Wheeler Real Estate Investment Trust, Inc (WHLR) Stock Price

WHLRStock

$0.38−100.00%52W

Market Cap$570,373.762

P/E0.12x

PEG Ratio0.00

Div yield—

Beta1.14

WHLR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-109.88%

Price vs S&P 500 (4W)-80.39%

PEG Ratio0.00

VGM Score45.92

P/E Ratio (Annual)0.12x

P/CF (Annual)0.05x

Book Value / Share (Quarterly)$1809.20

P/TBV (Annual)0.06x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)9.07%

Cash Flow / Share (Quarterly)$166.05

Price vs S&P 500 (YTD)-111.92%

Gross Margin (TTM)66.87%

Net Profit Margin (TTM)17.75%

EPS (TTM)$-485.19

10-Day Avg Trading Volume3.69M

EPS Excl Extra (TTM)$-485.19

Revenue Growth (5Y)10.27%

EPS (Annual)$19488.89

ROI (Annual)1.65%

Gross Margin (Annual)66.77%

Net Profit Margin (5Y Avg)-7.32%

Cash / Share (Quarterly)$759.79

P/E Basic Excl Extra (TTM)0.06x

Revenue Growth QoQ (YoY)-13.89%

EPS Growth (5Y)296.05%

P/E Normalized (Annual)0.12x

ROA (Last FY)1.46%

Revenue Growth TTM (YoY)-7.16%

EBITD / Share (TTM)$185.48

ROE (5Y Avg)-6.61%

Operating Margin (TTM)39.37%

Cash Flow / Share (Annual)$1530.80

P/B Ratio0.01x

P/B Ratio (Quarterly)0.01x

Net Income / Employee (Annual)$179,000

EV / Revenue (TTM)4.48x

Net Interest Coverage (TTM)1.53x

ROA (TTM)2.81%

EV / EBITDA (TTM)7.27x

EPS Incl Extra (Annual)$19488.89

Current Ratio (Annual)1.72x

Quick Ratio (Quarterly)2.05x

3-Month Avg Trading Volume1.93M

52-Week Price Return-100.00%

EV / Free Cash Flow (Annual)106.22x

P/E Incl Extra (TTM)0.06x

Revenue / Employee (TTM)$1,948,400

Tangible BV / Share (Quarterly)$1669.08

P/S Ratio (Annual)0.01x

Asset Turnover (Annual)0.17x

52-Week High$51192.00

Operating Margin (5Y Avg)36.84%

EPS Excl Extra (Annual)$19488.89

CapEx CAGR (5Y)49.76%

Tangible BV CAGR (5Y)-11.97%

26-Week Price Return-99.98%

Quick Ratio (Annual)1.72x

13-Week Price Return-99.42%

Total Debt / Equity (Annual)7.38x

Current Ratio (Quarterly)2.05x

Enterprise Value$427.63M

Revenue / Share Growth (5Y)408.01%

Asset Turnover (TTM)0.16x

Book Value / Share Growth (5Y)191.45%

Revenue / Employee (Annual)$2,029,500

Pretax Margin (Annual)14.95%

Cash / Share (Annual)$8994.68

3-Month Return Std Dev446.34%

Gross Margin (5Y Avg)66.68%

Net Income / Employee (TTM)$345,900

EBITDA CAGR (5Y)15.73%

EBITDA Interim CAGR (5Y)17.47%

ROE (Last FY)13.82%

Net Interest Coverage (Annual)1.43x

EPS Basic Excl Extra (Annual)$19488.89

P/FCF (TTM)0.12x

Receivables Turnover (TTM)30.51x

EV / Free Cash Flow (TTM)61.39x

Total Debt / Equity (Quarterly)6.04x

EPS Incl Extra (TTM)$-485.19

Receivables Turnover (Annual)45.57x

ROI (TTM)3.17%

P/S Ratio (TTM)0.01x

Pretax Margin (5Y Avg)-0.94%

Revenue / Share (Annual)$220988.89

Tangible BV / Share (Annual)$21493.92

Free OCF CAGR (5Y)-21.50%

Price vs S&P 500 (52W)-115.53%

P/E Ratio (TTM)0.06x

EPS Growth TTM (YoY)-80.33%

Year-to-Date Return-100.00%

5-Day Price Return-17.36%

EPS Normalized (Annual)$19488.89

ROA (5Y Avg)-0.91%

Net Profit Margin (Annual)8.82%

Month-to-Date Return-88.35%

Cash Flow / Share (TTM)$5.97

EBITD / Share (Annual)$148415.56

Operating Margin (Annual)44.09%

LT Debt / Equity (Annual)7.38x

P/CF (TTM)0.05x

ROI (5Y Avg)-1.08%

P/E Excl Extra (TTM)0.06x

LT Debt / Equity (Quarterly)6.04x

EPS Basic Excl Extra (TTM)$-485.19

P/TBV (Quarterly)0.01x

P/B Ratio (Annual)0.05x

Pretax Margin (TTM)23.09%

Book Value / Share (Annual)$24120.91

Price vs S&P 500 (13W)-102.11%

Net Margin Growth (5Y)85.64%

Beta1.14x

P/FCF (Annual)0.26x

Revenue / Share (TTM)$76.68

ROE (TTM)25.79%

52-Week Low$0.34

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WHLR Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q1 2018	May 8, 2018	—	-$37230567000.00	—
Q4 2017	Mar 6, 2018	-$35271066000.00	-$36466360000.00	-3.39%(-$1195297150.00)

WHLR Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

2.17

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
WHLRWheeler Real Estate Investment Trust, Inc	A	C	F	0.1x	—	25.8%	0.0x	$0.38
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About Wheeler Real Estate Investment Trust, Inc

Wheeler Real Estate Investment Trust Inc. is a self-managed commercial REIT that owns and operates income-producing retail properties, primarily grocery-anchored shopping centers. The company's portfolio spans multiple states, including properties such as Alex City Marketplace in Alabama, Bryan Station in Kentucky, and Cardinal Plaza in North Carolina. Grocery-anchored centers provide stable, long-term cash flows backed by essential retail tenants.