Wheeler Real Estate Stock Today

WHLR Stock  USD 4.34  0.06  1.36%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Wheeler Real is selling at 4.34 as of the 16th of February 2025; that is 1.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.26. Wheeler Real has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
19th of November 2012
Category
Real Estate
Headquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers. The company has 647.15 K outstanding shares of which 81.36 K shares are at this time shorted by private and institutional investors with about 0.05 trading days to cover. More on Wheeler Real Estate

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Wheeler Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentMichael Franklin
Thematic Ideas
(View all Themes)
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, NASDAQ Composite Total, Stores, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0960.14
Way Down
Pretty Stable
Gross Profit Margin0.780.76
Fairly Up
Pretty Stable
Net Debt588.4 M560.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities34.7 M33.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total303 M572.3 M
Way Down
Slightly volatile
Total Assets807 M768.6 M
Sufficiently Up
Slightly volatile
Total Current Assets66.6 M63.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Wheeler Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wheeler Real's financial leverage. It provides some insight into what part of Wheeler Real's total assets is financed by creditors.
Liquidity
Wheeler Real Estate currently holds 487.9 M in liabilities with Debt to Equity (D/E) ratio of 3.75, implying the company greatly relies on financing operations through barrowing. Wheeler Real Estate has a current ratio of 2.89, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Wheeler Real's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(1.52 Million)
Wheeler Real Estate (WHLR) is traded on NASDAQ Exchange in USA. It is located in Riversedge North, Virginia Beach, VA, United States, 23452-7650 and employs 52 people. Wheeler Real is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.83 M. Wheeler Real Estate conducts business under Retail REITs sector and is part of Real Estate industry. The entity has 647.15 K outstanding shares of which 81.36 K shares are at this time shorted by private and institutional investors with about 0.05 trading days to cover. Wheeler Real Estate currently holds about 24.61 M in cash with 20.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Check Wheeler Real Probability Of Bankruptcy
Ownership Allocation
Roughly 88.72 (%) of Wheeler Real outstanding shares are held by general public with 0.01 % owned by insiders and only 11.27 percent by institutional investors.
Check Wheeler Ownership Details

Wheeler Stock Institutional Holders

InstituionRecorded OnShares
Stilwell Value Llc2024-09-30
94.2 K
Schonfeld Strategic Advisors Llc2024-09-30
20.6 K
Bandera Partners Llc2024-09-30
6.8 K
Tower Research Capital Llc2024-09-30
970
Bank Of America Corp2024-09-30
1.0
Morgan Stanley - Brokerage Accounts2024-09-30
0.0
Qube Research & Technologies2024-09-30
0.0
Jpmorgan Chase & Co2024-09-30
0.0
Colonial Asset Management Inc2024-09-30
0.0
View Wheeler Real Diagnostics

Wheeler Real Historical Income Statement

At this time, Wheeler Real's EBITDA is relatively stable compared to the past year. As of 02/16/2025, Cost Of Revenue is likely to grow to about 42.1 M, while Total Operating Expenses is likely to drop slightly above 22.2 M. View More Fundamentals

Wheeler Stock Against Markets

Wheeler Real Corporate Management

Crystal CPAChief OfficerProfile
Rebecca SchieferDirector AccountingProfile
Mary JensenInvestor ContactProfile
Ross BarrGeneral SecretaryProfile
Elizabeth HedrickVice AdministrationProfile

Already Invested in Wheeler Real Estate?

The danger of trading Wheeler Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wheeler Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wheeler Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wheeler Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Wheeler Stock Analysis

When running Wheeler Real's price analysis, check to measure Wheeler Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.