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Company Analysis

Wheeler Real Estate Investment WHLR

A comprehensive view of key metrics, scores, and financial health for Wheeler Real Estate Investment

Overview of Wheeler Real Estate Investment Trust, Inc.

WHLR NCM
Real Estate REIT - Retail Micro Cap
Wheeler Real Estate Investment Trust, Inc. (WHLR), is a Micro Cap company, in the REIT - Retail industry, last closed at $1.47, about 17074.8% undervalued vs fair value, -99.9% 1Y return, ranked 244/330 in sector.
$1.47
-5.16%
As of March 13, 2026
Previous close • Vol 90d: 206.5%
Market Cap
$2.13M
Enterprise Value
$479.96M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.whlr.us
HQ Virginia Beach, VA
Employees 56
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$224
$252
$285
Current: $1.47 +17075% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$104.6M
2.2%%
Net Operating Income
$33.2M
22%%
Net Income
$-22.2M
-104.3%%
FFO (Funds From Operations)
$-3.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
31.7%
Poor

Operating Income / Revenue - property efficiency

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Wheeler Real Estate Investment 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing WHLR's balance between Growth (42.4%), Profitability (21.6%), and Safety (36.1%). Growth 42% Safety 36% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 19.5% 83p FFO/Share $38.3K 96p AFFO/Share $32.6K 96p AFFO YoY Growth 4.00 89p EPS Growth YoY 93.0% 71p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (19.5%, 83th percentile)
  • Net Debt/Ebitda in top 20% of peers (8.28, 81th percentile)
  • Ffo/Share in top 20% of peers ($38.3K, 96th percentile)
  • Affo/Share in top 20% of peers ($32.6K, 96th percentile)
  • Affo Yoy Growth in top 20% of peers (4.00, 89th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (2.2%)
  • Ffo Growth Yoy in bottom 20% of peers (-28.1%)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Wheeler Real Estate Investment .

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Bear
-
- - -
- upside
-
Base
$252.47
- - -
+17074.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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