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Wheeler Real Estate Investment Trust Inc
WHLR | US
11.69
USD-0.23
-1.93%
WHLR | US
About Wheeler Real Estate Investment Trust Inc
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.69
Open
11.56
High
12.80
Low
11.05
Headquartered in Virginia Beach Virginia Wheeler Real Estate Investment Trust Inc. is a fully integrated self-managed commercial real estate investment trust (REIT) focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.
View LessWHLR | US
Risk
410.6
Sharpe
0.54
Luna's Score
39/100
Recommendation
Sell
Luna says (WHLR | US)
What's Working
Strong Operating Margin (> 25%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
228.7%1 month
410.6%3 months
780.7%6 months
2790.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
7.65
Debt to assets
0.73
Ent. to EBITDA
10.75
Ent. to rev.
6.20
PEG
-
Other Fundamentals
EBITDA
53.08M
MarketCap
11.50M
MarketCap(USD)
11.50M
Div. yield
-
Op. margin
33.11
Erngs. growth
-
Rev. growth
5.10
Ret. on equity
-0.42
Short ratio
0.05
Short perc.
38.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.99
Range1M
11.28
Range3M
19.53
Volumes: Market Activity
Rel. volume
0.22
Price X volume
4.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.75 | 18.57 | Cheaper |
| Ent. to Revenue | 6.20 | 11.56 | Cheaper |
| PE Ratio | - | 37.65 | - |
| Price to Book | - | 3.05 | - |
| Dividend Yield | - | 4.97 | - |
| Std. Deviation (3M) | 780.67 | 29.15 | Riskier |
| Debt to Equity | 7.65 | 1.96 | Expensive |
| Debt to Assets | 0.73 | 0.53 | Expensive |
| Market Cap | 11.50M | 10.46B | Emerging |
