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Wheeler Real Estate Investment Trust, Inc.(WHLR)Earnings, Financials & Key Ratios
WHLR•NASDAQ•REIT / Real Estate
$0.56
Price updated Jul 7, 2026
AboutHeadquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. (NASDAQ: WHLR ) 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.Show more
- Revenue$99M-4.9%
- FFO$32M+101.5%
- FFO/Share889.99
- FFO Payout0%
- FFO per Share889.99
- NOI Margin66.77%+0.5%
- FFO Margin31.89%+111.9%
- ROE8.3%+211.9%
- ROA1.4%+196.4%
WHLR Price & Volume
Wheeler Real Estate Investment Trust, Inc. (WHLR) stock price & volume — 10-year historical chart
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Persistent Revenue Erosion Masks Deep Structural Insolvency
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Capital structure insolvency risk
Key Thesis Takeaways
- Wheeler REIT faces significant fundamental headwinds characterized by persistent revenue contraction and extreme volatility in FFO per share, which complicates long-term valuation.
- The company's highly leveraged capital structure, evidenced by a 5.21 debt-to-equity ratio, creates substantial risk for common shareholders as the firm struggles to maintain consistent profitability.
- Investors should remain cautious as the disconnect between GAAP net income and actual cash flow generation suggests ongoing challenges in stabilizing the retail portfolio.
Verdict Logic
the company's precarious financial position is underscored by a 2026Q1 net loss of $2.4M and a debt-to-equity ratio of 5.21, indicating significant insolvency risk for common equity holders.
WHLR Growth Metrics
Wheeler Real Estate Investment Trust, Inc. (WHLR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.19%
5 Years10.33%
3 Years9.07%
TTM-3.54%
Profit CAGR
10 Years-
5 Years104.53%
3 Years-
TTM119.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-100%
Return on Capital
10 Years3.57%
5 Years4.93%
3 Years5.28%
Last Year5.27%
Peers Comparison
Key metrics vs top competitors for Wheeler Real Estate Investment Trust, Inc. (WHLR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.56 | $200.9K | -0.02 | -4.9% | 8.82% | 8.3% | — | |
| $28.94 | $734.45M | -22.97 | -3.24% | -12.67% | -10.13% | — | |
| $24.67 | $866.13M | 52.49 | 25.47% | 15.84% | 4.53% | — | |
| $11.73 | $14.54M | -6.17 | 6.79% | 74.72% | 26.76% | — | |
| $2.56 | $3.35M | -0.30 | -11.15% | -61.35% | -37.22% | — | |
| $0.16 | $870.51K | -0.08 | -0.23% | -102.07% | -35.41% | — |
Compare WHLR vs Peers
Wheeler Real Estate Investment Trust, Inc. (WHLR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WHLR SEC Filings & Documents
Wheeler Real Estate Investment Trust, Inc. (WHLR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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WHLR Frequently Asked Questions
Wheeler Real Estate Investment Trust, Inc. (WHLR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Wheeler Real Estate Investment Trust, Inc.'s revenue?
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported $99.4M in revenue for fiscal year 2025. This represents a 5262% increase from $1.9M in 2010.
How fast is Wheeler Real Estate Investment Trust, Inc. growing?
Wheeler Real Estate Investment Trust, Inc. (WHLR) saw revenue decline by 4.9% over the past year.
Is WHLR profitable?
Yes, Wheeler Real Estate Investment Trust, Inc. (WHLR) is profitable, generating $5.9M in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
What is WHLR's return on equity?
Wheeler Real Estate Investment Trust, Inc. (WHLR) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Industry Metrics
What is Wheeler Real Estate Investment Trust, Inc.'s FFO?
Wheeler Real Estate Investment Trust, Inc. (WHLR) generated Funds From Operations (FFO) of $29.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.