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Wheeler Real Estate Investment Trust, Inc.(WHLRP)Earnings, Financials & Key Ratios
WHLRP•NASDAQ•REIT / Real Estate
$11.86
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%
WHLRP Price & Volume
Wheeler Real Estate Investment Trust, Inc. (WHLRP) stock price & volume — 10-year historical chart
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High Leverage Constraints Obscure Retail Portfolio Value
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:High leverage insolvency risk
Key Thesis Takeaways
- Wheeler Real Estate Investment Trust faces significant operational headwinds characterized by persistent revenue contraction and extreme FFO volatility, which complicates the assessment of its underlying grocery-anchored asset value.
- The company's capital structure remains highly vulnerable, with a debt-to-equity ratio of 5.21 as of 2026Q1, creating substantial insolvency risk that likely outweighs the potential for organic growth.
- Investors should remain cautious as the firm struggles to maintain consistent dividend coverage and liquidity amidst ongoing property-level maintenance requirements.
Verdict Logic
the company's high-cost capital structure and persistent negative GAAP net income, including a -$2.4M loss in 2026Q1, present significant risks to common equity holders.
WHLRP Growth Metrics
Wheeler Real Estate Investment Trust, Inc. (WHLRP) 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 Years3.56%
5 Years4.91%
3 Years5.26%
Last Year5.2%
WHLRP Recent Earnings
Wheeler Real Estate Investment Trust, Inc. (WHLRP) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$14.55
—
Rev
$24M
—
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$22.52
—
Rev
$25M
—
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.78
—
Rev
$24M
—
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$4.58
—
Rev
$26M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $14.55 | $24M |
| Q2 2026 | Mar 5, 2026 | $22.52 | $25M |
| Q4 2025 | Nov 5, 2025 | $1.78 | $24M |
| Q3 2025 | Aug 8, 2025 | $4.58 | $26M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Wheeler Real Estate Investment Trust, Inc. (WHLRP)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.86 | $4.29M | -0.33 | -4.9% | 8.82% | 8.3% | — | |
| $0.56 | $200.9K | -0.02 | -4.9% | 5.9% | 6.34% | — | |
| $28.94 | $734.45M | -22.97 | -3.24% | -12.67% | -10.13% | — | |
| $4.35 | $228.27M | 1.28 | -55.61% | 187.87% | 47.95% | — | |
| $28.85 | $5.86B | 20.91 | 0.69% | 34.64% | 8.89% | — | |
| $23.06 | $2.91B | 31.16 | 6.06% | 22.2% | 7.8% | — |
Compare WHLRP vs Peers
Wheeler Real Estate Investment Trust, Inc. (WHLRP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WHLRP SEC Filings & Documents
Wheeler Real Estate Investment Trust, Inc. (WHLRP) SEC filings — annual & quarterly reports (10-K, 10-Q)
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WHLRP Frequently Asked Questions
Wheeler Real Estate Investment Trust, Inc. (WHLRP) 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. (WHLRP) reported $99.4M in revenue for fiscal year 2025. This represents a 2107% increase from $4.5M in 2009.
How fast is Wheeler Real Estate Investment Trust, Inc. growing?
Wheeler Real Estate Investment Trust, Inc. (WHLRP) saw revenue decline by 4.9% over the past year.
Is WHLRP profitable?
Yes, Wheeler Real Estate Investment Trust, Inc. (WHLRP) is profitable, generating $5.9M in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
What is WHLRP's return on equity?
Wheeler Real Estate Investment Trust, Inc. (WHLRP) 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. (WHLRP) generated Funds From Operations (FFO) of $29.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.