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    Wheeler Real Estate Investment Trust, Inc. (WHLRD)

    Official site

    REAL ESTATE • REIT - RETAIL • NASDAQ

    $36.49
    +0.69 (+1.93%)

    Market Cap: $33.60M

    Last updated: Oct 15, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/2)
    Avg Surprise
    -87.48%
    PeriodReportedEst.SurpriseB/MYoY
    Sep 25
    Reported Nov 6
    		$-0.83$0.00N/AMiss-50.9%
    Jun 25
    Reported Aug 8
    		$-47.26$0.00N/AMiss-7776.7%
    Mar 25
    Reported May 5
    		$-156.90$0.00N/AMiss-23672.7%
    Dec 24
    Reported Mar 3
    		$79.54$0.00N/ABeat+33241.7%
    Mar 23
    Reported May 9
    		$-0.55$0.00N/AMiss+21.4%
    Dec 22
    Reported Mar 2
    		$-0.60$0.00N/AMiss-33.3%
    Sep 22
    Reported Nov 8
    		$-0.66$0.00N/AMiss-3200.0%
    Jun 22
    Reported Aug 9
    		$-0.24$0.00N/AMiss+58.6%
    Mar 22
    Reported May 11
    		$-0.70$0.00N/AMiss-125.8%
    Dec 21
    Reported Feb 28
    		$-0.45$0.00N/AMiss-80.0%
    Sep 21
    Reported Nov 9
    		$-0.02$0.00N/AMiss+90.9%
    Jun 21
    Reported Aug 5
    		$-0.58$0.00N/AMiss-65.7%
    Mar 21
    Reported May 6
    		$-0.31$0.00N/AMiss+45.6%
    Dec 20
    Reported Mar 18
    		$-0.25$0.00N/AMiss+44.4%
    Sep 20
    Reported Nov 10
    		$-0.22$0.00N/AMiss+54.2%
    Jun 20
    Reported Aug 4
    		$-0.35$0.00N/AMiss+68.2%
    Mar 20
    Reported May 12
    		$-0.57$0.00N/AMiss-83.9%
    Dec 19
    Reported Feb 26
    		$-0.45$0.00N/AMiss+64.0%
    Sep 19
    Reported Nov 7
    		$-0.48$0.00N/AMiss-17.1%
    Jun 19
    Reported Aug 5
    		$-1.10$0.00N/AMiss-80.3%
    Mar 19
    Reported May 2
    		$-0.31$0.00N/AMiss+45.6%
    Dec 18
    Reported Feb 28
    		$-1.25$0.00N/AMiss-2.5%
    Sep 18
    Reported Nov 7
    		$-0.41$0.00N/AMiss+21.2%
    Jun 18
    Reported Aug 8
    		$-0.61$0.00N/AMiss-64.9%
    Mar 18
    Reported May 9
    		$-0.57$0.00N/AMiss+5.0%
    Dec 17
    Reported Mar 7
    		$-1.22$0.00N/AMiss-103.4%
    Sep 17
    Reported Nov 9
    		$-0.52$0.00N/AMiss-
    Jun 17
    Reported Aug 8
    		$-0.37$0.00N/AMiss-
    Mar 17
    Reported May 2
    		$-0.60$-0.24-150.00%Miss-
    Dec 16
    Reported Feb 28
    		$-0.60$-0.48-24.96%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA8.13x
    Price/FCF26.09xFCF Yield3.83%
    Profitability
    Profit Margin17.80%Operating Margin32.10%
    ROE22.60%ROIC10.02%
    Financial Health
    Debt/Equity6.05xInterest Coverage1.67x
    Current Ratio75.71xQuick Ratio75.71x
    Trading Statistics
    Beta0.60Avg Volume611
    52-Week High$42.0052-Week Low$32.79

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$35.86
    SMA 20$36.09
    SMA 50$35.95
    SMA 200$37.07
    EMA 10$35.86
    EMA 20$35.95
    EMA 50$36.13
    EMA 200$36.41

    MACD

    Line: -0.10Signal: -0.07Hist: -0.03

    ADX

    ADX: 28.2+DI: 29.5-DI: 30.9

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down76.0
    PSAR$36.66

    Bollinger Bands

    Upper Band$37.30
    Lower Band$34.88
    %B Position669%(Upper)
    Band Width0.66

    RSI (14-Day)

    Neutral
    56.5

    Momentum Oscillators

    Stoch %K70.4
    Stoch %D54.7
    Williams %R-0.4
    ROC (10d)0.7%
    Momentum0.24
    CCI (20d)85.2
    MFI (14d)93.1

    Volatility Measures

    ATR (14d)$0.59(1.6%)
    StdDev (20d)0.60
    Hist Vol28.6%(Moderate)

    Volume Flow

    VWAP$36.49
    OBV-39.1K
    AD Line-169.9K
    CMF (20d)-0.205

    Volume Metrics

    Avg Vol (20d)0.7K
    Vol Ratio0.0x(Low)
    VWMA (20d)$35.79

    Pivot Points

    R3$35.80
    R2$35.80
    R1$35.80
    Pivot Point$35.80
    S1$35.80
    S2$35.80
    S3$35.80

    Advanced Oscillators

    TSI-5.77
    Ultimate Osc61.2
    KST0.64

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$22.68M$24.32M$25.17M$23.82M$26.10M$24.35M$27.59M$24.79M$26.32M$25.87M$26.21M$25.20M
    Cost of Revenue$17.03M$18.87M$8.55M$7.82M$7.74M$8.94M$8.94M$8.44M$8.66M$9.05M$8.80M$8.77M
    Gross Profit$5.65M$5.45M$16.62M$16.00M$18.36M$15.42M$18.65M$16.35M$17.65M$16.82M$17.41M$16.43M
    Operating Expenses$-9,125,000$1.19M$9.08M$10.51M$3.41M$3.27M$14.01M$2.45M$6.13M$9.34M$10.25M$7.15M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$3.32M$2.74M$3.76M$2.40M$2.82M$2.73M$3.49M$2.10M$2.64M$2.75M$3.39M$2.48M
    Operating Income$14.78M$4.26M$7.54M$5.49M$14.95M$12.14M$4.64M$13.89M$11.52M$7.48M$7.17M$9.29M
    Interest Income$207,000$153,000$230,000$290,000$202,000$242,000$204,000$133,000$60,000$63,000$148,000$163,000
    Interest Expense$7.96M$7.29M$9.03M$7.85M$7.89M$7.38M$8.05M$7.05M$7.68M$6.78M$7.69M$6.83M
    Income Before Tax$9.75M$-1,171,000$482,000$12.98M$-1,000,000$5.43M$39.76M$-30,631,000$-2,357,000$-6,006,000$19.15M$-11,366,000
    Income Tax Expense$2,000$4.09M$-4,068,030,020$4.07M$0$26,000$0$5.04M$1,000$2.70M$2.71M$2,000
    Net Income$8.64M$-2,397,000$-819,000$11.53M$-2,447,000$3.54M$37.51M$-33,320,000$-5,056,000$-8,707,000$16.45M$-14,061,000
    EBITDA$22.80M$11.36M$14.84M$25.89M$12.67M$19.04M$53.92M$-17,342,000$11.70M$7.37M$32.72M$13.96M
    EBIT$17.71M$6.12M$9.52M$20.27M$6.89M$12.81M$47.81M$-23,583,000$5.33M$771,000$26.84M$7.08M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Wheeler REIT Continues Series D Preferred Redemptions

    Wheeler Real Estate Investment Trust (WHLR) has continued its Series D Preferred redemptions, issuing common shares in exchange for preferred stock. This activity includes a significant transaction with Stilwell Activist...

    The Globe and Mail•10/7/26•Neutral

    Wheeler Real Estate Investment Trust files initial beneficial ownership statement for CFO Jason Simone

    Wheeler Real Estate Investment Trust has filed an initial beneficial ownership statement (Form 3) for its new Chief Financial Officer, Jason Simone. The filing, dated August 10, 2026, was made public on August 20...

    Bitget•8/21/26•Neutral

    Stilwell Group (NASDAQ: WHLR) cleared to own up to 90% of common stock

    The Stilwell Group has filed its Thirty-Eighth Amendment to Schedule 13D for Wheeler Real Estate Investment Trust, Inc. (WHLR)...

    Stock Titan•8/19/26•Neutral

    Wheeler REIT (NASDAQ: WHLR) trades preferred for common as August share swaps stack up

    Wheeler Real Estate Investment Trust, Inc. (WHLR) has exchanged preferred stock for common stock with existing security holders in several transactions throughout August 2026. These exchanges, occurring on August 11, 13...

    Stock Titan•8/19/26•Neutral

    Wheeler Real Estate Investment Trust exchanges preferred stock for common shares By Investing.com

    Wheeler Real Estate Investment Trust (NASDAQ:WHLR) has exchanged preferred stock for common shares through a series of unregistered equity transactions. These exchanges, involving unaffiliated investors...

    Investing.com•8/19/26•Neutral

    WHLRD Valuation and Fair Value

    EV/EBITDA
    8.1x
    P/FCF
    26.1x
    PEG
    0.0x
    P/B
    2.4x
    See GNG's fair value

    WHLRD Profitability: Margins, ROIC and FCF

    Gross margin
    45.6%
    Operating margin
    32.1%
    Net margin
    17.8%
    ROIC
    10.0%
    ROE
    22.6%
    FCF margin
    7.3%
    FCF yield
    3.8%

    WHLRD Competitors

    CompanyTicker
    Manhattan Bridge Capital IncLOAN
    Granite Point Mortgage Trust IncGPMT
    Sachem Capital CorpSACH
    Fangdd Network Group LtdDUO
    Franklin Street Properties CorpFSP
    Lument Finance Trust IncLFT
    Safe and Green Development CorporationSGD
    New York City REIT IncNYC

    Sector: Real Estate

    WHLRD Bull Case vs Bear Case

    Bear case

    • WHLRD beat EPS estimates in 12.5% of its last 8 reported quarters.
    • WHLRD's quarterly revenue changed -13.9% year over year.
    • WHLRD has a debt-to-equity ratio of 6.0x.

    WHLRD Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)

    WHLRD Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About WHLRD

    Does WHLRD pay dividends?

    Wheeler Real Estate Investment Trust, Inc. (WHLRD) has a dividend payment track record. See the WHLRD dividend history page for its current payment status, TTM yield, and recorded payments.

    What is WHLRD's market cap?

    Wheeler Real Estate Investment Trust, Inc. (WHLRD) has a market capitalization of $33.60M with a current stock price of $36.49.

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