WHLR Chart
About

Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation (taxed as a real estate investment trust) that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers. Wheeler Real Estate Investment Trust, Inc. was founded and incorporated in 2011 in Virginia Beach, Virginia, USA.

Fundamentals
Scroll to Statements
Sector Real Estate Industry REIT - Retail Market Cap 2.11M
Enterprise Value 585.85M Income -3.85M Sales 99.41M
Book/sh -57.79 Cash/sh 18.34 Dividend Yield
Payout 0.00% Employees 49 IPO
P/E 0.01 Forward P/E -0.70 PEG
P/S 0.02 P/B -0.03 P/C
EV/EBITDA 11.22 EV/Sales 5.89 Quick Ratio 1.46
Current Ratio 2.66 Debt/Eq 502.93 LT Debt/Eq
EPS (ttm) -108.03 EPS next Y -2.11 EPS Growth
Revenue Growth -8.80% Earnings 2018-05-08 16:00 ROA 3.16%
ROE 13.77% ROIC Gross Margin 66.76%
Oper. Margin 30.00% Profit Margin 8.82% Shs Outstand 1.43M
Shs Float 340.49K Short Float 11.96% Short Ratio 0.09
Short Interest 52W High 1496.25 52W Low 1.43
Beta 1.31 Avg Volume 678.38K Volume 86.48K
Target Price Recom None Prev Close $1.55
Price $1.47 Change -5.16%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.47
Latest analyst target
3. DCF / Fair value
$40.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.47
Low
High
Mean
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 6682 STILWELL JOSEPH D Director and Beneficial Owner of more than 10% of a Class of Security 2025-11-05 00:00:00 I nan
1 536477 Conversion of Exercise of derivative security at price 2.82 per share. STILWELL JOSEPH D Director and Beneficial Owner of more than 10% of a Class of Security 2025-06-11 00:00:00 I 1512490.0
2 806 STILWELL JOSEPH D Director and Beneficial Owner of more than 10% of a Class of Security 2025-06-05 00:00:00 I nan
3 13041184 STILWELL JOSEPH D Director and Beneficial Owner of more than 10% of a Class of Security 2024-02-05 00:00:00 I nan
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems28.37K-4.41K49.69K0.00
TaxRateForCalcs0.000.000.010.00
NormalizedEBITDA52.66M59.09M55.98M32.96M
TotalUnusualItems16.22M-3.14M6.35M-491.00K
TotalUnusualItemsExcludingGoodwill16.22M-3.14M6.35M-491.00K
NetIncomeFromContinuingOperationNetMinorityInterest8.77M-9.63M-4.69M-12.45M
ReconciledDepreciation22.94M25.32M23.65M17.46M
ReconciledCostOfRevenue33.04M35.29M39.72M27.81M
EBITDA68.87M55.96M62.33M32.47M
EBIT45.93M30.64M33.83M12.93M
NetInterestIncome-32.79M-32.14M-31.83M-30.04M
InterestExpense31.06M29.93M27.70M21.39M
InterestIncome964.00K460.00K484.00K65.00K
NormalizedIncome-7.42M-6.50M-10.98M-11.96M
NetIncomeFromContinuingAndDiscontinuedOperation8.77M-9.63M-4.69M-12.45M
TotalExpenses67.70M71.40M75.12M53.89M
TotalOperatingIncomeAsReported43.22M37.53M29.41M24.60M
DilutedAverageShares35.63K312.0017.001.00
BasicAverageShares35.63K312.0017.001.00
DilutedEPS-108.03-71.07K-1.72M-21.51M
BasicEPS-108.03-71.07K-1.72M-21.51M
DilutedNIAvailtoComStockholders-3.85M-22.18M-29.24M-21.51M
NetIncomeCommonStockholders-3.85M-22.18M-29.24M-21.51M
OtherunderPreferredStockDividend5.98M4.28M15.29M0.00
PreferredStockDividends6.64M8.27M9.26M9.06M
NetIncome8.77M-9.63M-4.69M-12.45M
MinorityInterests-6.07M-10.34M-10.77M-3.98M
NetIncomeIncludingNoncontrollingInterests14.84M711.00K6.08M-8.47M
NetIncomeContinuousOperations14.84M711.00K6.08M-8.47M
TaxProvision26.00K1.00K48.00K0.00
PretaxIncome14.86M712.00K6.13M-8.47M
OtherIncomeExpense15.91M-322.00K10.76M-1.18M
OtherNonOperatingIncomeExpenses-307.00K2.81M4.41M-691.00K
SpecialIncomeCharges-2.88M-1.20M0.00-760.00K
WriteOff2.88M1.20M0.00760.00K
GainOnSaleOfSecurity19.10M-1.94M6.35M269.00K
NetNonOperatingInterestIncomeExpense-32.79M-32.14M-31.83M-30.04M
TotalOtherFinanceCost2.69M2.67M4.62M8.71M
InterestExpenseNonOperating31.06M29.93M27.70M21.39M
InterestIncomeNonOperating964.00K460.00K484.00K65.00K
OperatingIncome31.75M33.18M27.20M22.75M
OperatingExpense34.65M36.11M40.25M28.16M
DepreciationAmortizationDepletionIncomeStatement22.94M25.32M28.50M19.54M
DepreciationAndAmortizationInIncomeStatement22.94M25.32M28.50M19.54M
SellingGeneralAndAdministration11.71M10.80M11.75M8.62M
SellingAndMarketingExpense319.00K119.00K
GeneralAndAdministrativeExpense11.71M10.80M11.75M8.62M
OtherGandA11.71M10.80M11.75M8.62M
SalariesAndWages2.28M1.47M
GrossProfit66.40M69.29M67.45M50.91M
CostOfRevenue33.04M35.29M34.87M25.73M
TotalRevenue99.44M104.57M102.33M76.64M
OperatingRevenue97.69M102.41M100.33M75.19M
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber4.22M5.59M3.38M6.53M
OrdinarySharesNumber631.87K312.0017.000.00
ShareIssued631.87K312.0017.001.00
NetDebt444.50M439.64M459.17M437.54M
TotalDebt483.75M503.86M505.72M506.48M
TangibleBookValue-43.42M-82.42M-85.80M-89.12M
InvestedCapital431.64M412.00M410.83M405.50M
WorkingCapital45.55M47.16M18.05M27.04M
NetTangibleAssets56.53M47.45M56.35M57.77M
CapitalLeaseObligations15.59M21.25M28.14M40.45M
CommonStockEquity-36.52M-70.61M-66.74M-60.53M
PreferredStockEquity99.95M129.87M142.16M146.88M
TotalCapitalization531.60M541.87M552.99M552.38M
TotalEquityGrossMinorityInterest94.69M116.65M141.53M152.55M
MinorityInterest31.25M57.40M66.12M66.20M
StockholdersEquity63.44M59.26M75.41M86.36M
GainsLossesNotAffectingRetainedEarnings2.38M0.00
OtherEquityAdjustments2.38M
RetainedEarnings-350.88M-347.03M-324.85M-295.62M
AdditionalPaidInCapital311.98M276.42M258.11M235.08M
CapitalStock99.96M129.87M142.16M146.89M
CommonStock6.00K0.000.0010.00K
PreferredStock99.95M129.87M142.16M146.88M
TotalLiabilitiesNetMinorityInterest507.04M537.05M526.80M531.98M
TotalNonCurrentLiabilitiesNetMinorityInterest483.65M508.80M491.93M489.62M
OtherNonCurrentLiabilities17.81M23.97M3.40M
PreferredSecuritiesOutsideStockEquity30.00K4.07M369.00K0.00
DerivativeProductLiabilities7.24M11.98M3.65M7.11M
LongTermDebtAndCapitalLeaseObligation476.38M492.74M487.90M482.51M
LongTermCapitalLeaseObligation8.22M10.13M10.33M16.48M
LongTermDebt468.16M482.61M477.57M466.03M
CurrentLiabilities23.39M28.25M34.88M42.37M
OtherCurrentLiabilities1.38M3.38M
CurrentDebtAndCapitalLeaseObligation7.37M11.12M17.81M23.97M
CurrentCapitalLeaseObligation7.37M11.12M17.81M23.97M
LineOfCredit0.000.00
PayablesAndAccruedExpenses14.64M17.13M17.07M18.40M
TotalAssets601.73M653.70M668.33M684.54M
TotalNonCurrentAssets532.80M578.29M615.40M615.13M
OtherNonCurrentAssets3.00K21.00K33.00K
NonCurrentPrepaidAssets2.69M2.66M2.22M1.46M
NonCurrentDeferredAssets6.00M6.80M7.74M7.55M
InvestmentsAndAdvances24.41M12.03M10.69M0.00
LongTermEquityInvestment24.41M12.03M10.69M0.00
InvestmentProperties484.68M534.92M565.12M560.98M
GoodwillAndOtherIntangibleAssets6.91M11.81M19.06M28.59M
OtherIntangibleAssets6.91M11.81M19.06M28.59M
NetPPE8.12M10.08M10.57M16.53M
GrossPPE8.12M10.08M10.57M16.53M
OtherProperties8.12M10.08M10.57M16.53M
CurrentAssets68.94M75.41M52.93M69.41M
AssetsHeldForSaleCurrent4.55M0.000.002.05M
RestrictedCash24.97M17.75M21.40M27.37M
Receivables15.76M14.69M13.13M13.54M
AccountsReceivable15.76M14.69M13.13M13.54M
AllowanceForDoubtfulAccountsReceivable-538.00K-955.00K-903.00K-3.15M
GrossAccountsReceivable16.30M15.65M14.03M16.69M
CashCashEquivalentsAndShortTermInvestments23.66M42.96M18.40M28.49M
CashAndCashEquivalents23.66M42.96M18.40M28.49M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow21.13M25.99M20.93M22.25M
RepurchaseOfCapitalStock0.00-8.34M
RepaymentOfDebt-40.43M-29.88M-111.75M-263.81M
IssuanceOfDebt25.25M33.22M123.23M400.00M
CapitalExpenditure-20.02M-8.51M-6.41M
InterestPaidSupplementalData25.72M25.37M25.22M19.96M
IncomeTaxPaidSupplementalData819.00K953.00K48.00K0.00
EndCashPosition48.63M60.72M39.81M55.87M
BeginningCashPosition60.72M39.81M55.87M40.42M
ChangesInCash-12.09M20.91M-16.06M15.45M
FinancingCashFlow-65.36M-20.56M-5.47M118.20M
CashFlowFromContinuingFinancingActivities-65.36M-20.56M-5.47M118.20M
NetOtherFinancingCharges-50.18M-23.90M-16.95M-17.98M
NetPreferredStockIssuance0.00-8.34M
PreferredStockPayments0.00-8.34M
NetIssuancePaymentsOfDebt-15.18M3.34M11.48M136.19M
NetLongTermDebtIssuance-15.18M3.34M11.48M136.19M
LongTermDebtPayments-40.43M-29.88M-111.75M-263.81M
LongTermDebtIssuance25.25M33.22M123.23M400.00M
InvestingCashFlow32.14M15.48M-31.52M-133.51M
CashFlowFromContinuingInvestingActivities32.14M15.48M-31.52M-133.51M
NetInvestmentPurchaseAndSale-10.00M-500.00K-10.00M0.00
PurchaseOfInvestment-10.00M-500.00K-10.00M0.00
NetInvestmentPropertiesPurchaseAndSale42.14M15.98M-21.52M-125.00M
SaleOfInvestmentProperties59.24M38.51M2.76M10.51M
PurchaseOfInvestmentProperties-17.11M-22.53M-24.28M-135.51M
CapitalExpenditureReported-20.02M-8.51M-6.41M
OperatingCashFlow21.13M25.99M20.93M30.76M
CashFlowFromContinuingOperatingActivities21.13M25.99M20.93M30.76M
ChangeInWorkingCapital-4.75M-3.42M-1.49M11.05M
ChangeInOtherWorkingCapital-1.35M-1.47M-2.75M4.38M
ChangeInPayablesAndAccruedExpense-370.00K-43.00K1.36M8.63M
ChangeInPayable-370.00K-43.00K1.36M8.63M
ChangeInAccountPayable-370.00K-43.00K1.36M8.63M
ChangeInReceivables-3.02M-1.91M-103.00K-1.96M
ChangesInAccountReceivables-1.22M1.00M
OtherNonCashItems4.91M3.72M-3.13M9.87M
StockBasedCompensation0.0014.00K
UnrealizedGainLossOnInvestmentSecurities0.00-840.00K-685.00K0.00
ProvisionandWriteOffofAssets522.00K361.00K
AssetImpairmentCharge3.80M1.74M522.00K760.00K
DepreciationAmortizationDepletion22.94M25.32M23.65M17.46M
DepreciationAndAmortization22.94M25.32M23.65M17.46M
AmortizationCashFlow-3.43M-4.85M-2.08M3.74M
AmortizationOfIntangibles-3.43M-4.85M-2.08M3.74M
Depreciation25.32M28.50M19.54M11.07M
OperatingGainsLosses-20.62M-1.23M-4.01M-269.00K
GainLossOnInvestmentSecurities-20.62M-1.23M-4.01M-269.00K
NetIncomeFromContinuingOperations14.84M711.00K6.08M-8.47M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WHLR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status