WHLR
Wheeler Real Estate Investment Trust, Inc.
NASDAQ: WHLR · REAL ESTATE · REIT - RETAIL
$1.07
-7.25% today
Updated 2026-06-05
Market cap
$1.74M
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-4.23
Dividend yield
—
52W range
$1 – $905
Volume
1.2M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C5.0
Quality
C+6.5
Profitability
B6.7
Valuation
B6/9
Piotroski F-Score
Moderate
-0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$7.00
+554.21%
12-Month target
$1.84
+71.96%
Intrinsic (DCF)
$15.42
Margin of safety
+86.71%
Price chart
Stock snapshot
Strengths
+ Free cash flow $2.59M — positive
+ 86.71% below intrinsic value
Risks
- Altman Z -0.17 — distress zone
- Revenue declining -1.40% QoQ
- Debt/equity 7.56x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $76.64M | $102.33M | $104.57M | $99.44M | $99.06M |
| Net income | $-12.45M | $-4.69M | $-9.58M | $8.77M | $-2.40M |
| EPS | — | — | — | — | $-4.23 |
| Free cash flow | $22.25M | $913000.00 | $3.46M | $4.03M | $2.59M |
| Profit margin | -16.25% | -4.58% | -9.16% | 8.82% | 5.92% |
Peer comparison
Smart narrative
Wheeler Real Estate Investment Trust, Inc. trades at $1.07. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of -0.17, it sits in the distress. TTM revenue stands at $99.06M. with profit margins at 5.92%. Our DCF model estimates intrinsic value at $15.42.
Frequently asked questions
What is Wheeler Real Estate Investment Trust, Inc.'s stock price?
Wheeler Real Estate Investment Trust, Inc. (WHLR) trades at $1.07, on a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Wheeler Real Estate Investment Trust, Inc. overvalued?
Wheeler Real Estate Investment Trust, Inc. carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $15.42 versus the $1.07 price, a 86.7% margin of safety on a cash flow basis.
What is the price target of Wheeler Real Estate Investment Trust, Inc. (WHLR)?
The 12-month analyst consensus target is $7.00, about 554.2% above the current $1.07. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Wheeler Real Estate Investment Trust, Inc. (WHLR)?
Our DCF model estimates intrinsic value at $15.42, a +86.7% margin of safety versus today's $1.07. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Wheeler Real Estate Investment Trust, Inc.'s revenue?
Wheeler Real Estate Investment Trust, Inc.'s trailing twelve-month revenue is $99.06M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Wheeler Real Estate Investment Trust, Inc.'s Altman Z-Score is -0.17, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.02x
ROE9.31%
Beta1.00
50D MA$1.59
200D MA$36.75
Shares out0.00B
Float0.00B
Short ratio—
Avg volume1.2M
Performance
1 week—
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3 months—
YTD—
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5 years—