Wheeler Real Estate Investment (WHLR) AI Stock Analysis

• Market Cap: $2.49M
• Dividend Yield: N/A
• Average Volume (3M): 1.74M
• Price to Earnings (P/E): ―
• Beta (1Y): -11.43
• Revenue Growth: 2.21%
• EPS Growth: 98.85%
• Country: US
• Employees: 52
• Sector: Real Estate
• Sector Strength: 62
• Industry: REITs
• EPS (TTM): -1541.50
• Shares Outstanding: 2,947,647
• 10 Day Avg. Volume: 551,416
• 30 Day Avg. Volume: 1,743,875
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.01
• Price to Cash Flow (P/CF): 0.10
• P/FCF Ratio: 0.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Wheeler Real Estate Investment's overall stock score reflects a company with strong revenue and cash flow growth, but significant challenges in profitability and high leverage. Technical analysis indicates bearish market sentiment, with the stock trading well below key moving averages and showing oversold conditions. Valuation is difficult due to negative earnings and the absence of a dividend, suggesting limited attractiveness in the current market environment.

Wheeler Real Estate Investment Business Overview & Revenue Model

Company Description

Wheeler Real Estate Investment Trust, Inc. (WHLR) is a real estate investment trust that specializes in acquiring, leasing, and managing retail-focused properties. The company primarily invests in grocery-anchored shopping centers, which are strategically located in secondary and tertiary markets across the United States. WHLR's portfolio is designed to provide stable, long-term cash flow and capital appreciation through a diversified mix of tenants.

How the Company Makes Money

Wheeler Real Estate Investment Trust generates revenue primarily through rental income from its portfolio of retail properties. The company's key revenue streams include base rent, percentage rent, and reimbursement of property operating expenses from tenants. WHLR also benefits from the strategic selection of locations that attract stable, long-term tenants, contributing to consistent occupancy rates and cash flow. Additionally, the company may engage in property acquisitions, dispositions, and refinancing activities to optimize its portfolio and enhance revenue growth.

Wheeler Real Estate Investment Financial Statement Overview

Summary

Wheeler Real Estate Investment shows strong revenue and cash flow growth but faces profitability challenges and high leverage. The income statement indicates positive revenue growth but persistent net losses. The balance sheet highlights a high debt-to-equity ratio and decreasing stockholders' equity, posing financial risks. However, cash flows are robust with increased operating and free cash flow, suggesting efficient cash management.

Income Statement

Wheeler Real Estate Investment has shown a positive revenue growth trend with a year-over-year increase from $102.3 million to $104.6 million. Despite this growth, the company has struggled with profitability, as indicated by a negative net income for consecutive years. Gross profit margin remains healthy at around 66%, but net profit margins are negative, reflecting ongoing challenges in cost management or high interest expenses.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio due to significant total debt compared to the equity base, which poses a financial risk. Stockholders' equity has been decreasing, further exacerbating leverage issues. The company's equity ratio remains low, indicating a heavy reliance on debt financing, which can impact financial stability in adverse market conditions.

Cash Flow

The operating cash flow has been robust, showing an increase to $25.9 million from $20.9 million, signaling efficient cash generation from operations. Free cash flow has improved significantly, but the high debt levels could impact future cash flow flexibility. Positive free cash flow to net income ratio indicates effective cash management despite net losses.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
104.57M	102.33M	76.64M	61.31M	61.00M
	Gross Profit
69.47M	67.45M	50.91M	41.69M	42.12M
	EBIT
37.53M	29.41M	24.60M	19.51M	18.42M
	EBITDA
55.65M	66.95M	41.18M	34.56M	34.67M
	Net Income Common Stockholders
-9.58M	-4.69M	-21.51M	-9.35M	-15.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.96M	18.40M	28.49M	22.90M	7.66M
	Total Assets
653.70M	668.33M	684.54M	465.28M	489.38M
	Total Debt
503.86M	505.72M	482.51M	346.32M	347.47M
	Net Debt
460.89M	487.31M	454.02M	323.43M	339.81M
	Total Liabilities
537.05M	526.80M	633.50M	461.48M	472.53M
	Stockholders Equity
59.26M	75.41M	-15.16M	1.86M	14.92M
Cash Flow		Free Cash Flow
25.99M	913.00K	22.25M	10.63M	13.51M
	Operating Cash Flow
25.99M	20.93M	30.76M	17.04M	15.78M
	Investing Cash Flow
15.48M	-31.52M	-133.51M	5.10M	2.24M
	Financing Cash Flow
-20.56M	-5.47M	118.20M	-24.49M	3.16M

Wheeler Real Estate Investment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.79
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHLR, the sentiment is Negative. The current price of 0.79 is below the 20-day moving average (MA) of 6.30, below the 50-day MA of 19.85, and below the 200-day MA of 447.83, indicating a bearish trend. The MACD of -5.13 indicates Negative momentum. The RSI at 20.29 is Positive, neither overbought nor oversold. The STOCH value of 5.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WHLR.

Wheeler Real Estate Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSR	76 Outperform	$735.94M	19.92	8.66%	3.40%	5.13%	88.91%
BRX	70 Outperform	$8.04B	23.64	11.61%	4.20%	3.41%	10.54%
UE	70 Outperform	$2.51B	31.81	5.97%	3.58%	6.73%	-71.83%
KRG	64 Neutral	$4.96B	1,224.86	0.52%	4.54%	2.42%	-91.46%
Sector *	61 Neutral	$4.73B	18.32	-3.52%	11.32%	5.97%	-21.87%
WHLR	50 Neutral	$2.49M	―	-14.22%	―	2.21%	98.85%
RPT	42 Neutral	$136.77M	―	-32.96%	8.28%	-32.95%	-45.50%

Wheeler Real Estate Investment Corporate Events

Wheeler Real Estate Releases 2024 Financial Results

Wheeler Real Estate Investment Trust, Inc. announced on March 4, 2025, the release of its financial and operating results for the year ending December 31, 2024. The company has made available its Annual Report on Form 10-K and supplemental information on its investor relations website, providing stakeholders with detailed insights into its performance for the fourth quarter and the full year of 2024.