WHEELER REAL ESTATE INVESTMENT TRUST (WHLR)
NASDAQReal EstateReit - RetailSnapshot 2026-09-14
$0.37-6.69%
Close 2026-09-14 · 1-day change
NASDAQReal EstateReit - RetailSnapshot 2026-09-14
Research Workspace
Put WHLR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Retail REITs is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Manage capital through equity sales and rights changes to improve finances: Dilution: 2.97M common shares issued vs 234K preferred redeemed.
View ThesisRevenue is contracting — down about 7% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementThis stock is volatile — it swings about 6% on a typical day and fell roughly 100% in its worst 12-month stretch.
View RiskWHLR's growth depends on effective capital management and equity transactions. Recent financial performance remains strong, supporting this view. WHLR trades at typical multiples compared to peers, indicating that expectations may be fully priced in. The risk lies in the high miss probability of 76% for the next quarter. Peer multiples imply a price about this read is provisional. The thesis is on watch due to pressure on capital management.
Trailing returns as of 2026-09-14. WHLR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare WHLR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Free account required to save the handoff. No credit card.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| WHLR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Retail REITs — fair value, gap to price, and forward P/E.
Compare the value case
Put WHLR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Capital allocation and equity transactions management
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Improves capital structure and equity management.
Engaging CBRE may enhance capital allocation strategy.