REIT - Retail
Compare Stocks
4 / 10Stock Comparison
WHLRD vs SQFT vs NXRT vs MDRR
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Diversified
REIT - Residential
REIT - Diversified
WHLRD vs SQFT vs NXRT vs MDRR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Diversified | REIT - Residential | REIT - Diversified |
| Market Cap | $4.14B | $3M | $737M | $14M |
| Revenue (TTM) | $99M | $18M | $252M | $10M |
| Net Income (TTM) | $12M | $-7M | $-32M | $8M |
| Gross Margin | 66.8% | 64.6% | 91.1% | 61.3% |
| Operating Margin | 36.7% | 16.6% | 11.5% | 13.6% |
| Total Debt | $484M | $102M | $1.56B | $33M |
| Cash & Equiv. | $24M | $8M | $14M | $3M |
WHLRD vs SQFT vs NXRT vs MDRR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Wheeler Real Estate… (WHLRD) | 100 | 258.3 | +158.3% |
| Presidio Property T… (SQFT) | 100 | 7.1 | -92.9% |
| NexPoint Residentia… (NXRT) | 100 | 65.6 | -34.4% |
| Medalist Diversifie… (MDRR) | 100 | 35.3 | -64.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WHLRD vs SQFT vs NXRT vs MDRR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WHLRD has the current edge in this matchup, primarily because of its strength in sleep-well-at-night and defensive.
- Lower volatility, beta 0.13, current ratio 8.91x
- Beta 0.13, yield 0.2%, current ratio 8.91x
- Beta 0.13 vs SQFT's 1.00
- +13.2% vs SQFT's -52.8%
SQFT is the clearest fit if your priority is growth exposure.
- Rev growth 7.3%, EPS growth -430.9%, 3Y rev CAGR -0.5%
- 7.3% FFO/revenue growth vs WHLRD's -4.0%
NXRT is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 12 yrs, beta 0.59, yield 7.3%
- 205.6% 10Y total return vs WHLRD's 72.7%
- Better valuation composite
- 7.3% yield, 12-year raise streak, vs WHLRD's 0.2%
MDRR is the clearest fit if your priority is quality and efficiency.
- 74.7% margin vs SQFT's -38.7%
- 9.7% ROA vs SQFT's -5.1%, ROIC 1.2% vs -0.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.3% FFO/revenue growth vs WHLRD's -4.0% | |
| Value | Better valuation composite | |
| Quality / Margins | 74.7% margin vs SQFT's -38.7% | |
| Stability / Safety | Beta 0.13 vs SQFT's 1.00 | |
| Dividends | 7.3% yield, 12-year raise streak, vs WHLRD's 0.2% | |
| Momentum (1Y) | +13.2% vs SQFT's -52.8% | |
| Efficiency (ROA) | 9.7% ROA vs SQFT's -5.1%, ROIC 1.2% vs -0.2% |
WHLRD vs SQFT vs NXRT vs MDRR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WHLRD vs SQFT vs NXRT vs MDRR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NXRT leads in 2 of 6 categories
MDRR leads 1 • WHLRD leads 1 • SQFT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NXRT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NXRT is the larger business by revenue, generating $252M annually — 24.6x MDRR's $10M. MDRR is the more profitable business, keeping 74.7% of every revenue dollar as net income compared to SQFT's -38.7%. On growth, NXRT holds the edge at +0.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $99M | $18M | $252M | $10M |
| EBITDAEarnings before interest/tax | $61M | $8M | $125M | $4M |
| Net IncomeAfter-tax profit | $12M | -$7M | -$32M | $8M |
| Free Cash FlowCash after capex | $4M | -$67,454 | $79M | -$937,487 |
| Gross MarginGross profit ÷ Revenue | +66.8% | +64.6% | +91.1% | +61.3% |
| Operating MarginEBIT ÷ Revenue | +36.7% | +16.6% | +11.5% | +13.6% |
| Net MarginNet income ÷ Revenue | +11.9% | -38.7% | -12.7% | +74.7% |
| FCF MarginFCF ÷ Revenue | +4.0% | -0.4% | +31.2% | -9.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.8% | -11.2% | +0.5% | -7.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | -188.7% | 0.0% | +7.6% |
Valuation Metrics
Evenly matched — NXRT and MDRR each lead in 2 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, MDRR's 10.1x EV/EBITDA is more attractive than WHLRD's 77.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4.1B | $3M | $737M | $14M |
| Enterprise ValueMkt cap + debt − cash | $4.6B | $98M | $2.3B | $44M |
| Trailing P/EPrice ÷ TTM EPS | -1.08x | -1.24x | -23.06x | -5.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 77.44x | 18.96x | 18.44x | 10.06x |
| Price / SalesMarket cap ÷ Revenue | 41.27x | 0.18x | 2.93x | 1.30x |
| Price / BookPrice ÷ Book value/share | 43.75x | 0.99x | 2.46x | 0.57x |
| Price / FCFMarket cap ÷ FCF | 1028.93x | — | 8.82x | 175.43x |
Profitability & Efficiency
MDRR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MDRR delivers a 26.8% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $-21 for SQFT. MDRR carries lower financial leverage with a 1.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to NXRT's 5.18x. On the Piotroski fundamental quality scale (0–9), WHLRD scores 6/9 vs MDRR's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +12.5% | -20.8% | -10.1% | +26.8% |
| ROA (TTM)Return on assets | +1.9% | -5.1% | -1.7% | +9.7% |
| ROICReturn on invested capital | +4.8% | -0.2% | +1.1% | +1.2% |
| ROCEReturn on capital employed | +6.0% | -0.2% | +1.5% | +1.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 4 | 4 |
| Debt / EquityFinancial leverage | 5.11x | 2.92x | 5.18x | 1.36x |
| Net DebtTotal debt minus cash | $460M | $94M | $1.5B | $30M |
| Cash & Equiv.Liquid assets | $24M | $8M | $14M | $3M |
| Total DebtShort + long-term debt | $484M | $102M | $1.6B | $33M |
| Interest CoverageEBIT ÷ Interest expense | 1.44x | -2.72x | 0.47x | 0.26x |
Total Returns (Dividends Reinvested)
WHLRD leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WHLRD five years ago would be worth $21,233 today (with dividends reinvested), compared to $2,131 for SQFT. Over the past 12 months, WHLRD leads with a +13.2% total return vs SQFT's -52.8%. The 3-year compound annual growth rate (CAGR) favors WHLRD at 43.0% vs SQFT's -26.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.6% | -21.9% | +0.1% | -11.0% |
| 1-Year ReturnPast 12 months | +13.2% | -52.8% | -9.1% | -4.9% |
| 3-Year ReturnCumulative with dividends | +192.2% | -59.7% | -15.0% | +5.5% |
| 5-Year ReturnCumulative with dividends | +112.3% | -78.7% | -28.6% | -45.4% |
| 10-Year ReturnCumulative with dividends | +72.7% | -75.9% | +205.6% | -80.4% |
| CAGR (3Y)Annualised 3-year return | +43.0% | -26.1% | -5.3% | +1.8% |
Risk & Volatility
Evenly matched — WHLRD and MDRR each lead in 1 of 2 comparable metrics.
Risk & Volatility
MDRR is the less volatile stock with a -0.33 beta — it tends to amplify market swings less than SQFT's 1.00 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WHLRD currently trades 92.3% from its 52-week high vs SQFT's 12.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | 1.00x | 0.59x | -0.33x |
| 52-Week HighHighest price in past year | $42.00 | $23.00 | $35.22 | $14.52 |
| 52-Week LowLowest price in past year | $32.26 | $2.10 | $23.79 | $9.47 |
| % of 52W HighCurrent price vs 52-week peak | +92.3% | +12.1% | +82.5% | +75.1% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 44.6 | 61.1 | 54.1 |
| Avg Volume (50D)Average daily shares traded | 795 | 1.0M | 185K | 1K |
Analyst Outlook
NXRT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WHLRD as "Buy", NXRT as "Hold". For income investors, NXRT offers the higher dividend yield at 7.25% vs WHLRD's 0.16%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Hold | — |
| Price TargetConsensus 12-month target | — | — | $27.00 | — |
| # AnalystsCovering analysts | 5 | — | 10 | — |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +6.5% | +7.3% | +4.4% |
| Dividend StreakConsecutive years of raises | 0 | 1 | 12 | 0 |
| Dividend / ShareAnnual DPS | $0.06 | $0.18 | $2.11 | $0.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.2% | +1.0% | +12.1% |
NXRT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). MDRR leads in 1 (Profitability & Efficiency). 2 tied.
WHLRD vs SQFT vs NXRT vs MDRR: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is WHLRD or SQFT or NXRT or MDRR a better buy right now?
For growth investors, Presidio Property Trust, Inc.
(SQFT) is the stronger pick with 7. 3% revenue growth year-over-year, versus -4. 0% for Wheeler Real Estate Investment Trust, Inc. (WHLRD). Analysts rate Wheeler Real Estate Investment Trust, Inc. (WHLRD) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — WHLRD or SQFT or NXRT or MDRR?
Over the past 5 years, Wheeler Real Estate Investment Trust, Inc.
(WHLRD) delivered a total return of +112. 3%, compared to -78. 7% for Presidio Property Trust, Inc. (SQFT). Over 10 years, the gap is even starker: NXRT returned +205. 6% versus MDRR's -80. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — WHLRD or SQFT or NXRT or MDRR?
By beta (market sensitivity over 5 years), Medalist Diversified REIT, Inc.
(MDRR) is the lower-risk stock at -0. 33β versus Presidio Property Trust, Inc. 's 1. 00β — meaning SQFT is approximately -401% more volatile than MDRR relative to the S&P 500. On balance sheet safety, Medalist Diversified REIT, Inc. (MDRR) carries a lower debt/equity ratio of 136% versus 5% for NexPoint Residential Trust, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — WHLRD or SQFT or NXRT or MDRR?
By revenue growth (latest reported year), Presidio Property Trust, Inc.
(SQFT) is pulling ahead at 7. 3% versus -4. 0% for Wheeler Real Estate Investment Trust, Inc. (WHLRD). On earnings-per-share growth, the picture is similar: Wheeler Real Estate Investment Trust, Inc. grew EPS 99. 9% year-over-year, compared to -79. 2% for Medalist Diversified REIT, Inc.. Over a 3-year CAGR, WHLRD leads at 9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — WHLRD or SQFT or NXRT or MDRR?
Wheeler Real Estate Investment Trust, Inc.
(WHLRD) is the more profitable company, earning 8. 7% net margin versus -135. 4% for Presidio Property Trust, Inc. — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WHLRD leads at 36. 4% versus -2. 0% for SQFT. At the gross margin level — before operating expenses — NXRT leads at 84. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — WHLRD or SQFT or NXRT or MDRR?
All stocks in this comparison pay dividends.
NexPoint Residential Trust, Inc. (NXRT) offers the highest yield at 7. 3%, versus 0. 2% for Wheeler Real Estate Investment Trust, Inc. (WHLRD).
07Is WHLRD or SQFT or NXRT or MDRR better for a retirement portfolio?
For long-horizon retirement investors, Medalist Diversified REIT, Inc.
(MDRR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 33), 4. 4% yield). Both have compounded well over 10 years (MDRR: -80. 4%, SQFT: -75. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between WHLRD and SQFT and NXRT and MDRR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: WHLRD is a small-cap quality compounder stock; SQFT is a small-cap income-oriented stock; NXRT is a small-cap income-oriented stock; MDRR is a small-cap income-oriented stock. SQFT, NXRT, MDRR pay a dividend while WHLRD does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.