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Wheeler Real Estate Investment Trust, Inc.(WHLRD)Earnings, Financials & Key Ratios
WHLRD•NASDAQ•REIT / Real Estate
$37.99
Price updated Jun 25, 2026
AboutHeadquartered in Virginia Beach, VA, Wheeler Real Estate Investment Trust, Inc. (NASDAQ: WHLR ) is a fully integrated, self-managed commercial real estate investment company focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.Show more
- Revenue$99M-4.9%
- FFO$32M+101.5%
- FFO/Share0.30-99.7%
- FFO Payout0%
- FFO per Share0.30-99.7%
- NOI Margin66.77%+0.5%
- FFO Margin31.89%+111.9%
- ROE8.3%+211.9%
- ROA1.4%+196.4%
WHLRD Price & Volume
Wheeler Real Estate Investment Trust, Inc. (WHLRD) stock price & volume — 10-year historical chart
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Structural Capital Constraints Impede Portfolio Value Realization
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial Position:Vulnerable
Cash Flow:Mixed
Primary Risk:Capital structure insolvency risk
"Wheeler Real Estate Investment Trust faces a precarious outlook characterized by persistent revenue contraction and a complex capital structure burdened by significant preferred dividend arrears. The company's reliance on asset liquidation to manage debt, evidenced by a decline in total assets to $594.0M, suggests a strategic pivot that may prioritize debt service over common shareholder value. Investors should remain cautious as the combination of a 5.13x debt-to-equity ratio and volatile FFO metrics creates substantial uncertainty regarding long-term solvency and equity upside."
Verdict Logic
the company's structural deadlock and the persistent inability to maintain positive AFFO, which was only $957.0K in 2026Q1, suggest that common equity remains a high-risk instrument with limited visibility into future dividend capacity.
WHLRD Growth Metrics
Wheeler Real Estate Investment Trust, Inc. (WHLRD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.19%
5 Years10.33%
3 Years9.07%
TTM-3.54%
Profit CAGR
10 Years-
5 Years104.53%
3 Years-
TTM119.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM99.9%
Return on Capital
10 Years3.55%
5 Years4.91%
3 Years5.26%
Last Year5.2%
WHLRD Recent Earnings
Wheeler Real Estate Investment Trust, Inc. (WHLRD) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.66
—
Rev
$24M
—
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$22.52
—
Rev
$25M
—
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$4.58
—
Rev
$26M
—
Q2 2025
May 5, 2025Metric
Actual
Est
EPS
$17165.05
—
Rev
$24M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.66 | $24M |
| Q2 2026 | Mar 5, 2026 | $22.52 | $25M |
| Q3 2025 | Aug 8, 2025 | $4.58 | $26M |
| Q2 2025 | May 5, 2025 | $17165.05 | $24M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Wheeler Real Estate Investment Trust, Inc. (WHLRD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $37.99 | $13.75B | -1.06 | -4.9% | 8.82% | 8.3% | — | |
| $1.89 | $684.16K | -0.05 | -4.9% | 5.9% | 6.34% | — | |
| $27.31 | $693.08M | -21.67 | -3.24% | -12.67% | -10.13% | — | |
| $24.34 | $854.54M | 51.79 | 25.47% | 15.84% | 4.53% | — | |
| $11.66 | $14.45M | -6.14 | 6.79% | 74.72% | 26.76% | — | |
| $2.55 | $3.34M | -0.29 | -11.15% | -61.35% | -37.22% | — |
Compare WHLRD vs Peers
Wheeler Real Estate Investment Trust, Inc. (WHLRD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WHLRD SEC Filings & Documents
Wheeler Real Estate Investment Trust, Inc. (WHLRD) SEC filings — annual & quarterly reports (10-K, 10-Q)
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WHLRD Frequently Asked Questions
Wheeler Real Estate Investment Trust, Inc. (WHLRD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Wheeler Real Estate Investment Trust, Inc.'s revenue?
Wheeler Real Estate Investment Trust, Inc. (WHLRD) reported $99.4M in revenue for fiscal year 2025. This represents a 5262% increase from $1.9M in 2010.
How fast is Wheeler Real Estate Investment Trust, Inc. growing?
Wheeler Real Estate Investment Trust, Inc. (WHLRD) saw revenue decline by 4.9% over the past year.
Is WHLRD profitable?
Yes, Wheeler Real Estate Investment Trust, Inc. (WHLRD) is profitable, generating $5.9M in net income for fiscal year 2025 (8.8% net margin).
Dividend & Returns
What is WHLRD's return on equity?
Wheeler Real Estate Investment Trust, Inc. (WHLRD) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Industry Metrics
What is Wheeler Real Estate Investment Trust, Inc.'s FFO?
Wheeler Real Estate Investment Trust, Inc. (WHLRD) generated Funds From Operations (FFO) of $29.2M in the trailing twelve months. FFO is the primary profitability metric for REITs.