Wheeler Real Estate Investment Trust Inc (WHLR) Stock Analysis
Verdict: AVOID
Extreme debt burden ($466.2M) and perpetual dilution through reverse splits make WHLR a distressed vehicle despite positive Q2 operating cash flow.
Investment score: 15/100
Analysis as of
Is Wheeler Real Estate Investment Trust Inc stock worth reviewing? AI model thesis
The model recommends AVOID on WHLR due to an unsustainable $466.2M debt load relative to a $0.64M market cap, combined with chronic dilution from perpetual reverse stock splits.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 5/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
Wheeler Real Estate Investment Trust Inc opportunities and risks
What speaks for WHLR
- Grocery-anchored retail portfolio delivers consistent operating cash flow ($7.998M in Q2 2026).
What speaks against WHLR
- Crippling debt load of $466.2M vs $0.64M common market capitalization (6.12x Debt/Equity ratio).
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| WHLR | 0.0x | 0.0x | 5.7x | 45.6% | 17.7% | 110413.7% |
| BFS | 21.1x | 2.4x | 13.0x | 74.2% | 11.5% | 11.7% |
| FVR | 349.0x | 5.4x | 7.1x | -53.3% | 2.1% | 11.5% |
| SITC | 1.4x | 2.5x | n/a | -90.3% | 180.5% | -12.1% |
| RPT | n/a | 1.8x | 56.9x | 67.3% | 6.2% | -11.7% |
| SPG | 14.2x | 9.4x | 12.0x | 84.6% | 66.4% | 5.0% |
| Peer median | 14.2x | 2.5x | 12.0x | 67.3% | 11.5% | 5.0% |
Frequently asked questions about Wheeler Real Estate Investment Trust Inc (WHLR)
Is WHLR stock a good investment?
The cached TradeMates AI model rates Wheeler Real Estate Investment Trust Inc as AVOID with an investment score of 15/100. The model recommends AVOID on WHLR due to an unsustainable $466.2M debt load relative to a $0.64M market cap, combined with chronic dilution from perpetual reverse stock splits. This is algorithmic model output, not personal investment advice.
Is WHLR stock a buy?
The TradeMates model verdict for WHLR is AVOID with an investment score of 15/100. Treat this as a model signal to review, not a personal buy recommendation.