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Wheeler Real Estate Investment Trust, Inc. (WHLRD)

New York Stock Exchange Real Estate REIT - RetailView data quality →
52.7Fair

ValueMarkers Composite Index

Top 41%#26,466 of 44,722

DCF data not available

Piotroski
6/9
Neutral
Beneish
-1.24
High Risk
Altman
-0.33
Distress
DCF Value
-
N/A
ROIC
53.5%
Strong
P/E
0.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Wheeler Real Estate Investment Trust, Inc. (WHLRD) — VMCI valuation read

Composite valuation read on WHLRD: VMCI 53/100 against a Real Estate sector median of 50. The 3-point above-median print is the headline number for Wheeler Real Estate Investment Trust, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for WHLRD: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on WHLRD: WHLRD trades at 19.0x earnings, 6% above the Real Estate median of 18.0x; ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%); net debt to EBITDA of -0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.

WHLRD fell 2.2% over the trailing 7 days, with a +4.4% read on a 30-day basis.

Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.

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