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WHLR
WHLR
Wheeler Real Estate Investment Trust Inc
7월 28일 12:12 PM ET (한국 7/29 01:12)
$0.24
-0.01 ▼ -3.34%

휠러 리츠(WHLR) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +14% · 고점 -100%
애널리스트
보유
C+
Fundamental health
vs. REIT - Retail
수익성
Top 31%
성장
Top 19%
밸류에이션
Top 100%
재무 안정
Top 43%
Index -P/E -EPS (ttm) -3650.65Insider Own -Shs Outstand 0.1MPerf Week -27.02%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float -Perf Month -87.3%
Enterprise Value 0.55BPEG -EPS next Q -Inst Own 6.18%Short Float -Perf Quarter -96.63%
Income -0.00BP/S 0.01EPS this Y -Inst Trans 4.82%Short Ratio 0.07Perf Half Y -99.67%
Sales 0.10BP/B -EPS next 5Y -ROA 0.96%Short Interest 0.09MPerf YTD -99.61%
Book/sh -301.4P/C 0.02EPS past 3/5Y 98.31% 89.77%ROE 10.05%52W High -99.98% ($1564.20)Perf Year -99.98%
Cash/sh 10.37P/FCF 0.26Sales past 3/5Y 9.23% 10.07%ROIC 1.1%52W Low 14.17% ($0.21)Perf 3Y -100%
Dividend Est. -EV/EBITDA 9.46EPS Y/Y TTM 99.98%Gross Margin 45.49%Volatility(W/M) 16.33% 21.8%Perf 5Y -100%
Dividend TTM -EV/Sales 5.55Sales Y/Y TTM -4.01%Oper. Margin 36.64%ATR (14) 0.23Perf 10Y -100%
Dividend Ex-Date 2017/12/27Quick Ratio 6.64EPS Q/Q 99.9%Profit Margin -2.27%RSI (14) 19.69Recom 3
Dividend Gr. 3/5Y -Current Ratio 6.64Sales Q/Q -1.88%SMA20 -55.19% ($0.54)Beta 1.21Target Price $5
Payout -Debt/Eq 7.45Earnings -SMA50 -90.02% ($2.4)Rel Volume 0.25Prev Close $0.25
Employees 49LT Debt/Eq 7.42EPS/Sales Surpr. -SMA200 -99.61% ($61.54)Avg Volume(3M) 1.29MPrice $0.24
IPO 2012/11/19Option/Short No/NoTrades 873Volume 324,479Change -3.34%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY -25%) · 순이익 $-2M (YoY -571%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Wheeler Real Estate Investment Trust Inc (WHLR) Investment Analysis

What kind of company is Wheeler Real Estate Investment Trust Inc?

휠러 리츠(WHLR)
Real Estate · REIT - Retail
Small-Cap — Low Volume, High Volatility

A U.S. retail real estate investment trust (REIT) that owns and operates 74 retail centers across 14 states. Headquartered in Virginia Beach, Virginia, it generates revenue primarily through a portfolio of retail centers that reflect local retail demand, including grocery stores, discount retailers, and home improvement stores.

Learn more about Wheeler Real Estate Investment Trust Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5867
Employees49people
IPO2012/11/19
Current Price$0.24 ≈ 329원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2017년 12월 27일 (수)

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
36.6%
✓ 양호
My positionMid-range
Low range Average High range
REIT - Retail Median 35.8% · Top 47%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-2.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
45.5%
✓ 양호
My positionMid-range
Low range Average High range
REIT - Retail Median 43.8% · Top 43%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.1%
✓ 우수
My positionTop 25%
Low range Average High range
Real Estate 초소형주 Median -3.3% · Top 16%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
1.0%
✓ 양호
My positionMid-range
Low range Average High range
Real Estate 초소형주 Median -1.5% · Top 25%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.1%
✓ 양호
My positionMid-range
Low range Average High range
Real Estate 초소형주 Median -1.8% · Top 26%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
7.45
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
6.64
✓ 우수
My positionTop 25%
Low range Average High range
REIT - Retail Median 1.29
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
6.64
✓ 우수
My positionTop 25%
Low range Average High range
REIT - Retail Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$5.00
현재가 대비 +1983.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+98.3%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+89.8%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median 14.6% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.1%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median 2.8% · Top 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.9%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Top 49%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
WHLR -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Real Estate (XLRE)
-98.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-116.0%p
Significantly behind the market
vs Real Estate (XLRE)
-106.9%p
Significantly behind the sector average
Current position within 52-week range
Low (-14.2%p) High (-100.0%p)
Current price is 14.2% above the 52-week low and 100.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-93.9%
Annualized volatility
325.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 79-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.24 below the midline ($0.54). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.274 < Signal -0.260 in negative zone + Hist negative (-0.014). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 35.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.01x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Retail median 8.09x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
9.46x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Retail median 18.36x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
0.26x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Retail median 22.55x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$5.00 vs. current price +1983.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: REIT - Retail

Who owns it?

Ownership flow is positive
Institutional net buying +4.8% · Short interest fell -2.2%p over the last 49 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
+4.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.2%
Retail-led
Real Estate 초소형주 Median 24.4%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Real Estate 초소형주 Median 18.6%
👤 Retail investors (estimated) 93.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
-
Past 49 days 📉 -2.2%p decrease
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.1M주
Float (tradable shares) -
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 49 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
WHLR WHLR This Stock
$1.1M- - 10.05% - -3.3%
WELL
$175.3B- 4.0 3.62% 1.27% -1.5%
PLD
$140.2B32.8 2.6 6.95% 2.91% -0.3%
EQIX
$103.2B72.4 7.2 10.09% 1.97% -3.5%
AMT
$77.7B26.9 22.1 82.19% 4.3% +0.0%
SPG
$75.1B42.4 15.6 126.84% 3.9% +0.8%
Sector Avg-27.31.34.05%4.76%-
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FAQ

What kind of company is 휠러 리츠(WHLR)?

휠러 리츠(WHLR) belongs to the Real Estate sector and operates in the REIT - Retail industry.

What is the market cap of WHLR?

The market cap of WHLR is approximately $1M, ranking 5,867 within its sector.

What is the 52-week high and low for WHLR?

WHLR has recorded a 52-week high of $1564.20 and a low of $0.21.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.