WHLR · Wheeler Real Estate Investment Trust, Inc.
Market Cap
$18,452
Shares
53,655
Volume · Oct 20
197.76K
Avg daily vol (20 sessions)
8.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.38
Day$0.34–0.38
Since split$0.35–5.44
Avg vol since split · 20d8.1M
Short int232K · 432.3% float · 1.0d
Short vol26%
Last earningsAug 5, 2021
DataSep 2026–Oct 2026
Filing10-Q · Aug 6
Raw chart and full-history price indicators begin at the captured split on Sep 22, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Sep 22, 2026.
Up next
filed Aug 6, 2026
call held Aug 5, 2021
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$95.47M
Trailing 12 months
Net income (TTM)
$15.09M
Trailing 12 months
Revenue growth YoY
-13.9%
Year over year
Operating margin
38.6%
Trailing 12 months
P / FFO
0.0×
Company-stated · TTM · reciprocal yield 88,496.8%
P / AFFO
0.0×
Company-stated · FY2025 · reciprocal yield 54,499.1%
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 2,839,812,221.6%
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,688,239.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
43
neutral
52-week position
0%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$15 over 90 days · 100% sells
Short interest
Rising
432.33% of float · ▲ +706.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
+100%
Y/Y
Free cash flow
$12.6M
Balance sheet
$459.2M
net debt
Quant / Vol
risk profile
Volatility
791%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
241.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
43
Neutral
52-week position
0%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$15 over 90 days · 100% sells
Short interest
Rising
432.33% of float · ▲ +706.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its range since split · 2026-09-22
Range low $0
Now $0 · 0%
Range high $5
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| % Leased | 93.8% | Q2 FY2026 | — |
| % Occupied | 93.2% | Q2 FY2026 | — |
| Adjusted EBITDA non-GAAP | $24.1M | Six Months Ended June 30, 2026 | — |
| AFFO non-GAAP | $5.1M | Six Months Ended June 30, 2026 | — |
| AFFO per Common Share non-GAAP | $116.05 | Six Months Ended June 30, 2026 | — |
| Aggregate gross leasable area, end of period | 6,780,364 | Three Months Ended June 30, 2026 filing | — |
| Annualized Base Rent | $48.61M | Q2 FY2026 | — |
| EBITDA non-GAAP | $33.43M | Six Months Ended June 30, 2026 | — |
| FFO non-GAAP | $11.54M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) 9.75M
+5.09M Depreciation and amortization of real estate assets
+1.59M Impairment charges
-4.89M Gain on disposal of properties, net
= FFO 11.54M
|
|||
| FFO available to common stockholders non-GAAP | $8.74M | Q2 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP FFO 11.54M
-1.72M Preferred stock dividends - undeclared
-1.11M Dividends on noncontrolling interests preferred stock
+21K Preferred stock accretion adjustments
= FFO available to common stockholders 8.74M
|
|||
| FFO per Common Share non-GAAP | $169.78 | Six Months Ended June 30, 2026 | — |
| GLA | 4,837,188 | Q2 FY2026 | — |
| Leased Rate | 94.4% | Q2 FY2026 | — |
| Leases renewed with rate increase (count) | 22 | Three Months Ended June 30, 2026 filing | — |
| Leases renewed with rate increase (sq feet) | 64,916 | Three Months Ended June 30, 2026 filing | — |
| New leases (sq feet) | 15,575 | Q2 FY2026 | — |
| NOI | $15.63M | Three Months Ended June 30, 2026 filing | -14.9% |
|
|
|||
| Number of retail shopping centers owned and leased | 25 | Q2 FY2026 | — |
| Number of retail shopping centers owned and leased, end of period | 56 | Three Months Ended June 30, 2026 filing | — |
| Occupancy Rate | 93.6% | Q2 FY2026 | — |
| Option exercised (count) | 5 | Three Months Ended June 30, 2026 filing | — |
| Percentage Leased | 93.8% | June 30, 2026 | — |
| Percentage Occupied | 93.2% | June 30, 2026 | — |
| Renewal Rent Spread | 15.3% | Three Months Ended June 30, 2026 filing | — |
| Renewal Rent Spread (per sq foot) | $2.37 | Q2 FY2026 | — |
| Same-Property base rent revenue | 4.1% | Q2 FY2026 | — |
| Same-Property Net Operating Income non-GAAP | $29.6M | Six Months Ended June 30, 2026 | — |
| Same-Property NOI non-GAAP | 6.9% | Q2 FY2026 | — |
| Total leases renewed (count) | 20 | Q2 FY2026 | — |
| Total leases renewed (sq feet) | 59,456 | Q2 FY2026 | — |
| Total number of leases signed or renewed | 28 | Q2 FY2026 | — |
| Total sq. ft. leases signed or renewed | 75,031 | Q2 FY2026 | — |
| Weighted average rate (per sq foot) | $22.65 | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WHLR
this stock
Wheeler Real Estate Investment Trust, Inc.
|
$18,452 | — | -4.9% | — | 432.3% |
|
SPG
Simon Property Group Inc.
|
$65.52B | +9.4% | +6.7% | 14.3 | 3.1% |
|
O
Realty Income Corp
|
$52.52B | -1.5% | +9.1% | 40.5 | 4.5% |
|
KIM
Kimco Realty Corp
|
$15.22B | +11.9% | +5.1% | 26.4 | 5.2% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$14.48B | -8.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 2231.8%
- Net QoQ
- +109.5K sh
- Top holder
- STILWELL VALUE LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 19, 2026
- This year
- 49
Wheeler Real Estate Investment Trust agreed on October 13, 2026 to issue 517,000 shares of common stock to an unaffiliated holder in exchange for 11,000 Series B and 2,750 Series D preferred shares, with no cash proceeds.
ViewPerformance
Raw-price comparisons begin at the captured split on Sep 22, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WHLR | -23.1% | — | — | -89.2% | — |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -21.7% | — | — | -89.7% | — |