YOLFTbeta
Wheeler Real Estate Investment Trust, Inc.

Wheeler Real Estate Investment Trust, Inc.

WHLRD · NASDAQ · Real Estate / REIT - Retail

35.99USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.99
Open35.99
Day Range35.99 – 35.99
52-Week Range32.79 – 42.00
Volume0
Market Cap33.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.87
Dividend Yield0.00%
Beta0.51
50-Day Avg36.13
200-Day Avg37.15

About

Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation formed on June 23, 2011. The Trust serves as the general partner of Wheeler REIT, L.P., which was formed as a Virginia limited partnership on April 5, 2012. At June 30, 2026, the Company owned 100% of the Operating Partnership. As of June 30, 2026, the Trust owned and operated fifty-nine properties, including fifty-six retail shopping centers and three undeveloped properties in South Carolina, Georgia, Virginia, Pennsylvania, North Carolina, New Jersey, Florida, Connecticut, Kentucky, Tennessee, Massachusetts, Alabama, Maryland and West Virginia. These centers and undeveloped properties include the properties acquired through the Cedar Acquisition. Wheeler Real Estate Investment Trust, Inc. was established in 2011 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Michael Andrew Franklin
  • Employees49
  • HeadquartersRiversedge North, Virginia Beach, VA, United States, 23452-7650, USA
  • Websitehttps://www.whlr.us

Leadership

  • Mr. Michael Andrew FranklinCEO & President · b. 1981
  • Mr. Jason F. SimoneChief Financial Officer · b. 1978
  • Mr. Patrick GundlachChief Accounting Officer & Treasurer · b. 1982
  • Ms. Victoria H. StuhmerMarketing Manager
  • Ms. Dana ShermanVice President of Human Resources
  • Ms. Sydney SchlimgenCorporate Secretary

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50M1.85M1.93M2.43M8.71M17.16M26.37M44.16M58.53M65.79M63.05M60.83M61.31M76.64M102.33M104.57M99.44M
Growth (%)--58.84%+3.84%+26.42%+257.75%+97.06%+53.71%+67.43%+32.55%+12.39%-4.17%-3.52%+0.80%+25.01%+33.51%+2.20%-4.90%
Cost of Revenue1.18M1.25M1.27M1.34M1.71M12.54M25.23M32.54M41.62M45.56M19.13M18.89M19.62M25.73M34.87M35.10M33.04M
Gross Profit3.32M599.90K660.03K1.09M6.99M4.62M1.14M11.63M16.91M20.22M43.92M41.94M41.69M50.91M67.45M69.47M66.40M
Gross Margin73.76%32.36%34.28%44.89%80.32%26.95%4.33%26.33%28.90%30.74%69.66%68.95%68.00%66.43%65.92%66.44%66.77%
Operating Expense1.56M858.06K1.21M2.30M8.87M16.37M6.41M6.62M14.35M6.07M33.06M23.52M22.18M26.32M38.05M31.94M34.65M
Operating Income1.76M-258.16K-554.60K-1.21M-1.88M-11.75M-5.27M5.00M2.57M14.16M10.85M18.42M19.51M24.60M29.41M37.53M31.75M
Operating Margin39.17%-13.92%-28.81%-49.53%-21.56%-68.45%-19.98%11.33%4.39%21.52%17.22%30.28%31.82%32.09%28.74%35.89%31.93%
EBITDA3.15M474.69K190.33K-383.50K1.59M-3.53M11.61M25.64M28.80M41.25M36.12M35.83M38.49M32.47M62.33M55.65M68.87M
EBITDA Margin69.83%25.60%9.89%-15.76%18.25%-20.54%44.03%58.06%49.20%62.70%57.29%58.90%62.78%42.36%60.91%53.21%69.26%
Net Income179.01K-258.16K-554.60K-1.16M-3.66M-10.55M-20.03M-11.89M-13.60M-16.50M-8.04M245.00K-9.44M-12.45M-4.69M-9.58M8.77M
Net Income Margin3.97%-13.92%-28.81%-47.73%-42.04%-61.48%-75.93%-26.93%-23.23%-25.08%-12.75%0.40%-15.40%-16.25%-4.58%-9.16%8.82%
R&D------00000.1300.150.110.06--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.59M1.76M1.88M966.11K2.50M6.81M9.04M13.36M17.16M20.23M18.98M17.09M33.03M21.39M27.70M29.56M31.06M
Interest Expense % of Total Revenue35.20%95.08%97.45%39.69%28.69%39.71%34.29%30.24%29.32%30.75%30.11%28.10%53.87%27.91%27.07%28.27%31.24%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.08M14.81M14.82M52.69M125.37M200.48M309.24M489.05M457.67M508.08M484.37M489.38M465.28M684.54M668.33M653.70M601.73M
Total Liabilities27.85M13.81M14.16M36.46M99.76M147.36M201.88M383.85M333.84M386.87M458.36M376.97M368.93M531.98M526.80M537.05M507.04M
Total Equity2.24M1.00M669.33K8.69M25.61M53.12M98.26M105.19M116.74M121.21M26.01M110.48M94.41M86.36M75.41M59.26M63.44M
Cash434.70K199.64K104.01K2.05M1.16M9.97M18.07M4.86M12.29M3.54M5.45M7.66M22.90M28.49M18.40M42.96M23.66M
Total Debt26.55M12.35M12.14M31.84M94.56M153.35M192.35M305.97M317.74M360.19M403.56M347.47M349.72M506.48M505.72M503.86M483.75M
Net Debt26.11M12.15M12.03M29.79M93.41M131.48M174.28M301.11M305.45M356.57M347.38M339.81M326.82M477.98M487.31M460.89M460.09M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.22M419.52K349.71K-289.88K-2.45M-4.44M-4.03M11.10M23.84M22.00M15.25M15.78M17.04M30.76M20.93M25.99M21.13M
Investing Cash Flow--46.76K-33.35K-8.80M-22.58M-18.16M-54.86M-60.54M-2.98M-22.45M868.00K2.24M5.10M-133.51M-31.52M3.98M32.14M
Financing Cash Flow-413.10K-419.32K-412.00K11.04M24.14M31.42M60.82M44.48M-22.97M6.16M-12.53M3.16M-24.49M118.20M-5.47M-9.06M-65.36M
Capital Expenditure046.76K33.34K8.80M22.58M707.09K531.26K1.96M7.37M5.57M2.71M2.27M6.41M8.51M20.02M22.53M17.11M
Free Cash Flow1.22M372.76K316.37K-9.09M-25.03M-4.44M-4.56M9.14M16.47M16.43M12.54M13.51M10.63M22.25M913.00K3.46M4.03M
Dividends Paid993.75K321.04K281.39K126.08K2.89M5.43M14.19M17.69M20.74M14.59M0--2.69M10.75M-6.56M
FCF to OCF100.00%88.85%90.47%3136.41%1021.13%100.00%113.18%82.36%69.10%74.67%82.23%85.61%62.37%72.33%4.36%13.32%19.05%
Dividend Paid to FCF81.25%86.13%88.94%-1.39%-11.53%-122.33%-310.99%193.51%125.91%88.82%0.00%--12.08%1177.66%-162.84%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 4, 2017Aug 8, 2017Nov 9, 2017Mar 7, 2018May 9, 2018Aug 7, 2018Nov 7, 2018Feb 28, 2019May 2, 2019Aug 5, 2019Nov 7, 2019Feb 26, 2020May 12, 2020Aug 4, 2020Nov 10, 2020Mar 18, 2021May 6, 2021Aug 5, 2021Nov 9, 2021Feb 28, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Mar 2, 2023May 9, 2023Mar 4, 2025May 6, 2025Aug 5, 2025Nov 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.40-0.32-0.48-0.240.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.63-0.89-0.96-1.05-3.13-3.05-0.31-1.34-5.08-5.55-6.47-33.10-2.83-0.60-0.45-0.47-0.33-0.73-0.60-0.60-0.37-0.52-1.22-0.57-0.61-0.41-1.25-0.31-1.10-0.48-0.45-0.57-0.35-0.22-0.25-0.31-0.58-0.02-0.45-0.70-0.24-0.66-0.60-0.5579.54-156.90-47.26-0.83
Surprise----------------17.75%-129.25%-24.96%-150.00%----------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap33.60M
Enterprise Value568.76M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.34
Price / Book0.00
EPS-1.87
Book Value-301.40
Revenue (TTM)95.44M
Gross Profit (TTM)63.81M
EBITDA49.87M
Profit Margin17.76%
Operating Margin32.10%
Return on Equity22.57%
Return on Assets3.11%
Shares Outstanding0
Shares Float53.65K
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
21.36%
Insiders
21.53%
Retail / Other
57.11%

Top Institutional Holders

  • Cable Car Capital LLC
    86.26K0.00%

Dividends

20183×
0.55Sep 27, 20180.55Jun 28, 20180.55Mar 28, 2018
20174×
0.55Dec 28, 20170.55Sep 28, 20170.55Jun 28, 20170.55Mar 28, 2017
20162×
0.55Dec 28, 20160.06Sep 28, 2016