Wheeler Real Estate Investment Trust Inc (WHLR) — Titan Protect Analysis

WHLR

Wheeler Real Estate Investment Trust Inc

Real Estate · ·

$0.80

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.43

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.4%

Year-over-year revenue change

Profit Margin

5.9%

How much profit the company keeps from each dollar of revenue

ROE

11.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Wheeler Real Estate Investment Trust Inc

Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation (taxed as a real estate investment trust) that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers. Wheeler Real Estate Investment Trust, Inc. was founded and incorporated in 2011 in Virginia Beach, Virginia, USA.

https://www.whlr.us

Country: United States Employees: 49 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-1.241

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1345

No positive edge detected — the data suggests staying out

Calmar Ratio

-1.000

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-100.0%

Historical annualised return based on price data

Max Drawdown

-100.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$904.50

100% below the year high

52W Low

$0.87

-8% above the year low

Avg Volume

914,058

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-4.23

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

512.19

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

67.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.8%

Profit from core operations before interest and tax

Free Cash Flow

$22M

Positive — the business generates more cash than it spends

Revenue (TTM)

$99M

Total revenue over the last 12 months

Net Income

$-2,264,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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