Wheeler Real Estate Investment Trust Inc Pref (WHLRP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wheeler Real Estate Investment Trust Inc Pref stock (WHLRP) is currently trading at $7.36. Wheeler Real Estate Investment Trust Inc Pref PS ratio (Price-to-Sales) is 0.08. WallStSmart rates WHLRP as Sell.
- WHLRP PE ratio analysis and historical PE chart
- WHLRP PS ratio (Price-to-Sales) history and trend
- WHLRP intrinsic value — DCF, Graham Number, EPV models
- WHLRP stock price prediction 2025 2026 2027 2028 2029 2030
- WHLRP fair value vs current price
- WHLRP insider transactions and insider buying
- Is WHLRP undervalued or overvalued?
- Wheeler Real Estate Investment Trust Inc Pref financial analysis — revenue, earnings, cash flow
- WHLRP Piotroski F-Score and Altman Z-Score
- WHLRP analyst price target and Smart Rating
Wheeler Real Estate Investment Trust Inc Pref
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Smart Analysis
Wheeler Real Estate Investment Trust Inc Pref (WHLRP) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Wheeler Real Estate Investment Trust Inc Pref (WHLRP) Key Strengths (2)
Keeps $30 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Wheeler Real Estate Investment Trust Inc Pref (WHLRP) Areas to Watch (5)
Revenue declining -8.80%, a shrinking business
Micro-cap company with very limited liquidity and high volatility
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Moderate institutional interest at 48.01%
Wheeler Real Estate Investment Trust Inc Pref (WHLRP) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales. Valuation metrics including Price/Sales (0.08) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.00%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Profit Margin. Growth concerns include Revenue Growth at -8.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.80%, Profit Margin at 8.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WHLRP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WHLRP's Price-to-Sales ratio of 0.08x sits near its historical average of 0.07x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.08x set in Mar 2026, and 26% above its historical low of 0.06x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wheeler Real Estate Investment Trust Inc Pref (WHLRP) · REAL ESTATE › REIT - RETAIL
The Big Picture
Wheeler Real Estate Investment Trust Inc Pref operates as a stable business with moderate growth and solid fundamentals. Revenue reached 99M with 9% decline year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1380.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 9% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Wheeler Real Estate Investment Trust Inc Pref push profit margins above 15% as the business scales?
Debt management: total debt of 505M is significantly higher than cash (27M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Wheeler Real Estate Investment Trust Inc Pref.
Bottom Line
Wheeler Real Estate Investment Trust Inc Pref offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wheeler Real Estate Investment Trust Inc Pref(WHLRP)
NASDAQ
REAL ESTATE
REIT - RETAIL
USA
Wheeler Real Estate Investment Trust Inc. Preferred (WHLRP) is a publicly traded real estate investment trust (REIT) dedicated to the strategic acquisition and management of retail and community shopping centers across the United States. The company is committed to generating attractive risk-adjusted returns through its carefully curated portfolio, emphasizing strong tenant relationships and proactive property management. With a focus on sustainable growth and adaptability to emerging retail trends, Wheeler REIT is positioned to unlock new market opportunities and enhance shareholder value in a rapidly evolving commercial landscape.