WHEELER REAL ESTATE INVESTMENT TRUST (WHLR)
NASDAQReal EstateReit - RetailSnapshot 2026-11-04
$0.46-5.58%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReit - RetailSnapshot 2026-11-04
QuarterlyIQ Insights · WHLR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.8% |
| Our one-year growth estimate | diamond | -27.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 62.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 17 industry peers
WHLR — capital allocation — Unregistered Sales of Equity Securities Exchange Transactions
Dated 2026-10-26
Unregistered Sales of Equity Securities Exchange Transactions On October 21, 2026, Wheeler Real Estate Investment Trust, Inc. (the “Company”) agreed to issue an aggregate amount of 1,198,800 shares of its common stock, $0.01 par value per share (the “Common Stock”), to an unaffiliated holder of the Company’s securities (the “October 21 Investor”) in exchange for an aggregate amount of 39,300 shares of the Company's Series B Preferred Stock (the “Series B Preferred Stock”) and 200 shares of th…
Why it matters: WHLR processed eight requests for 5,450 Series D shares. More requests may add pressure on cash and funding.
Worry ifThe next redemption update shows more than 5,450 Series D shares redeemed in one monthly period.
Less concerning ifThe next update shows 5,450 or fewer shares redeemed, or no new requests processed.
Why it matters: WHLR agreed to issue a $1 million note to an unaffiliated investor. Its terms and repayment matter for cash needs.
Worry ifA filing shows the note was paid on time, with no new note debt added by the next report.
Less concerning ifA filing shows missed payment terms, a default, or more note debt before repayment.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$847 on $10,000 · ±8.5% | How much price usually moves either way. |
| Bad day | $3,208 loss on $10,000 · 32.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $10,000 loss on $10,000 · 100.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.