WHEELER REAL ESTATE INVESTMENT TRUST (WHLR)
NASDAQReal EstateReit - RetailSnapshot 2026-09-04
$0.42-18.27%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReit - RetailSnapshot 2026-09-04
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 recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
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.
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 2026-09-04 · Compared with 22 industry peers · Company calendar date is not available
WHLR — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-09-02
Unregistered Sales of Equity Securities On August 28, 2026, Wheeler Real Estate Investment Trust, Inc. (the “Company”) agreed to issue an aggregate amount of 2,392,520 shares of its common stock, $0.01 par value per share (the “Common Stock”), to six unaffiliated holders of the Company’s securities (together, the “August 28 Investors”) in nine separate exchanges for an aggregate amount of 211,393 shares of the Company's Series B Preferred Stock (the “Series B Preferred Stock”) and 21,918 shar…
Why it matters: A new CFO can bring fresh perspectives and strategies. This could affect financial performance and investor sentiment.
Supportive ifGood financial results or new strategies were announced after the CFO change.
Worry ifThere are ongoing problems or poor financial results after the change.
Why it matters: Ongoing lawsuits affect finances and investor feelings. This might change future funding options.
Worry ifThe company won the lawsuit.
Less concerning ifNew legal issues or bad rulings about Series D Preferred Stock.
Why it matters: The new CFO's plan may change future money use and efficiency.
Watch forPositive changes in money use strategy announced by the new CFO.
Also watch forNo changes or negative comments on money use strategy from the new CFO.
Why it matters: Legal issues could affect operations and investor trust. It is important to watch this.
Worry ifNew lawsuits were filed. They could impact the company’s operations or finances.
Less concerning ifNo new lawsuits or resolutions were reported. This shows stability.
Why it matters: Faster revenue growth shows a stronger market position. It also means better operations.
Supportive ifRevenue growth is over 4% in the next quarters.
Worry ifRevenue growth remains below 4% in upcoming quarters.
Why it matters: Better operating income means more cash flow. This helps management focus on income growth.
Supportive ifQ3 operating income is up more than 10% compared to last year.
Worry ifQ3 operating income declines year over year or stays flat.
Why it matters: Fixing these legal problems could help operations and boost investor trust.
Supportive ifA public announcement of a settlement or good news in the preferred stock case.
Worry ifMore legal problems come up or delays in fixing current issues.
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 2026-09-04.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$563 on $10,000 · ±5.6% | How much price usually moves either way. |
| Bad day | $2,701 loss on $10,000 · 27.0% | 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.
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.