US · WHLR
Wheeler Real Estate Investment Trust, Inc.
- Sector
- Real Estate · REIT - Retail
- Headquarters
- Virginia Beach, VA 23452-7650
- Website
- whlr.us
Price · as of 2024-12-31
$1.96
Market cap 388.85K
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $967,908.90 | +49,383,007.14% |
| Intrinsic Value(DCF) | $92,383.39 | +4,713,338.27% |
| Graham-Dodd Method(GD) | $85,533.84 | +4,363,871.17% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $5,111,642,112.00 | $2,044,659,689.77 | $19.16 | ||
| 2013 | $3,924,314,624.00 | $1,569,726,385.51 | $87,011.64 | ||
| 2014 | $3,363,383,296.00 | $1,345,353,530.71 | $167,258.35 | ||
| 2015 | $1,603,412,864.00 | $641,365,222.99 | $35,077.63 | ||
| 2016 | $2,214,070,016.00 | $885,633,061.56 | $13,937.67 | ||
| 2017 | $749,347,200.00 | $299,738,989.93 | $2,011.18 | ||
| 2018 | $335,119,680.00 | $134,048,348.70 | $289.23 | ||
| 2019 | $255,830,400.00 | $102,332,741.70 | $6.22 | ||
| 2020 | $559,742,400.00 | $223,897,221.75 | $25.35 | ||
| 2021 | $371,952,000.00 | $1,323,209,779.20 | $8,837,489.25 | $11,798,500.00 | $0.00 |
| 2022 | $281,232,000.00 | $115,218,420.90 | $4,900,837.47 | $4,817,200.00 | $0.00 |
| 2023 | $3,628,800.00 | $3,480,532.95 | $10,083.44 | $208,742.97 | $0.00 |
| 2024 | $1,501.50 | $967,908.90 | $376,430.65 | $85,533.84 | $0.00 |
AI valuation
Our deep-learning model estimates Wheeler Real Estate Investment Trust, Inc.'s (WHLR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $967,908.90
- Current price
- $1.96
- AI upside
- +49,383,007.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$92,383.39
+4,713,338.27% upside
Graham-Dodd
$85,533.84
+4,363,871.17% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WHLR | Wheeler Real Estate Inves… | $1.96 | 388.85K | +49,383,007% | +4,713,338% | +4,363,871% | — | -0.02 | 0.00 | 0.00 | 8.09 | -0.05 | 0.00 | 66.44% | 35.89% | -9.16% | -14.22% | 6.99% | -1.45% | 8.32 | — | 2.67 | 2.04 | 8.28 | 4170.00% | 220.00% | 27919.00% | 1733.60% | 0.92 | 0.65% | 0.00% | 0.00% | 13229.38% | 11.99 | 129.97 | 4.30 | -0.31 |
| CBL | CBL & Associates Properti… | $37.78 | 1.16B | +146% | -26% | -8% | +135% | 23.22 | 3.07 | 1.99 | 6.65 | 17.58 | 4.98 | 7.56% | 24.17% | 23.51% | 14.19% | 6.00% | 1.81% | 5.79 | 0.79 | — | — | 4.24 | 13209.00% | 1218.00% | -6450.00% | 6.24% | — | 3.09% | 0.00% | 0.00% | 13.39% | 22.67 | 44.13 | 5.48 | 0.60 |
| SITC | SITE Centers Corp. | $6.16 | 323.17M | +387% | -29% | — | — | 1.83 | 0.97 | 2.65 | 0.87 | — | 0.97 | -5.68% | 144.40% | 144.40% | 41.78% | 36.33% | 30.68% | 0.00 | 11.62 | — | — | -0.50 | -6530.00% | -5561.00% | -6501.00% | 6.01% | — | 4.01% | 109.05% | 200.00% | 221.22% | 1.16 | 10.56 | 1.68 | -16.47 |
| SOHO | Sotherly Hotels Inc. | $2.25 | 46.1M | +327% | -85% | — | -63% | 13.48 | 0.37 | 0.09 | 8.39 | 24.71 | 0.37 | 25.74% | 11.35% | 0.72% | 2.56% | 5.12% | 0.29% | 7.91 | 0.99 | 1.47 | 0.52 | 8.01 | 5455.00% | 463.00% | -4748.00% | 70.68% | 0.90 | 3.10% | 50.16% | 676.10% | 50.16% | 16.90 | 31.04 | 1.92 | 0.22 |
| WHLRD | Wheeler Real Estate Inves… | $39.24 | 3.27M | +1,897% | +102% | +66% | — | -0.57 | 0.09 | 0.05 | 8.38 | -0.48 | 0.12 | 66.44% | 35.89% | -9.16% | -14.22% | 6.92% | -1.45% | 8.50 | 1.27 | 2.67 | 2.04 | 8.28 | 11832.00% | 220.00% | 27919.00% | 63.41% | 0.92 | 0.64% | 0.00% | 0.00% | 483.86% | 12.43 | 134.71 | 4.46 | -0.30 |
| WHLRP | Wheeler Real Estate Inves… | $6.98 | 4.85M | +133,235% | +11,145% | +11,551% | — | -0.01 | 0.00 | 0.00 | 8.28 | — | 0.00 | 66.44% | 35.89% | -9.16% | -14.22% | 6.92% | -1.45% | 8.50 | — | 2.67 | 2.04 | 8.28 | -8072.00% | 220.00% | 27919.00% | 5794.43% | 0.92 | 0.64% | 0.00% | 0.00% | 44218.11% | 12.28 | 133.15 | 4.41 | -0.31 |
| XELB | Xcel Brands, Inc. | $1.43 | 6.87M | +9,122% | -20% | — | +29,460% | -0.29 | 0.21 | 0.79 | -1.11 | -0.04 | -1.50 | 94.61% | -259.22% | -271.16% | -56.08% | -43.00% | -35.98% | 0.44 | -33.24 | 0.39 | 0.34 | -0.72 | 81963.00% | -5348.00% | -2734.00% | -74.43% | -0.45 | -9.70% | 0.00% | 0.00% | 1.65% | -0.87 | -3.86 | 2.25 | -3.13 |
About Wheeler Real Estate Investment Trust, Inc.
Headquartered in Virginia Beach, Virginia, Wheeler Real Estate Investment Trust, Inc. (Nasdaq: WHLR) is a fully integrated, self-managed commercial real estate investment company focused on owning, leasing and operating income-producing retail properties with a primary focus on grocery-anchored centers. WHLR's portfolio contains well-located, potentially dominant retail properties in secondary and tertiary markets that generate attractive, risk adjusted returns. WHLR's common stock, Series B convertible preferred stock ("Series B Preferred Stock" and, together with the Series D Preferred Stock, the "Preferred Stock"), Series D Preferred Stock, and Convertible Notes trade publicly on Nasdaq under the symbols "WHLR", "WHLRP", "WHLRD", and "WHLRL", respectively.
- CEO
- Michael Andrew Franklin
- Employees
- 56
- Beta
- 1.31
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($92,383.39 ÷ $1.96) − 1 = +4,713,338.27% (DCF, example).