WHLRP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is deceptively low; negative P/B indicates insolvency risk.
- Very low Price/Sales ratio (0.07)
- Negative Price/Book ratio
- No Graham Number available due to negative equity
Revenue is shrinking across both annual and quarterly timeframes.
- Recent price momentum
- Negative YoY revenue growth
- Negative Q/Q revenue growth
Short-term price spikes contrast sharply with long-term value destruction.
- Strong 1Y and 6M returns
- Poor 5Y performance (-41.9%)
F-Score and P/B ratio indicate critical financial instability.
- Adequate current ratio
- Piotroski F-Score 2/9
- Debt/Equity 5.03
- Negative Equity
Non-dividend paying entity.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WHLRP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WHLRP
Wheeler Real Estate Investment Trust, Inc.
Primary
|
-41.9% | +400.0% | +83.2% | +74.8% | -5.7% | -6.2% |
|
MKZR
MacKenzie Realty Capital, Inc.
Peer
|
-72.8% | -72.8% | -74.3% | -39.3% | -13.3% | -4.0% |
|
RENX
RenX Enterprises Corp.
Peer
|
-99.9% | -99.9% | -89.5% | -89.8% | -6.9% | +0.8% |
|
ALBT
Avalon GloboCare Corp.
Peer
|
-99.6% | -98.0% | -84.7% | -75.4% | -16.7% | -24.8% |
|
UK
Ucommune International Ltd
Peer
|
-99.9% | -97.3% | -73.2% | -70.2% | -39.5% | -31.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WHLRP
Wheeler Real Estate...
|
BEARISH | $7.07M | - | 13.8% | 8.8% | $7.0 | |
|
MKZR
MacKenzie Realty Capital, Inc.
|
BEARISH | $6.41M | - | -21.4% | -126.1% | $3.26 | Compare |
|
RENX
RenX Enterprises Corp.
|
BEARISH | $6.07M | - | -608.2% | -194.1% | $2.42 | Compare |
|
ALBT
Avalon GloboCare Corp.
|
BEARISH | $3.97M | - | -4129.8% | -% | $0.69 | Compare |
|
UK
Ucommune International Ltd
|
BEARISH | $2.02M | - | -26.1% | -144.9% | $0.3 | Compare |
Past News Coverage
Recent headlines mentioning WHLRP from our newsroom.