Wheeler Real Estate Investment Trust, Inc. (WHLRP) is a REIT - Retail company in the Real Estate sector, currently trading at $7.25. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WHLRP = $451.38 (+6125.8% from the current price, the stock appears undervalued).
Valuation: WHLRP trades at a trailing Price-to-Earnings (P/E) of 0.1 (S&P 500 average ~25).
Financials: revenue is $100M, +10.6%/yr average growth. Net income is $9M, growing at +49.9%/yr. Net profit margin is 8.7% (thin). Gross margin is 21.4% (-45 pp trend).
Balance sheet: total debt is $484M against $63M equity (Debt-to-Equity (D/E) ratio 7.63, leveraged). Current ratio is 8.91 (strong liquidity). Debt-to-assets is 80.4%. Total assets: $602M.
Analyst outlook: 3 / 5 analysts rate WHLRP as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 25/100 (Fail), Health 33/100 (Fail), Moat 22/100 (Fail), Future 55/100 (Partial), Income 45/100 (Partial).
