✓High-growth profile — revenue up +15.6% YoY with expanding US Equity exposure.
✓Healthy economics — 51% gross margin and 30% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
WHEELER REAL ESTATE INVESTME
WHLR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$99M▼ −4.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
66.8%▲ +0.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$32M▼ −15.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4M▲ +16.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5K▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$460M▲ +$802K YoY
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About WHEELER REAL ESTATE INVESTME
Wheeler Real Estate Investment Trust, Inc. (Nasdaq: WHLR), headquartered in Virginia Beach, Virginia, operates as a self-managed and fully integrated commercial real estate investment trust. Its core business centers on the acquisition, leasing, and operation of income-generating retail properties, with a notable focus on grocery-anchored centers. The company cultivates a portfolio of strategically located, potentially dominant retail assets within secondary and tertiary markets, striving to achieve appealing, risk-adjusted returns. Wheeler REIT's common stock, Series B convertible preferred stock, Series D preferred stock, and convertible notes are all publicly traded on the Nasdaq exchange, identified by the symbols WHLR, WHLRP, WHLRD, and WHLRL, respectively.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
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