Wheeler Real Estate Investment Trust IncWHLR
Price$3.25

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $3.25Price as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth own history 89.8%, capped at 20%
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)89.8%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWheeler Real Estate Investment Trust IncWHLRReal Estate
Valuation
P/E0.7×
P/S0.6×
P/B0.1×
EV / Revenue257.2×
EV / EBITDA8.5×
Profitability
Gross margin65.0%
Operating margin42.5%
Net margin988.9%
FCF margin589.7%
Returns
ROE297.5%
ROA2.9%
ROIC3.8%
Growth
Revenue growth (YoY)-20.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity82.80×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.