WHLR
Wheeler Real Estate Investment TrustFNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
Current thesis
Composite grade F from latest DB weights. Momentum 2.4 / Value 45.9 / Sentiment 34.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
46
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum2 · Δ7d -
Value46 · Δ7d -2.6
Sentiment34 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
39% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
+4.6
Sentiment
34
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.4 / Value 45.9 / Sentiment 34.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$993K
Beta
1.35
Shares Out
3.03M
P/E (TTM)
0.0
P/S (TTM)
0.04
P/FCF (TTM)
0.47
Rev YoY
+3.4%
EPS YoY
-99.9%
Gross Margin
+45.5%
Op Margin
+41.8%
Net Debt
$435.12M
Current Ratio
6.64
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology