WHLR
Wheeler Real Estate Investment TrustFNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 2.4 / Value 46.8 / Sentiment 31.8
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
2
Value
47
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum2 · Δ7d -
Value47 · Δ7d +1.3
Sentiment32 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
2
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
28% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+2.0
Sentiment
32
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 2.4 / Value 46.8 / Sentiment 31.8
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$911K
Beta
1.35
Shares Out
2.43M
P/E (TTM)
0.0
P/S (TTM)
0.04
P/FCF (TTM)
0.47
Rev YoY
-13.6%
EPS YoY
-100.0%
Gross Margin
+45.1%
Op Margin
+49.9%
Net Debt
$435.12M
Current Ratio
73.67
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data