Fundamental analysis WHLR (Wheeler Real Estate Investment Trust Inc)

Updated on 06/08/2026

We analyzed Wheeler Real Estate Investment Trust stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 8/10, meaning high quality, and a P/FCF valuation multiple of 0.1×.

Sector: REIT - Retail. Listing: US. Current price: 0.80 USD.

⭐ Current opportunity : Wheeler Real Estate Investment Trust Inc is in its historical low decile of valuation (P/FCF ≤ 10th percentile over 10 years, AND ratio < 25×). This is a potentially interesting entry point for long-term investors.

Lubin scoring methodology

Wheeler Real Estate Investment Trust Inc (WHLR)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.

The 10 quantitative criteria analyzed

1. Profitable: positive net margin
2. Growing revenue: revenue growing > 10%/year over 5 years
3. Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
4. Share count under control: stable or declining (net buybacks = value creation for shareholders)
5. Cash profitability: free cash flow margin > 10% of revenue
6. Expanding margins: operating margin widens over 5 years (operating leverage)
7. Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
8. Debt under control: net debt repayable in less than 3 years of free cash flow
9. Earnings converted to cash: free cash flow exceeds accounting net income
10. Net collection period: short or negative cash conversion cycle

Frequently asked questions

Is Wheeler Real Estate Investment Trust a quality stock?

Wheeler Real Estate Investment Trust gets a quality score of 8/10 (high quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.

How is Wheeler Real Estate Investment Trust's score calculated?

The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.

What is Wheeler Real Estate Investment Trust's P/FCF?

The price-to-free-cash-flow (P/FCF) multiple of Wheeler Real Estate Investment Trust stock is 0.1×. At Lubin Investment, valuation is judged separately from quality.

Where to see Wheeler Real Estate Investment Trust's full analysis?

The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/WHLR?lng=en.

Other stocks in the REIT Retail sector

• Tanger (SKT) — score 9/10, P/FCF 7.6×
• Curbline Properties (CURB) — score 8/10, P/FCF 28.5×
• Netstreit (NTST) — score 7/10, P/FCF 18.2×
• Brixmor Property Group (BRX) — score 6/10, P/FCF 14.7×
• Realty Income (O) — score 6/10, P/FCF 14.0×

Go further

👉 See the full interactive analysis of WHLR

Other resources : Detailed methodology · All stocks in the REIT Retail sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.