Event-Driven Stocks

Wheeler Real Estate Investment Trust, Inc.

WHLRNasdaq

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs4 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.8M$2.2M$2.0M$1.4M$942,000$964,000
Operating income$43.2M$37.5M$29.4M$24.6M$19.5M$18.4M
Net income$8.8M−$9.6M−$4.7M−$12.5M−$9.4M$245,000
Total assets$601.7M$653.7M$668.3M$684.5M$465.3M$489.4M
Total liabilities$507.0M$537.0M$526.8M$532.0M$368.9M$377.0M
Equity$234,000−$25.4M−$21.3M−$15.2M$1.9M$14.9M
EPS (diluted)$-36.01$-346484.38$-13157.97$-22.04$-1.36$-0.96
Shares out.1.2M68.0M9.8M9.7M9.7M9.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2468.4%
Net margin
500.9%
Return on equity
3747.9%
Return on assets
1.5%
Return on capital (ROCE)
Liabilities / assets
84.3%
Debt / equity
2166.85×
Book value / share
$0.20
Revenue growth (YoY)
−19.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
2.1%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning4 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026108,1181.0-23.8%
Apr 30, 2026141,8731.0+82.3%
Apr 15, 202677,8271.0+2.0%
Mar 31, 202676,3161.0+76.9%
Mar 13, 202643,1421.0-70.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)