Wheeler Real Estate Investment Trust Inc risk profile
19 Contained slack in every measured input
Measured 21 October 2026 from WHLR's filed statements. Recomputed nightly.
19 (Contained), driven by Leverage and coverage at 47, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Stable | Free-cash-flow margin — 1,206.9% |
| Leverage and coverage | 47 | Elevated | Easing | Net debt to EBITDA — 6.95x |
| Competitive position | 10 | Contained | Stable | Revenue-growth gap against peers — +30.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Wheeler Real Estate Investment Trust Inc