WHLR (Wheeler Real Estate Investment Trust) Risk Assessment

View and export this data going back to 2012. Start your Free Trial

What is Wheeler Real Estate Investment Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wheeler Real Estate Investment Trust is: High Risk: High uncertainty.

Competitive Comparison of Wheeler Real Estate Investment Trust's Risk Assessment

For the REIT - Retail subindustry, Wheeler Real Estate Investment Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wheeler Real Estate Investment Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Wheeler Real Estate Investment Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wheeler Real Estate Investment Trust's Risk Assessment falls into.

Wheeler Real Estate Investment Trust (NAS:WHLR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wheeler Real Estate Investment Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of Wheeler Real Estate Investment Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Wheeler Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wheeler Real Estate Investment Trust Inc (NAS:WHLR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WHLRP.PFD:USA WHLRD.PFD:USA

Address

2529 Virginia Beach Boulevard, Virginia Beach, VA, USA, 23452

Website

https://www.whlr.us

Wheeler Real Estate Investment Trust Inc is a self-managed commercial real estate investment company. It owns, leases, and operates income-producing retail properties with a primary focus on grocery-anchored centers. The company's properties include Alex City Marketplace in Alexander City, Alabama; Bryan Station in Lexington, Kentucky; Cardinal Plaza in Henderson, North Carolina; Clover Plaza in Clover, South Carolina; Winslow Plaza in Sicklerville, New Jersey and many more.

Executives

Joseph Stilwell	director, 10 percent owner	111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Steamboat Capital Partners, Llc	10 percent owner	24 MAPLE AVENUE, RYE NY 10580
Corbin Capital Partners, L.p.	10 percent owner	590 MADISON AVENUE, NEW YORK NY 10022
Ceof Holdings Lp	10 percent owner	590 MADISON AVENUE, 31ST FLOOR, NEW YORK NY 10022
Corbin Capital Partners Gp, Llc	10 percent owner	590 MADISON AVENUE, 31ST FLOOR, NEW YORK NY 10022
Stilwell Associates L P	10 percent owner	111 BROADWAY, 12TH FLOOR, NEW YORK NY 10006
Dennis Pollack	director	3 PENNS TRAIL, NEWTOWN PA 18940
Kerry G. Campbell	director	2529 VIRGINIA BEACH BLVD., VIRGINIA BEACH VA 23452
Megan Parisi	director	200 CALLE DEL SANTO CRISTO, SEGUNDO PISO, SAN JUAN PR 00901
David J. Snyderman	10 percent owner	C/O MAGNETAR FINANCIAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Parsa Kiai	10 percent owner	420 LEXINGTON AVENUE, SUITE 2300, NY NY 10170
Michael Andrew Franklin	officer: Interim CEO	RIVERSEDGE NORTH, 2529 VIRGINIA BEACH BLVD, SUITE 200, VIRGINIA BEACH VA 23452
Supernova Management Llc	10 percent owner	1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Alec N Litowitz	10 percent owner	C/O MAGNETAR FINANCIAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Magnetar Capital Partners Lp	10 percent owner	1603 ORRINGTON AVE., 13TH FLOOR, EVANSTON IL 60201