Wheeler Real Estate Investment Trust Inc
WHLRReal Estate·REIT - Retail·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.7491+0.4281 (133.36%)
2026-11-12 05:00 CET
Market cap
1.40 USD m
Revenue, TTM
95.55 USD m
Net income, TTM
-4.48 USD m
Free cash flow, TTM
11.41 USD m
EPS diluted, TTM
-374,734.93
P/E
-
Price
WHLR against its 20, 50 and 200-day averages2050200earnings
100.0% under the 52-week high of 266,328.00 on 5 Dec 2025. 52-week low 0.31 on 10 Nov 2026. Last 15 sessions, 787.3% high to low
Volume 64.32× normal · the line is the 50-bar volume average
Profile
WHLR52-week range, 0% of the way up
0.31266,328
Wheeler Real Estate Investment Trust, Inc. engages in the ownership, leasing, and operation of retail properties. Its property portfolio includes grocery-anchored, community centers, strip centers, and free-standing retail properties. The company was founded on June 23, 2011 and is headquartered in Virginia Beach, VA.
| Employees | 49 |
|---|---|
| IPO | Nov 19, 2012 |
| Beta | 1.34 |
| ATR, 14d | 2.44 |
| Rel volume | 64.32 |
| Short float | 22.57% |
| Inst own | 6.63% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.40M |
| Enterprise Value | 524.71M |
| Income | -4.48M |
| Sales | 95.55M |
| Book/sh | -602.55 |
| Cash/sh | 34.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Dec 27, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 49 |
| IPO | Nov 19, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.01 |
| P/B | - |
| P/C | 0.02 |
| P/FCF | 0.12 |
| EV/EBITDA | 11.11 |
| EV/Sales | 5.49 |
| Quick Ratio | 73.67 |
| Current Ratio | 73.67 |
| Debt/Eq | 6.73 |
| LT Debt/Eq | 6.73 |
| Option/Short | No / No |
Earnings
| EPS (ttm) | -374734.93 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -3550.28% -922.80% |
| Sales past 3/5Y | 9.23% 10.07% |
| EPS Y/Y TTM | -100.02% |
| Sales Y/Y TTM | -6.99% |
| EPS Q/Q | -100.64% |
| Sales Q/Q | -3.25% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 6.63% |
| Inst Trans | - |
| ROA | -0.25% |
| ROE | -2.39% |
| ROIC | -0.29% |
| Gross Margin | 45.53% |
| Oper. Margin | 27.77% |
| Profit Margin | -4.69% |
| SMA20 | -48.72% |
| SMA50 | -92.80% |
| SMA200 | -99.99% |
| Trades | - |
Technical
| Shs Outstand | 1.86M |
|---|---|
| Shs Float | 0.98M |
| Short Float | 22.57% |
| Short Ratio | 0.21 |
| Short Interest | 0.22M |
| 52W High | 266328.00 -100.00% |
| 52W Low | 0.31 143.62% |
| Volatility | 74.25% 36.40% |
| ATR (14) | 2.44 |
| RSI (14) | 25.72 |
| Beta | 1.34 |
| Rel Volume | 64.32 |
| Avg Volume | 1.04M |
| Volume | 66,958,107 |
Performance
| Perf Week | 54.36% |
|---|---|
| Perf Month | -72.84% |
| Perf Quarter | -99.16% |
| Perf Half Y | -99.99% |
| Perf YTD | -100.00% |
| Perf Year | -100.00% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 3.00 |
| Target Price | 5.00 |
| Prev Close | 0.32 |
| Price | 0.75 |
| Change % | 133.36% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 20, 2018 | Reiterated | BB. Riley FBR, Inc. | Buy | $13 → $9 | +1,101.4% |
| Jan 17, 2018 | Reiterated | BB. Riley FBR, Inc. | Buy | $13 | +1,635.4% |
| Nov 03, 2017 | Downgrade | CCompass Point | Buy → Neutral | ||
| Jul 11, 2017 | Resumed | FFBR & Co. | Outperform | $13 | +1,635.4% |
| May 24, 2017 | Downgrade | JJMP Securities | Mkt Outperform → Mkt Perform | ||
| Mar 01, 2017 | Reiterated | MMaxim Group | Buy | $2 → $2.25 | +200.4% |
| Jan 27, 2017 | Initiated | WWunderlich | Buy | ||
| Jan 09, 2017 | Upgrade | JJMP Securities | Mkt Perform → Mkt Outperform | ||
| Aug 22, 2016 | Downgrade | JJMP Securities | Mkt Outperform → Mkt Perform | ||
| Mar 16, 2016 | Reiterated | CCompass Point | Buy | $3 → $2.50 | +233.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BFS | Saul Centers Inc | 709.26M |
| PECO | Phillips Edison & Company Inc | 5.80B |
| IVT | InvenTrust Properties Corp | 2.48B |
| BRX | Brixmor Property Group Inc | 9.29B |
| KRG | Kite Realty Group Trust | 5.10B |
| SITC | SITE Centers Corp | 35.57M |
| UE | Urban Edge Properties | 2.77B |
| MDRR | Medalist Diversified Inc | 22.46M |
| AKR | Acadia Realty Trust | 2.83B |
| PINE | Alpine Income Property Trust Inc | 302.48M |
Insider trading
latest 14 of 33| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stilwell Joseph | Director | Sep 30 '26 | Sale | 3.03 | 5 | 15 | 584,573 | Oct 02 05:07 PM |
| Stilwell Value LLC | 10% Owner | Sep 30 '26 | Proposed Sale | 85.00 | 32,069 | 2,725,865 | Sep 30 10:47 AM | |
| HRT FINANCIAL LP | 10% Owner | Sep 10 '26 | Sale | 0.37 | 5,048 | 1,863 | 1,315 | Sep 11 02:19 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 09 '26 | Buy | 0.38 | 11,253 | 4,231 | 3,733 | Sep 10 04:12 PM |
| HRT FINANCIAL LP | 10% Owner | Sep 08 '26 | Buy | 0.39 | 8,197 | 3,197 | 7,520 | Sep 10 04:12 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 07 '26 | Buy | 0.60 | 40,591 | 24,558 | 161,974 | Jul 09 05:45 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 08 '26 | Sale | 0.49 | 66,584 | 32,626 | 95,390 | Jul 09 05:45 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 02 '26 | Buy | 1.39 | 17,348 | 24,114 | 99,680 | Jul 07 04:18 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 06 '26 | Buy | 0.08 | 21,703 | 1,767 | 121,383 | Jul 07 04:18 PM |
| HRT FINANCIAL LP | 10% Owner | Jun 30 '26 | Buy | 1.38 | 24,997 | 34,496 | 67,635 | Jul 02 02:13 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 01 '26 | Buy | 1.14 | 14,698 | 16,756 | 82,333 | Jul 02 02:13 PM |
| Stilwell Value LLC | 10% Owner | Jun 26 '26 | Proposed Sale | 38.00 | 17,000 | 646,000 | Jun 26 08:16 AM | |
| Stilwell Value LLC | 10% Owner | Jun 26 '26 | Proposed Sale | 10.03 | 25,000 | 250,750 | Jun 26 08:13 AM | |
| Stilwell Value LLC | 10% Owner | Jun 03 '26 | Proposed Sale | 82.50 | 42,500 | 3,506,250 | Jun 03 04:12 PM |
News
latest 14 of 200- Wheeler Real Estate Investment Trust, Inc. Announces the Release of Its Third Quarter 2026 Financial and Operating Results (ACCESSWIRE) -5.58% -15.98%
- Wheeler Real Estate: Q2 Earnings Snapshot (Associated Press) -5.12% -9.57%
- Wheeler Real Estate Investment Trust, Inc. Announces the Release of Its Second Quarter 2026 Financial and Operating Results (ACCESSWIRE)
- Wheeler Real Estate: Q1 Earnings Snapshot (Associated Press) -6.14%
- Wheeler Real Estate Investment Trust, Inc. Announces the Release of its First Quarter 2026 Financial and Operating Results (ACCESSWIRE)
- Wheeler Real Estate: Q4 Earnings Snapshot (Associated Press Finance) -7.39% -21.01%
- Wheeler Real Estate Investment Trust, Inc. Announces the Release of Its Fourth Quarter and Year-End 2025 Financial and Operating Results (ACCESSWIRE)
- Halper Sadeh LLC Encourages Wheeler Real Estate Investment Trust, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
- Wheeler Real Estate: Q3 Earnings Snapshot (Associated Press Finance) -17.83% -12.74%
- Wheeler Real Estate Investment Trust, Inc. Announces the Release of Its Third Quarter 2025 Financial and Operating Results (ACCESSWIRE)
- One Investor Bet on Beaten-Down Wheeler Real Estate Investment Trust Should You Follow? (Barchart)
- Better Home & Finance stock soars again as investor behind Opendoor rally calls it 'Shopify of mortgages' (Yahoo Finance) -6.85%
- Better Home & Finance stock doubles after investor behind Opendoor rally calls it the 'Shopify of mortgages' (Yahoo Finance)
- Former Opendoor CEO Reaps Unlikely Windfall From Meme Rally (The Wall Street Journal)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-08 | - | - | -62,845 | - | - | - |
| 2025Q4 | 2026-03-05 | - | - | -311,520 | - | - | - |
| 2025Q3 | 2025-11-06 | - | - | 106,940 | - | - | - |
| 2025Q2 | 2025-08-05 | - | - | -3,675,276 | 26.10 | - | - |
| 2025Q1 | 2025-05-06 | - | - | -61,003,902 | 24.35 | - | - |
| 2024Q4 | 2025-03-04 | - | - | 216,464,634 | - | - | - |
| 2024Q3 | 2024-11-07 | - | - | -10,014,318,806 | 24.79 | - | - |
| 2024Q2 | 2024-08-06 | - | - | -4,487,044,234 | 26.32 | - | - |
| 2024Q1 | 2024-05-06 | - | - | -6,691,870,085 | - | - | - |
| 2023Q4 | 2024-03-05 | - | - | 1,096,957,210 | - | - | - |
| 2023Q3 | 2023-11-07 | - | - | -1,199,644,789,657 | 25.20 | - | - |
| 2023Q2 | 2023-08-08 | - | - | -24.918 | - | - | - |
| 2023Q1 | 2023-05-09 | - | - | -21.468 | - | - | - |
| 2022Q4 | 2023-03-02 | - | - | -23.394 | 0.03 | - | - |
| 2022Q3 | 2022-11-08 | - | - | -26.029 | 0.02 | - | - |
| 2022Q2 | 2022-08-09 | - | - | -9.324 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2013FY | 3,260,694,528,000 | - | -2,570,932,224,000 | - | - |
| 2014FY | -5,643,509,760,000 | -4,107,220,992,000 | -5,643,509,760,000 | 17.16 | - |
| 2015FY | -8,371,206,144,000 | -16,836,470,784,000 | -2,842,081,977,718 | 27.73 | 28.08 |
| 2016FY | -783,820,800,000 | -611,380,224,000 | -772,815,955,923 | 44.16 | 43.07 |
| 2017FY | -995,452,416,000 | -685,843,200,000 | -106.72 | 58.54 | 44.14 |
| 2018FY | -38,782,800 | - | -127.99 | 50.95 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -106.715 | -127.994 | -2.344 | -37.529 | -53.428 | -86.367 | -179021927477.04 | -56579569231247 | -4200711.453 | -374734.9297 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -10014318805.723 | 216464633.861 | -61003901.95 | -3675275.857 | 106940.218 | -311519.779 | -62844.854 | 309.949 | -680.245 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 58.535 | 65.786 | 63.162 | 62.134 | 61.549 | 77.006 | 102.847 | 105.117 | 100.369 | 95.55 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 25.395 | 27.596 | 24.786 | 26.255 | 24.091 | 25.237 | 24.32 | 22.683 | 23.307 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.223 | 0.243 | 9.694 | 0.248 | 0.248 | 0.25 | 0 | 0 | 0 | 0.041 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.041 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 95.55 | 100.37 | 105.12 | 102.85 | 77.01 | 61.55 | 62.13 | 63.16 | 65.79 |
| Total Expenses | 69.01 | 63.88 | 80.27 | 72.19 | 56.59 | 38.03 | 43.14 | 50.09 | 51.63 |
| Operating Income | 26.54 | 36.49 | 24.84 | 30.66 | 20.42 | 23.52 | 19.00 | 13.07 | 14.16 |
| Unusual Expense | 4.45 | 4.71 | 3.10 | 5.48 | 1.45 | 2.30 | 0.60 | 1.60 | 11.16 |
| Net Income Before Taxes | 3.20 | 14.86 | 0.71 | 6.13 | -8.47 | -9.35 | 0.29 | -8.13 | -17.77 |
| Income Taxes | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Consolidated Net Income | 3.20 | 14.84 | 0.71 | 6.08 | -8.47 | -9.35 | 0.29 | -8.14 | -17.81 |
| Net Income From Continuing Operations | -1.55 | 8.77 | -9.63 | -4.69 | -12.45 | -9.44 | 0.24 | -8.04 | -17.40 |
| Net Income | -4.48 | -3.85 | -22.18 | -29.24 | -21.51 | -13.24 | -9.29 | -22.67 | -29.33 |
| EPS (Recurring) | -169.32 | -67,041.52 | -3,892,568,093.39 | -158747500000 | -82.29 | -46.93 | 39.23 | -2.23 | -91.09 |
| EPS (Basic, Before Extraordinaries) | -352,906.21 | -4,200,711.45 | -56,579,569,231,247.20 | -179,021,927,477.04 | -86.37 | -53.43 | -37.53 | -2.34 | -127.99 |
| EPS (Diluted) | -374,734.93 | -4,200,711.45 | -56,579,569,231,247.20 | -179,021,927,477.04 | -86.37 | -53.43 | -37.53 | -2.34 | -127.99 |
| Non-Operating Income (Expense) | 12.67 | 16.84 | 11.57 | 13.27 | 2.67 | 2.46 | -1.01 | 1.39 | 2.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | 0.00 | 0.01 | 0.00 | 1.46 | 0.74 |
| Price To Sales Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.18 | 0.31 | 0.43 | 0.25 | 0.13 |
| Gross Margin | 45.53 | 44.22 | 42.35 | 38.38 | 41.21 | 44.09 | 41.78 | 35.96 | 30.74 |
| Operating Margin | 27.77 | 36.36 | 23.63 | 29.81 | 26.52 | 38.22 | 30.57 | 20.70 | 21.52 |
| Net Margin | -4.69 | -3.84 | -21.10 | -28.43 | -27.93 | -21.51 | -14.95 | -35.89 | -44.58 |
| Shares Outstanding | 0.04 | 0.00 | 2E-11 | 0.00 | 0.25 | 0.25 | 0.25 | 9.69 | 0.24 |
| Market Capitalization | 1.40 | 1.40 | 4.42 | 0.36 | 136,736,763,130.02 | 188,578,320,665.28 | 268,797,309,600.03 | 158,986,257,486.94 | 84,747,144,178.49 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.31 | 22.68 | 24.32 | 25.24 | 24.09 | 26.25 | 24.79 | 27.60 |
| Total Expenses | 21.84 | 7.90 | 20.06 | 19.20 | 1.12 | 22.92 | 20.64 | -22.90 |
| Operating Income | 1.47 | 14.78 | 4.26 | 6.03 | 22.98 | 3.34 | 4.14 | 50.49 |
| Unusual Expense | 0.70 | 2.27 | 1.03 | 0.44 | 2.60 | 1.26 | 0.40 | 0.05 |
| Net Income Before Taxes | -5.86 | 9.75 | -1.17 | 0.48 | 12.98 | -1.00 | 5.43 | 39.76 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Consolidated Net Income | -5.86 | 9.75 | -1.17 | 0.48 | 12.98 | -1.00 | 5.40 | 39.76 |
| Net Income From Continuing Operations | -6.97 | 8.64 | -2.40 | -0.82 | 11.53 | -2.45 | 3.54 | 37.51 |
| Net Income | -5.49 | 7.15 | -5.27 | -0.87 | 8.91 | -5.05 | -6.85 | 32.04 |
| EPS (Recurring) | -619.32 | 378.99 | -54,273.83 | -22,246.81 | 128,799.45 | -3,030,314.07 | -58,511,396.01 | 216,688,513.51 |
| EPS (Basic, Before Extraordinaries) | -680.25 | 22,138.67 | -62,844.85 | -311,519.78 | 1,428,618.38 | -3,675,275.86 | -61,003,902.36 | 2,358,896,724.33 |
| EPS (Diluted) | -680.25 | 309.95 | -62,844.85 | -311,519.78 | 106,940.22 | -3,675,275.86 | -61,003,901.95 | 216,464,633.86 |
| Non-Operating Income (Expense) | 0.57 | 5.20 | 2.89 | 4.01 | 0.46 | 5.62 | 9.78 | -2.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.00 | 0.32 | 0.01 | 0.02 | 0.39 | 0.03 | 0.01 | 0.26 |
| Gross Margin | 45.95 | 47.36 | 43.91 | 45.04 | 44.25 | 48.51 | 38.80 | 45.48 |
| Operating Margin | 6.29 | 65.15 | 17.52 | 23.91 | 95.37 | 12.71 | 16.72 | 182.98 |
| Net Margin | -23.57 | 31.51 | -21.65 | -3.43 | 37.00 | -19.22 | -27.64 | 116.09 |
| Shares Outstanding | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.40 | 1.05 | 1.49 | 3.22 | 5.93 | 6.63 | 1.86 | 4.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 48.63 | 60.72 | 39.81 | 55.87 | 40.42 | 42.77 | 21.59 | 18.00 | 12.29 |
| Short Term Receivables | 15.76 | 14.69 | 13.13 | 13.54 | 9.23 | 9.15 | 6.91 | 10.54 | 12.36 |
| Investments | 509.08 | 546.95 | 575.81 | 560.98 | 386.73 | 392.66 | 416.21 | 436.01 | 384.33 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 7.55 | 9.23 | 9.45 | 15.13 | 12.46 | 12.74 | 11.65 | 0.00 | 0.00 |
| Other Intangible Assets | 20.72 | 22.11 | 30.14 | 39.01 | 16.44 | 32.05 | 28.00 | 43.54 | 48.70 |
| Total Assets | 601.73 | 653.70 | 668.33 | 684.54 | 465.28 | 489.38 | 484.37 | 508.08 | 457.67 |
| Total Debt | 483.75 | 492.74 | 487.90 | 483.62 | 347.23 | 347.47 | 352.83 | 370.24 | 317.74 |
| Long Term Debt | 476.59 | 492.74 | 480.68 | 480.16 | 339.01 | 347.47 | 352.83 | 370.24 | 277.93 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.30 | 44.31 | 38.90 | 48.36 | 21.70 | 29.50 | 18.30 | 16.64 | 16.10 |
| Total Liabilities | 507.04 | 537.05 | 526.80 | 531.98 | 368.93 | 376.97 | 371.13 | 386.87 | 333.84 |
| Preferred Stock - Carrying Value | 99.95 | 129.87 | 142.16 | 146.88 | 134.19 | 137.19 | 87.68 | 118.41 | 94.60 |
| Common Equity | -36.52 | -70.61 | -66.74 | -60.53 | -39.78 | -26.71 | 23.47 | 0.61 | 22.14 |
| Total Shareholders Equity | 63.44 | 59.26 | 75.41 | 86.36 | 94.41 | 110.48 | 111.15 | 119.02 | 116.74 |
| Accumulated Minority Interest | 31.25 | 57.40 | 66.12 | 66.20 | 1.94 | 1.93 | 2.08 | 2.19 | 7.09 |
| Total Equity | 94.69 | 116.65 | 141.53 | 152.55 | 96.35 | 112.41 | 113.23 | 121.21 | 123.83 |
| Total Liabilities & Stockholders Equity | 601.73 | 653.70 | 668.33 | 684.54 | 465.28 | 489.38 | 484.37 | 508.08 | 457.67 |
| Book Value Per Share | -748,946.66 | -3530650000000 | -48,718,248,175.18 | -242.20 | -160.39 | -107.87 | 2.42 | 2.51 | 99.23 |
| Tangible Book Value Per Share | -1,025,512.36 | -4503050000000 | -69,094,160,583.94 | -392.40 | -216.64 | -182.12 | -0.12 | -148.48 | -112.94 |
| Full-Time Employees | 49 | 56 | 52 | 47 | 36 | 35 | 47 | 50 | 53 |
| Price to Book Ratio | -0.00 | -0.06 | -0.00 | -2,556,209,628.27 | -4,740,411,879.40 | -10,063,922,595.47 | -9,026,642,548.17 | 139,386,941,721.22 | 24,410,694,615.25 |
| Return on Assets | 1.40 | -1.46 | -0.69 | -2.17 | -1.98 | 0.05 | -1.66 | -3.60 | -2.88 |
| Return on Equity | 14.30 | -14.30 | -5.79 | -13.78 | -9.22 | 0.22 | -7.23 | -14.76 | -10.31 |
| Return on Invested Capital | 1.62 | -1.74 | -0.84 | -2.20 | -2.18 | 0.05 | -1.73 | -3.37 | -3.44 |
| Quick Ratio | - | 12.67 | 8.43 | 29.62 | 4.83 | 4.95 | 0.47 | 7.67 | 0.54 |
| Current Ratio | - | 12.67 | 8.43 | 29.62 | 4.83 | 4.95 | 0.47 | 7.67 | 0.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 23.57 | 25.88 | 29.41 | 22.42 | 19.71 | 16.54 | 20.11 | 19.46 | 21.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.46 | -4.75 | -3.42 | -1.49 | 11.05 | 0.50 | -4.33 | -4.21 | 0.88 |
| Cash from Operating Activities | 22.11 | 21.13 | 25.99 | 20.93 | 30.76 | 17.04 | 15.78 | 15.25 | 22.00 |
| Capital Expenditures | -10.70 | -17.11 | -22.53 | -20.02 | -8.51 | -6.41 | -2.27 | -2.71 | -5.57 |
| Net Assets From Acquisitions | -0.05 | -41.91 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 2.75 |
| Purchase or Sale of Investments | 32.45 | 49.24 | 38.01 | -11.50 | -125.00 | 11.51 | 4.51 | 3.56 | -19.62 |
| Purchase of Investments | -15.00 | -10.00 | -0.50 | -14.26 | -135.51 | 0.00 | 0.00 | -0.02 | -23.15 |
| Sale Or Maturity of Investments | 47.45 | 59.24 | 38.51 | 2.76 | 10.51 | 11.51 | 4.51 | 3.58 | 3.53 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 63.61 | 32.14 | 3.98 | -31.52 | -133.51 | 5.10 | 2.24 | 0.87 | -22.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.59 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.34 | -1.11 | 0.00 | 21.16 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.34 | -1.11 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16 |
| Issuance or Reduction of Debt, Net | -31.47 | -15.63 | 1.75 | 7.04 | 123.50 | -15.47 | 3.71 | -12.53 | -0.31 |
| Change in Long Term Debt | -31.47 | -15.63 | 1.75 | 7.04 | 123.50 | -15.47 | 3.71 | 0.00 | -0.31 |
| Issuance of Long Term Debt | 5.00 | 24.79 | 31.63 | 118.79 | 387.32 | 89.84 | 35.21 | 0.00 | 28.66 |
| Reduction of Long Term Debt | -36.48 | -40.43 | -29.88 | -111.75 | -263.81 | -105.31 | -31.49 | 0.00 | -28.98 |
| Net Financing Active Other Cash Flow | -5.65 | -7.81 | -10.81 | -12.51 | -5.30 | 0.00 | 0.55 | -0.78 | -0.09 |
| Other Financing Activities Uses | -5.65 | -7.81 | -10.81 | -12.51 | -5.30 | -0.69 | 0.00 | -0.78 | -0.09 |
| Cash from Financing Activities | -37.12 | -23.45 | -9.06 | -5.47 | 118.20 | -24.49 | 3.16 | -12.53 | 6.16 |
| Net Change in Cash | 6.68 | -12.09 | 20.91 | -16.06 | 15.45 | -2.35 | 21.18 | 3.59 | 5.71 |
| Free Cash Flow | 11.41 | 4.03 | 3.46 | 0.91 | 22.25 | 10.63 | 13.51 | 12.54 | 16.43 |
| Price to Free Cash Flow | 0.01 | 0.14 | 0.27 | 2.10 | 0.61 | 1.77 | 1.99 | 1.26 | 4.49 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 63.58 | 59.79 | 48.02 | 48.63 | 56.90 | 58.08 |
| Short Term Receivables | 13.24 | 14.26 | 16.11 | 15.76 | 14.63 | 15.73 |
| Investments | 494.18 | 496.77 | 503.84 | 509.08 | 511.30 | 524.45 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 7.42 | 7.46 | 7.50 | 7.55 | 8.79 | 8.84 |
| Other Intangible Assets | 15.25 | 15.10 | 18.54 | 20.72 | 33.55 | 18.85 |
| Total Assets | 593.68 | 593.38 | 594.01 | 601.73 | 625.17 | 625.95 |
| Total Debt | 466.22 | 466.24 | 469.25 | 483.75 | 496.99 | 487.02 |
| Long Term Debt | 465.72 | 465.24 | 467.75 | 476.59 | 496.47 | 485.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 31.24 | 24.26 | 33.36 | 23.30 | 35.77 | 47.27 |
| Total Liabilities | 497.46 | 490.50 | 502.61 | 507.04 | 532.77 | 534.30 |
| Preferred Stock - Carrying Value | 93.69 | 105.13 | 103.35 | 99.95 | 103.57 | 114.06 |
| Common Equity | -24.45 | -29.23 | -40.34 | -36.52 | -42.98 | -60.27 |
| Total Shareholders Equity | 69.23 | 75.90 | 63.02 | 63.44 | 60.59 | 53.78 |
| Accumulated Minority Interest | 26.98 | 26.98 | 28.39 | 31.25 | 31.82 | 37.87 |
| Total Equity | 96.22 | 102.88 | 91.40 | 94.69 | 92.41 | 91.65 |
| Total Liabilities & Stockholders Equity | 593.68 | 593.38 | 594.01 | 601.73 | 625.17 | 625.95 |
| Book Value Per Share | -602.55 | -37,633.06 | -325,513.95 | -748,946.66 | -3,529,129.61 | -21,407,892.32 |
| Tangible Book Value Per Share | -877.60 | -52,986.50 | -428,757.18 | -1,025,512.36 | -4,656,895.55 | -26,970,218.96 |
| Full-Time Employees | - | - | - | 49 | - | - |
| Price to Book Ratio | -0.00 | -0.04 | -0.04 | -0.09 | -0.14 | -0.11 |
| Return on Assets | -0.25 | 2.78 | 0.96 | 1.88 | 7.72 | 0.81 |
| Return on Equity | -2.39 | 26.14 | 10.05 | 19.23 | 116.25 | 8.94 |
| Return on Invested Capital | -1.30 | 1.60 | -0.45 | -0.15 | 2.07 | -0.45 |
| Quick Ratio | - | 73.67 | - | - | 6.64 | 71.31 |
| Current Ratio | - | 73.67 | - | - | 6.64 | 71.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 6.17 | 6.00 | 5.40 | 6.00 | 6.18 | 8.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.10 | 2.00 | -0.93 | -3.63 | -0.74 | -0.03 |
| Cash from Operating Activities | 7.27 | 8.00 | 4.47 | 2.37 | 5.44 | 8.88 |
| Capital Expenditures | -1.86 | -2.39 | -1.88 | -4.56 | -4.47 | -5.99 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.05 | -10.08 | -10.59 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 10.84 | 5.80 | 15.80 | 0.03 | 15.11 |
| Purchase of Investments | 0.00 | -5.00 | 0.00 | -10.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 15.84 | 5.80 | 25.80 | 0.03 | 15.11 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.86 | 8.45 | 3.93 | 53.10 | -14.52 | -1.47 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.50 | -3.48 | -7.66 | -19.83 | 9.47 | 5.25 |
| Change in Long Term Debt | -0.50 | -3.48 | -7.66 | -19.83 | 9.47 | 5.25 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 5.00 | 9.99 | 9.81 |
| Reduction of Long Term Debt | -0.50 | -3.48 | -7.66 | -24.83 | -0.51 | -4.56 |
| Net Financing Active Other Cash Flow | -1.12 | -1.19 | -1.34 | -2.00 | -1.57 | -1.60 |
| Other Financing Activities Uses | -1.12 | -1.19 | -1.34 | -2.00 | -1.57 | -1.60 |
| Cash from Financing Activities | -1.61 | -4.68 | -9.00 | -21.83 | 7.91 | 3.65 |
| Net Change in Cash | 3.80 | 11.77 | -0.61 | -8.27 | -1.17 | 11.06 |
| Free Cash Flow | 5.41 | 5.61 | 2.59 | -2.19 | 0.97 | 2.89 |
| Price to Free Cash Flow | 0.01 | 4.47 | 0.24 | 0.41 | 5.23 | 0.43 |
Revenue breakdown
| Total Real Estate Investment Trusts revenue | 2024: 104.57M 2025: 99.45M |
|---|---|
| United States | 2024: 104.57M 2025: 99.45M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 22.57% | 0.2M | 1.0M | 743.35K |
| 2026-10-15 | - | 0.0M | - | 443.13K |
| 2026-09-30 | - | 0.0M | - | 354.66K |
| 2026-09-15 | - | 0.0M | - | 22.81K |
| 2026-08-31 | 73.51% | 0.0M | 0.0M | 18.79K |
| 2026-08-14 | 3.40% | 0.0M | 0.0M | 2.11K |
| 2026-07-31 | - | 0.0M | - | 1.46K |
| 2026-07-15 | - | 0.0M | - | 1.12K |
| 2026-06-30 | 9.04% | 0.0M | 0.0M | 358 |
| 2026-06-15 | 7.98% | 0.0M | 0.0M | 252 |
| 2026-05-29 | - | 0.0M | - | 211 |
| 2026-05-15 | - | 0.0M | - | 40 |
| 2026-04-30 | 23.65% | 0.0M | 0.0M | 63 |
| 2026-04-15 | - | 0.0M | - | 53 |
| 2026-03-31 | 5.34% | 0.0M | 0.0M | 52 |
| 2026-03-13 | 3.02% | 0.0M | 0.0M | 52 |
| 2026-02-27 | - | 0.0M | - | 94 |
| 2026-02-13 | 20.10% | 0.0M | 0.0M | 88 |
| 2026-01-30 | 8.49% | 0.0M | 0.0M | 50 |
| 2026-01-15 | 3.34% | 0.0M | 0.0M | 47 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | S-11 | Registration statement for securities to be issued by real estate companies | SEC | |
| 2026-11-09 | 424B3 | SEC | ||
| 2026-11-09 | 424B3 | SEC | ||
| 2026-11-09 | 424B3 | SEC | ||
| 2026-11-09 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 424B3 | SEC | ||
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 424B3 | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 424B3 | SEC | ||
| 2026-10-26 | 424B3 | SEC | ||
| 2026-10-26 | 424B3 | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-23 | 424B3 | SEC | ||
| 2026-10-23 | 424B3 | SEC | ||
| 2026-10-23 | 424B3 | SEC | ||
| 2026-10-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-04 | SEC |
| 2026-10-19 | 424B3 | SEC | ||
| 2026-10-19 | 424B3 | SEC | ||
| 2026-10-19 | 424B3 | SEC | ||
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 424B3 | SEC | ||
| 2026-10-13 | 424B3 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 7.43K | 2 | 1.88K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 67.19K | 4 | 32.63K | 1 |
| 2026-06 | 34.50K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 124.84K | 10 |
| 2026-03 | 0 | 0 | 27.08K | 4 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 12.33% |
| Virtu Financial LLC | 5.58% |
| CITADEL ADVISORS LLC | 1.84% |
| UBS Group AG | 0.83% |
| Stilwell Value LLC | 0.29% |
| Allied Private Wealth LLC | 0.12% |
Funds
| Fund | % owned |
|---|---|
| Highland Opportunities and Income Fund | 15.00% |
| Fidelity Extended Market Index Fund | 0.27% |
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