Wheeler Real Estate Investment Trust (NASDAQ:WHLR – Get Free Report) and Horizon Group (OTCMKTS:HGPI – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, institutional ownership, earnings, profitability and dividends.
Risk & Volatility
Wheeler Real Estate Investment Trust has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500. Comparatively, Horizon Group has a beta of -0.15, indicating that its share price is 115% less volatile than the S&P 500.
Analyst Recommendations
This is a summary of current recommendations and price targets for Wheeler Real Estate Investment Trust and Horizon Group, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Wheeler Real Estate Investment Trust | 1 | 0 | 0 | 0 | 1.00 |
| Horizon Group | 0 | 0 | 0 | 0 | 0.00 |
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| Wheeler Real Estate Investment Trust | 3.26% | -25.43% | 0.53% |
| Horizon Group | N/A | N/A | N/A |
Valuation and Earnings
This table compares Wheeler Real Estate Investment Trust and Horizon Group”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Wheeler Real Estate Investment Trust | $99.10 million | 0.01 | $8.77 million | ($888.17) | 0.00 |
| Horizon Group | N/A | N/A | N/A | N/A | N/A |
Wheeler Real Estate Investment Trust has higher revenue and earnings than Horizon Group.
Insider & Institutional Ownership
35.3% of Wheeler Real Estate Investment Trust shares are owned by institutional investors. 51.9% of Wheeler Real Estate Investment Trust shares are owned by company insiders. Comparatively, 15.9% of Horizon Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Summary
Wheeler Real Estate Investment Trust beats Horizon Group on 7 of the 8 factors compared between the two stocks.
About Wheeler Real Estate Investment Trust
Headquartered in Virginia Beach, Virginia, Wheeler Real Estate Investment Trust, Inc. is a fully integrated, self-managed commercial real estate investment trust (REIT) focused on owning and operating income-producing retail properties with a primary focus on grocery-anchored centers.
About Horizon Group
Based in Chicago, Illinois, Horizon Group Properties, Inc. has 12 operating factory outlet centers and one power center in 10 states totaling more than 2.6 million square feet.
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