Wheeler Total Permanent Equity vs Total Stockholder Equity Analysis

WHLR Stock  USD 2.69  0.57  17.48%   
Wheeler Real financial indicator trend analysis is more than just analyzing Wheeler Real Estate current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wheeler Real Estate is a good investment. Please check the relationship between Wheeler Real Total Permanent Equity and its Total Stockholder Equity accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Permanent Equity vs Total Stockholder Equity

Total Permanent Equity vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wheeler Real Estate Total Permanent Equity account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Wheeler Real's Total Permanent Equity and Total Stockholder Equity is 0.23. Overlapping area represents the amount of variation of Total Permanent Equity that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Wheeler Real Estate, assuming nothing else is changed. The correlation between historical values of Wheeler Real's Total Permanent Equity and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Permanent Equity of Wheeler Real Estate are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Permanent Equity i.e., Wheeler Real's Total Permanent Equity and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Permanent Equity

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Wheeler Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wheeler Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
As of 05/19/2024, Enterprise Value is likely to grow to about 951.1 M, while Selling General Administrative is likely to drop slightly above 6.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense33.0M30.1M32.3M33.9M
Depreciation And Amortization15.4M17.1M28.5M15.2M

Wheeler Real fundamental ratios Correlations

0.99-0.160.890.320.031.0-0.920.990.561.00.490.560.89-0.390.450.990.830.980.030.89-0.370.690.241.0-0.38
0.99-0.180.890.27-0.051.0-0.930.980.580.990.50.580.86-0.390.470.990.810.99-0.050.9-0.360.690.261.0-0.38
-0.16-0.180.030.250.37-0.160.18-0.23-0.52-0.160.07-0.52-0.04-0.01-0.44-0.190.24-0.150.37-0.12-0.07-0.62-0.35-0.17-0.08
0.890.890.030.13-0.010.89-0.870.870.450.870.480.450.78-0.360.360.90.80.92-0.010.93-0.340.520.160.88-0.37
0.320.270.250.130.490.28-0.220.30.00.360.150.00.39-0.180.220.180.530.150.5-0.03-0.160.20.230.3-0.2
0.03-0.050.37-0.010.49-0.040.160.01-0.310.050.02-0.310.3-0.06-0.24-0.080.19-0.051.0-0.19-0.1-0.12-0.22-0.03-0.11
1.01.0-0.160.890.28-0.04-0.930.980.550.990.510.550.87-0.390.450.990.820.99-0.030.89-0.370.670.241.0-0.39
-0.92-0.930.18-0.87-0.220.16-0.93-0.9-0.71-0.91-0.46-0.71-0.770.36-0.64-0.93-0.84-0.930.15-0.860.3-0.77-0.45-0.930.36
0.990.98-0.230.870.30.010.98-0.90.610.990.480.610.88-0.390.460.970.770.970.020.9-0.360.730.250.98-0.38
0.560.58-0.520.450.0-0.310.55-0.710.610.550.211.00.4-0.240.860.60.350.55-0.310.59-0.130.890.780.59-0.19
1.00.99-0.160.870.360.050.99-0.910.990.550.490.550.89-0.40.450.980.840.970.060.86-0.370.690.250.99-0.38
0.490.50.070.480.150.020.51-0.460.480.210.490.210.40.040.120.480.440.50.020.430.040.20.020.5-0.98
0.560.58-0.520.450.0-0.310.55-0.710.611.00.550.210.4-0.240.860.60.350.55-0.310.59-0.130.890.780.59-0.19
0.890.86-0.040.780.390.30.87-0.770.880.40.890.40.4-0.290.370.850.730.860.310.75-0.270.640.180.87-0.33
-0.39-0.39-0.01-0.36-0.18-0.06-0.390.36-0.39-0.24-0.40.04-0.24-0.29-0.18-0.37-0.37-0.38-0.06-0.320.99-0.25-0.12-0.4-0.09
0.450.47-0.440.360.22-0.240.45-0.640.460.860.450.120.860.37-0.180.470.370.4-0.240.37-0.050.850.970.48-0.16
0.990.99-0.190.90.18-0.080.99-0.930.970.60.980.480.60.85-0.370.470.790.99-0.070.93-0.350.690.260.99-0.36
0.830.810.240.80.530.190.82-0.840.770.350.840.440.350.73-0.370.370.790.790.20.67-0.350.450.250.82-0.37
0.980.99-0.150.920.15-0.050.99-0.930.970.550.970.50.550.86-0.380.40.990.79-0.050.94-0.360.640.180.98-0.37
0.03-0.050.37-0.010.51.0-0.030.150.02-0.310.060.02-0.310.31-0.06-0.24-0.070.2-0.05-0.19-0.1-0.12-0.22-0.02-0.11
0.890.9-0.120.93-0.03-0.190.89-0.860.90.590.860.430.590.75-0.320.370.930.670.94-0.19-0.30.590.170.89-0.3
-0.37-0.36-0.07-0.34-0.16-0.1-0.370.3-0.36-0.13-0.370.04-0.13-0.270.99-0.05-0.35-0.35-0.36-0.1-0.3-0.140.02-0.37-0.11
0.690.69-0.620.520.2-0.120.67-0.770.730.890.690.20.890.64-0.250.850.690.450.64-0.120.59-0.140.720.7-0.18
0.240.26-0.350.160.23-0.220.24-0.450.250.780.250.020.780.18-0.120.970.260.250.18-0.220.170.020.720.28-0.1
1.01.0-0.170.880.3-0.031.0-0.930.980.590.990.50.590.87-0.40.480.990.820.98-0.020.89-0.370.70.28-0.39
-0.38-0.38-0.08-0.37-0.2-0.11-0.390.36-0.38-0.19-0.38-0.98-0.19-0.33-0.09-0.16-0.36-0.37-0.37-0.11-0.3-0.11-0.18-0.1-0.39
Click cells to compare fundamentals

Wheeler Real Account Relationship Matchups

Wheeler Real fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets484.4M489.4M465.3M684.5M668.3M369.2M
Short Long Term Debt Total352.8M347.5M346.3M482.5M487.9M259.1M
Other Current Liab2.0M13.1M14.4M(16.5M)(7.2M)(6.9M)
Total Current Liabilities11.6M24.4M14.4M18.4M17.1M10.8M
Total Stockholder Equity23.9M14.9M1.9M(15.2M)75.4M40.4M
Property Plant And Equipment Net11.7M12.7M12.5M15.1M9.5M9.0M
Net Debt347.4M339.8M323.4M454.0M448.1M248.7M
Retained Earnings(251.6M)(260.9M)(274.1M)(295.6M)(324.9M)(308.6M)
Accounts Payable9.6M11.2M11.1M18.4M17.1M8.7M
Cash5.5M7.7M22.9M28.5M39.8M41.8M
Non Current Assets Total454.1M424.4M413.6M615.1M615.4M340.4M
Non Currrent Assets Other437.2M408.1M398.7M596.9M2.2M2.3M
Cash And Short Term Investments5.5M7.7M22.9M28.5M39.8M41.8M
Net Receivables6.9M9.2M9.2M13.5M13.1M7.6M
Common Stock Shares Outstanding967.2K969.8K971.2K976.1K6.4M6.7M
Liabilities And Stockholders Equity484.4M489.4M465.3M684.5M668.3M369.2M
Non Current Liabilities Total446.8M448.2M447.0M615.1M606.4M311.0M
Other Stockholder Equity233.9M234.1M234.2M133.5M257.9M156.0M
Total Liab458.4M472.5M461.5M633.5M526.8M314.6M
Total Current Assets30.2M65.0M51.7M69.4M52.9M28.8M
Common Stock87K95K97K98K538K968.6K
Other Liab6.7M5.1M8.2M24.0M27.6M28.9M
Other Assets1.7M1.9M61.3M(104.5M)614.6M645.3M
Long Term Debt340.9M334.3M333.3M466.0M477.6M266.3M
Intangible Assets5.2M3.5M2.4M3.1M19.1M18.1M
Preferred Stock Total Equity94.6M41.5M41.5M41.6M47.9M42.7M
Noncontrolling Interest In Consolidated Entity7.1M2.2M2.1M1.9M1.7M1.7M
Retained Earnings Total Equity(204.9M)(233.2M)(251.6M)(260.9M)(234.8M)(223.0M)
Inventory46.4M(1.0)69.2M1.01.151.09
Deferred Long Term Liab1.1M1.4M12.0M7.6M8.7M9.1M
Property Plant Equipment416.2M405.4M399.2M576.1M662.5M349.6M
Net Tangible Assets69.6M(43.7M)(42.2M)(90.5M)(81.5M)(77.4M)
Long Term Debt Total308.1M360.1M340.9M334.3M384.4M285.3M
Capital Surpluse227.0M233.7M233.9M234.1M269.2M196.8M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Wheeler Real Estate is a strong investment it is important to analyze Wheeler Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheeler Real's future performance. For an informed investment choice regarding Wheeler Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheeler Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Wheeler Stock analysis

When running Wheeler Real's price analysis, check to measure Wheeler Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Is Wheeler Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
17.76
Revenue Per Share
382.471
Quarterly Revenue Growth
(0)
Return On Assets
0.0261
Return On Equity
0.0034
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.