Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
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.
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) - Total Assets
Latest total assets as of March 2024: $667.61 Million USD
Based on the latest financial reports, Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) holds total assets worth $667.61 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 - Total Assets Trend (2009–2023)
This chart illustrates how Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 - Asset Composition Analysis
Current Asset Composition (December 2023)
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031's total assets of $667.61 Million consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $13.13 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.06 Million | 2.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2023)
This chart illustrates how Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031's current assets represent 7.9% of total assets in 2023, an increase from 4.4% in 2009.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2023, up from 1.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 2.9% of total assets.
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 Competitors by Total Assets
Key competitors of Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 is currently not profitable relative to its asset base.
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 3.09 | 1.94 |
| Quick Ratio | 0.75 | -1.32 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-25.12 Million | $ 43.23 Million | $ 15.85 Million |
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 - Advanced Valuation Insights
This section examines the relationship between Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | $668.33 Million |
| Market Capitalization | $125.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 (2009–2023)
The table below shows the annual total assets of Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 from 2009 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $668.33 Million | -2.37% |
| 2022-12-31 | $684.54 Million | +47.12% |
| 2021-12-31 | $465.28 Million | -4.92% |
| 2020-12-31 | $489.38 Million | +1.04% |
| 2019-12-31 | $484.37 Million | -4.67% |
| 2018-12-31 | $508.08 Million | +11.01% |
| 2017-12-31 | $457.67 Million | -6.42% |
| 2016-12-31 | $489.05 Million | +55.76% |
| 2015-12-31 | $313.97 Million | +56.61% |
| 2014-12-31 | $200.48 Million | +59.91% |
| 2013-12-31 | $125.37 Million | +137.95% |
| 2012-12-31 | $52.69 Million | +64.24% |
| 2011-12-31 | $32.08 Million | -1.91% |
| 2010-12-31 | $32.70 Million | +8.71% |
| 2009-12-31 | $30.08 Million | -- |