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Sell
35
WPC Quote, Financials, Valuation and Earnings
Last price:
$54.99
Seasonality move
:
1.18%
Day range:
$54.26 - $55.11
52-week range:
$53.09 - $67.40
Dividend yield:
6.3%
P/E ratio:
21.69x
P/S ratio:
7.63x
P/B ratio:
1.41x
Volume:
372.5K
Avg. volume:
1.2M
1-year change:
-15.13%
Market cap:
$12.1B
Revenue:
$1.7B
EPS (TTM):
$2.54
Analysts' Opinion
-
Consensus RatingW.P. Carey has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, W.P. Carey has an estimated upside of 9.26% from its current price of $55.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $55.08.
Fair Value
-
According to the consensus of 9 analysts, W.P. Carey has 9.26% upside to fair value with a price target of -- per share.
WPC vs. S&P 500
-
Over the past 5 trading days, W.P. Carey has underperformed the S&P 500 by -5.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
W.P. Carey does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
W.P. Carey revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter W.P. Carey reported revenues of $397.4M.
Earnings Growth
-
W.P. Carey earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter W.P. Carey reported earnings per share of $0.51.
Enterprise value:
19.2B
EV / Invested capital:
1.16x
Price / LTM sales:
7.63x
EV / EBIT:
21.98x
EV / Revenue:
12.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.69x
Price / Operating cash flow:
6.75x
Enterprise value / EBITDA:
13.58x
Gross Profit (TTM):
$1.4B
Return On Assets:
3.11%
Net Income Margin (TTM):
35.12%
Return On Equity:
6.38%
Return On Invested Capital:
3.32%
Operating Margin:
47.19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.7B | $1.6B | $448.6M | $397.4M | |
| Gross Profit | $1.3B | $1.5B | $1.4B | $388.5M | $355.3M | |
| Operating Income | $699M | $800M | $746.4M | $213.8M | $187.5M | |
| EBITDA | $1.3B | $1.7B | $1.4B | $364.8M | $318.4M | |
| Diluted EPS | $2.52 | $3.64 | $2.54 | $0.58 | $0.51 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $167.2M | $143.4M | $225.6M | $238.5M | $848M | |
| Total Assets | $14.2B | $15.1B | $17.8B | $18.6B | $17.6B | |
| Current Liabilities | $735.8M | $735.3M | $818.4M | $872.3M | $786.4M | |
| Total Liabilities | $7.3B | $7.7B | $9B | $9.5B | $9B | |
| Total Equity | $6.9B | $7.4B | $8.8B | $9.1B | $8.6B | |
| Total Debt | $6.2B | $6.7B | $7.8B | $8.3B | $8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | $1.1B | $1.8B | $282.4M | $280.2M | |
| Cash From Investing | -$1.5B | -$825.6M | -$549.4M | $113.1M | -$48.9M | |
| Cash From Financing | $615.2M | -$335.6M | -$592.5M | -$464.9M | -$596.5M | |
| Free Cash Flow | $1B | $1.1B | $1.8B | $282.4M | $280.2M | |
WPC
Sector
Market Cap
$12.1B
$1.1B
Price % of 52-Week High
81.72%
82.9%
Dividend Yield
6.3%
3.45%
Shareholder Yield
--
3.4%
1-Year Price Total Return
-15.13%
-4.55%
Beta (5-Year)
0.966
0.881
Dividend yield:
6.3%
Annualized payout:
$4.07
Payout ratio:
143.85%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$55.20
200-day SMA
Sell
Level
$57.50
Bollinger Bands (100)
Sell
Level
55.66 - 61
Chaikin Money Flow
Buy
Level
81.1M
20-day SMA
Sell
Level
$55.80
Relative Strength Index (RSI14)
Sell
Level
44.96
ADX Line
Sell
Level
19.41
Williams %R
Neutral
Level
-58.1726
50-day SMA
Sell
Level
$56.53
MACD (12, 26)
Sell
Level
-0.58
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
115.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9715)
Buy
CA Score
(Annual)
Level (-0.211)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.7522)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
Stock Forecast FAQ
In the current month, WPC has received 0 Buy ratings 9 Hold ratings, and 0 Sell ratings. The WPC average analyst price target in the past 3 months is --.
-
Where Will W.P. Carey Stock Be In 1 Year?
According to analysts, the consensus estimate is that W.P. Carey share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About W.P. Carey?
Analysts are divided on their view about W.P. Carey share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that W.P. Carey is a Sell and believe this share price will drop from its current level to --.
-
What Is W.P. Carey's Price Target?
The price target for W.P. Carey over the next 1-year time period is forecast to be -- according to 9 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is WPC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for W.P. Carey is a Hold. 9 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WPC?
You can purchase shares of W.P. Carey via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase W.P. Carey shares.
-
What Is The W.P. Carey Share Price Today?
W.P. Carey was last trading at $54.99 per share. This represents the most recent stock quote for W.P. Carey. Yesterday, W.P. Carey closed at $55.08 per share.
-
How To Buy W.P. Carey Stock Online?
In order to purchase W.P. Carey stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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