W P Carey Stock Fundamentals
| WPC Stock | USD 55.03 0.95 1.70% |
W P Carey fundamentals help investors to digest information that contributes to W P's financial success or failures. It also enables traders to predict the movement of WPC Stock. The fundamental analysis module provides a way to measure W P's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to W P stock.
At present, W P's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.7 B, whereas Selling General Administrative is forecasted to decline to about 82.4 M. WPC | Select Account or Indicator |
W P Carey Company Shares Outstanding Analysis
W P's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current W P Shares Outstanding | 218.82 M |
Most of W P's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, W P Carey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WPC Shares Outstanding Historical Pattern
Today, most investors in W P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various W P's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of W P shares outstanding as a starting point in their analysis.
W P Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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WPC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, W P Carey has 218.82 M of shares currently outstending. This is 7.58% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 61.73% higher than that of the company.
W P Carey Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining W P's current stock value. Our valuation model uses many indicators to compare W P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across W P competition to find correlations between indicators driving W P's intrinsic value. More Info.W P Carey is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for W P Carey is roughly 2.77 . At present, W P's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value W P by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for W P's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the W P's earnings, one of the primary drivers of an investment's value.WPC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses W P's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of W P could also be used in its relative valuation, which is a method of valuing W P by comparing valuation metrics of similar companies.W P is currently under evaluation in shares outstanding category among related companies.
W P Current Valuation Drivers
We derive many important indicators used in calculating different scores of W P from analyzing W P's financial statements. These drivers represent accounts that assess W P's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of W P's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.4B | 12.1B | 14.7B | 15.3B | 14.0B | 14.7B | |
| Enterprise Value | 19.3B | 18.5B | 21.3B | 23.0B | 21.5B | 22.5B |
W P ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, W P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to W P's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
WPC Fundamentals
| Return On Equity | 0.08 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 20 B | ||||
| Shares Outstanding | 218.82 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 75.17 % | ||||
| Number Of Shares Shorted | 5.89 M | ||||
| Price To Earning | 31.16 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 6.92 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 946.64 M | ||||
| Net Income | 708.26 M | ||||
| Cash And Equivalents | 168 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 8.14 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 39.79 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 4.87 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Target Price | 61.6 | ||||
| Number Of Employees | 197 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 12.35 B | ||||
| Total Asset | 17.98 B | ||||
| Retained Earnings | (2.89 B) | ||||
| Working Capital | (137.1 M) | ||||
| Current Asset | 219.44 M | ||||
| Current Liabilities | 445.09 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.67 % | ||||
| Net Asset | 17.98 B | ||||
| Last Dividend Paid | 4.07 |
About W P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze W P Carey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W P Carey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.1 B | -1.1 B | |
| Total Revenue | 1.6 B | 1.7 B | |
| Cost Of Revenue | 446.8 M | 469.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.04 | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.07) | (0.08) | |
| Revenue Per Share | 7.58 | 5.15 | |
| Ebit Per Revenue | 0.01 | 0.01 |
W P Investors Sentiment
The influence of W P's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WPC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to W P's public news can be used to forecast risks associated with an investment in WPC. The trend in average sentiment can be used to explain how an investor holding WPC can time the market purely based on public headlines and social activities around W P Carey. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
W P's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for W P's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average W P's news discussions. The higher the estimated score, the more favorable is the investor's outlook on W P.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards W P in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, W P's short interest history, or implied volatility extrapolated from W P options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:Check out W P Piotroski F Score and W P Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for WPC Stock analysis
When running W P's price analysis, check to measure W P'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 W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Is W P'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 W P. If investors know WPC 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 W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 4.067 | Earnings Share 3.28 | Revenue Per Share 8.066 | Quarterly Revenue Growth 0.036 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.