WPC Historical Income Statement

WPC Stock  USD 56.22  0.01  0.02%   
Historical analysis of W P income statement accounts such as Depreciation And Amortization of 602.9 M, Interest Expense of 306.4 M, Selling General Administrative of 82.4 M or Total Revenue of 1.7 B can show how well W P Carey performed in making a profits. Evaluating W P income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of W P's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining W P Carey latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether W P Carey is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About WPC Income Statement Analysis

W P Carey Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to W P shareholders. The income statement also shows WPC investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

W P Income Statement Chart

W P Carey Income Statement is one of the three primary financial statements used for reporting WPC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of W P Carey revenue and expense. W P Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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.

Total Revenue

Total revenue comprises all receipts W P Carey generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of W P Carey minus its cost of goods sold. It is profit before W P operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of W P Carey. It is also known as W P overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from W P's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into W P Carey current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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 W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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.
 2021 2022 2023 2024 (projected)
Gross Profit1.2B1.3B1.2B1.2B
Total Revenue1.3B1.5B1.6B1.7B

W P income statement Correlations

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-0.84-0.70.1-0.79-0.82-0.57-0.41-0.62-0.8-0.34-0.820.25-0.45-0.84-0.170.3-0.34-0.32-0.85-0.49-0.560.14-0.660.65-0.9
Click cells to compare fundamentals

W P Account Relationship Matchups

W P income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization447.1M442.9M476.0M503.4M574.2M602.9M
Interest Expense233.3M210.1M196.8M219.2M291.9M306.4M
Selling General Administrative101.7M93.4M106.8M121.8M96.0M82.4M
Total Revenue1.2B1.2B1.3B1.5B1.6B1.7B
Gross Profit1.1B1.1B1.2B1.3B1.2B1.2B
Other Operating Expenses698.5M655.5M707.0M779.1M542.9M345.5M
Operating Income589.0M582.0M614.7M855.8M21.4M20.4M
Ebit589.0M582.0M614.7M855.8M372.4M273.5M
Ebitda1.0B1.0B1.1B1.4B946.6M994.0M
Total Operating Expenses548.8M536.3M582.8M625.2M96.0M91.2M
Net Income305.2M455.4M410.0M599.1M708.3M743.8M
Income Tax Expense26.2M(20.8M)28.5M27.7M(44.1M)(41.8M)
Cost Of Revenue149.7M119.2M124.2M153.9M446.8M469.2M
Income Before Tax332.8M445.2M438.6M626.2M752.3M789.9M
Total Other Income Expense Net(256.2M)(136.8M)(176.1M)(229.6M)730.9M767.4M
Minority Interest1.3M10.6M134K(657K)55K52.3K
Net Income Applicable To Common Shares305.2M455.4M410.0M599.1M689.0M723.5M
Net Income From Continuing Ops306.5M466.0M410.1M598.5M708.3M743.7M
Non Recurring32.5M35.8M24.2M68.5M78.7M82.7M
Non Operating Income Net Other64.4M137.6M30.6M233.3M268.3M281.7M
Tax Provision26.2M(20.8M)28.5M27.7M44.1M46.3M
Interest Income210.1M228.6M207.7M155.7M179.1M175.8M
Net Interest Income(233.3M)(210.1M)(196.8M)(219.2M)(291.9M)(306.4M)
Reconciled Depreciation544.9M508.9M547.6M563.0M628.1M543.5M

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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.