WPC Price to Sales Ratio vs Interest Coverage Analysis
| WPC Stock | USD 56.46 0.15 0.27% |
W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Price To Sales Ratio and its Interest Coverage accounts. 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.
Price To Sales Ratio vs Interest Coverage
Price to Sales Ratio vs Interest Coverage Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Price to Sales Ratio account and Interest Coverage. At this time, the significance of the direction appears to have weak relationship.
The correlation between W P's Price to Sales Ratio and Interest Coverage is 0.31. Overlapping area represents the amount of variation of Price to Sales Ratio that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Price to Sales Ratio and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price to Sales Ratio of W P Carey are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Price to Sales Ratio i.e., W P's Price to Sales Ratio and Interest Coverage go up and down completely randomly.
Correlation Coefficient | 0.31 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing W P Carey stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on W P sales, a figure that is much harder to manipulate than other W P Carey multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Interest Coverage
Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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 Enterprise Value is projected to increase significantly based on the last few years of reporting.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.3B | 1.2B | 1.2B | Total Revenue | 1.3B | 1.5B | 1.6B | 1.7B |
W P fundamental ratios Correlations
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W P Account Relationship Matchups
High Positive Relationship
High Negative Relationship
W P fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.1B | 14.7B | 15.5B | 18.1B | 18.0B | 18.9B | |
| Short Long Term Debt Total | 6.1B | 6.7B | 6.8B | 7.9B | 8.1B | 8.6B | |
| Other Current Liab | 181.3M | 186.5M | 203.9M | 228.3M | 192.3M | 105.9M | |
| Total Current Liabilities | 668.8M | 790.2M | 776.7M | 852.1M | 808.1M | 848.5M | |
| Total Stockholder Equity | 6.9B | 6.9B | 7.6B | 9.0B | 8.7B | 9.1B | |
| Property Plant And Equipment Net | (179.3M) | (145.8M) | (145.6M) | 56.7M | 11.7B | 12.3B | |
| Net Debt | 5.9B | 6.4B | 6.6B | 7.7B | 7.5B | 7.9B | |
| Accounts Payable | 487.4M | 603.7M | 572.8M | 623.8M | 615.8M | 646.5M | |
| Cash | 196.0M | 248.7M | 165.4M | 168.0M | 633.9M | 665.6M | |
| Non Current Assets Total | 13.7B | 14.4B | 15.3B | 17.9B | 17.3B | 18.2B | |
| Non Currrent Assets Other | 9.3B | 10.0B | 10.8B | 12.8B | 1.1B | 1.9B | |
| Other Assets | 325.3M | 11.2B | 1.8B | 12.5B | 13.9B | 14.6B | |
| Cash And Short Term Investments | 196.0M | 248.7M | 165.4M | 168.0M | 633.9M | 665.6M | |
| Common Stock Shares Outstanding | 171.3M | 174.8M | 183.1M | 200.4M | 215.8M | 226.5M | |
| Liabilities And Stockholders Equity | 14.1B | 14.7B | 15.5B | 18.1B | 18.0B | 18.9B | |
| Non Current Liabilities Total | 6.4B | 7.0B | 7.1B | 8.2B | 8.5B | 8.9B | |
| Total Liab | 7.1B | 7.8B | 7.9B | 9.1B | 9.3B | 9.7B | |
| Total Current Assets | 357.9M | 293.5M | 175.5M | 226.9M | 671.0M | 344.6M | |
| Retained Earnings | (1.6B) | (1.9B) | (2.2B) | (2.5B) | (2.9B) | (2.7B) | |
| Common Stock Total Equity | 172K | 175K | 190K | 211K | 189.9K | 180.4K | |
| Other Stockholder Equity | 8.7B | 8.9B | 10.0B | 11.7B | 9.0B | 9.4B | |
| Accumulated Other Comprehensive Income | (218.4M) | (197.9M) | (171.9M) | (226.8M) | (192.8M) | (183.2M) | |
| Common Stock | 172K | 175K | 190K | 211K | 219K | 208.1K | |
| Long Term Debt | 6.1B | 6.7B | 6.8B | 7.9B | 8.1B | 8.6B | |
| Net Receivables | 57.8M | 26.3M | 1.8M | 919K | 2.2M | 2.1M | |
| Other Current Assets | (253.8M) | (274.9M) | (167.3M) | (168.9M) | (633.9M) | (602.2M) | |
| Intangible Assets | 3.1B | 3.2B | 3.2B | 3.5B | 3.0B | 3.2B | |
| Property Plant Equipment | 9.0B | 9.9B | 11.9B | 11.2B | 12.8B | 13.5B | |
| Other Liab | 390.1M | 349.4M | 328.9M | 369.8M | 425.2M | 446.5M | |
| Good Will | 934.7M | 910.8M | 901.5M | 1.0B | 978.3M | 1.0B | |
| Short Term Debt | 164.7M | 90.6M | 45.8M | 456.7M | 1.1B | 1.2B | |
| Net Tangible Assets | 6.0B | 6.0B | 6.7B | 8.0B | 9.1B | 9.6B | |
| Noncontrolling Interest In Consolidated Entity | 6.2M | 1.7M | 1.7M | 15.0M | 13.5M | 12.8M | |
| Retained Earnings Total Equity | (1.6B) | (1.9B) | (2.2B) | (2.5B) | (2.2B) | (2.1B) |
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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.