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Business Description
W.P. Carey Inc
NAICS : 531190
SIC : 6798
ISIN : US92936U1097
Description
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. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 6.18 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | -4.8 | |||||
| 3-Year FCF Growth Rate | 18 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 16.04 | |||||
| 12-1 Month Momentum % | 23.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.81 | |||||
| Days Payable | 1210.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.87 | |||||
| 3-Year Dividend Growth Rate | -6 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | 7.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.85 | |||||
| Operating Margin % | 48.95 | |||||
| Net Margin % | 29.11 | |||||
| FCF Margin % | 110.93 | |||||
| ROE % | 5.36 | |||||
| ROA % | 2.6 | |||||
| ROIC % | 4.29 | |||||
| 3-Year ROIIC % | 9.1 | |||||
| ROCE % | 4.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.37 | |||||
| PE Ratio | 30 | |||||
| Forward PE Ratio | 21 | |||||
| PE Ratio without NRI | 32.84 | |||||
| Shiller PE Ratio | 21.23 | |||||
| PEG Ratio | 164.2 | |||||
| PS Ratio | 8.73 | |||||
| PB Ratio | 1.63 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Free-Cash-Flow | 7.54 | |||||
| Price-to-Operating-Cash-Flow | 7.54 | |||||
| EV-to-EBIT | 27.45 | |||||
| EV-to-Forward-EBIT | 20.27 | |||||
| EV-to-EBITDA | 16.23 | |||||
| EV-to-Forward-EBITDA | 13.13 | |||||
| EV-to-Revenue | 13.34 | |||||
| EV-to-Forward-Revenue | 11.85 | |||||
| EV-to-FCF | 11.52 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 3.64 | |||||
| FCF Yield % | 13.36 | |||||
| Forward Rate of Return (Yacktman) % | 10.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
W.P. Carey Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 29,643.355 | ||
| EPS (TTM) (MXN) | 38.149 | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | -1.06 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 16.97 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.00145 | ||
| 20-Day SMA (MXN) | 1150 | ||
| 12-1 Month Momentum % | 23.39 | ||
| 52-Week Range (MXN) | 930 - 1150 | ||
| Shares Outstanding (Mil) | 218.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
W.P. Carey Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
W.P. Carey Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
W.P. Carey Inc Frequently Asked Questions
What is W.P. Carey Inc(MEX:WPC)'s stock price today?
The current price of MEX:WPC is MXN1150.00. The 52 week high of MEX:WPC is MXN1150.00 and 52 week low is MXN930.00.
When is next earnings date of W.P. Carey Inc(MEX:WPC)?
The next earnings date of W.P. Carey Inc(MEX:WPC) is 2025-04-30 Est..
Does W.P. Carey Inc(MEX:WPC) pay dividends? If so, how much?
W.P. Carey Inc(MEX:WPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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