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. 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 4.87 | |||||
| Interest Coverage | 2.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 5.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.1 | |||||
| 3-Year FCF Growth Rate | 2.8 | |||||
| 3-Year Book Growth Rate | 0.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.41 | |||||
| 9-Day RSI | 35.03 | |||||
| 14-Day RSI | 37.83 | |||||
| 6-1 Month Momentum % | 5.6 | |||||
| 12-1 Month Momentum % | -19.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.78 | |||||
| Days Sales Outstanding | 0.05 | |||||
| Days Payable | 1053.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.23 | |||||
| Dividend Payout Ratio | 1.76 | |||||
| 3-Year Dividend Growth Rate | -0.8 | |||||
| Forward Dividend Yield % | 6.5 | |||||
| 5-Year Yield-on-Cost % | 7.22 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | -1.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 87.26 | |||||
| Operating Margin % | 46.79 | |||||
| Net Margin % | 40.68 | |||||
| FCF Margin % | 61.64 | |||||
| ROE % | 7.81 | |||||
| ROA % | 3.82 | |||||
| ROIC % | 4.21 | |||||
| ROCE % | 5.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 10.43 | |||||
| PE Ratio | 16.2 | |||||
| PE Ratio without NRI | 23.11 | |||||
| Shiller PE Ratio | 17.88 | |||||
| PS Ratio | 6.61 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| Price-to-Free-Cash-Flow | 10.76 | |||||
| Price-to-Operating-Cash-Flow | 10.76 | |||||
| EV-to-EBIT | 18.51 | |||||
| EV-to-EBITDA | 11.56 | |||||
| EV-to-Forward-EBITDA | 15.69 | |||||
| EV-to-Revenue | 11.1 | |||||
| EV-to-Forward-Revenue | 11.89 | |||||
| EV-to-FCF | 18.01 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 5.4 | |||||
| FCF Yield % | 9.17 | |||||
| Forward Rate of Return (Yacktman) % | 10.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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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 $) | 1,741.358 | ||
| EPS (TTM) ($) | 3.3 | ||
| Beta | 0.84 | ||
| Volatility % | 28.67 | ||
| 14-Day RSI | 37.83 | ||
| 14-Day ATR ($) | 1.111391 | ||
| 20-Day SMA ($) | 55.7625 | ||
| 12-1 Month Momentum % | -19.8 | ||
| 52-Week Range ($) | 50.280724 - 73.091099 | ||
| Shares Outstanding (Mil) | 218.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
W.P. Carey Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
W.P. Carey Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
W.P. Carey Inc Frequently Asked Questions
What is W.P. Carey Inc(WPC)'s stock price today?
The current price of WPC is $53.47. The 52 week high of WPC is $73.09 and 52 week low is $50.28.
When is next earnings date of W.P. Carey Inc(WPC)?
The next earnings date of W.P. Carey Inc(WPC) is 2024-04-30.
Does W.P. Carey Inc(WPC) pay dividends? If so, how much?
The Dividend Yield %  of W.P. Carey Inc(WPC) is 7.23% (As of Today), Highest Dividend Payout Ratio of W.P. Carey Inc(WPC) was 2.29. The lowest was 1.4. And the median was 1.79. The  Forward Dividend Yield % of W.P. Carey Inc(WPC) is 6.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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