WPC:NYE-W. P. Carey Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 79.16

Change

0.00 (0.00)%

Market Cap

USD 14.75B

Volume

0.79M

Avg Analyst Target

USD 88.00 (+11.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


W. P. Carey Inc (WPC) Stock Analysis:
Based on the W. P. Carey Inc stock forecasts from 1 analysts, the average analyst target price for W. P. Carey Inc is USD 88.00 over the next 12 months. W. P. Carey Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of W. P. Carey Inc is Slightly Bullish , which is based on 6 positive signals and 3 negative signals. At the last closing, W. P. Carey Inc’s stock price was USD 79.16. W. P. Carey Inc’s stock price has changed by -0.99% over the past week, -0.92% over the past month and +17.73% over the last year.

About

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of Sep ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

N/A

USD17.95B 15.51 15.44
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
STOR STORE Capital Corporation

N/A

USD9.12B 36.24 19.91
PSB-PY PS Business Parks Inc

N/A

USD6.41B 4.70 N/A
SRC Spirit Realty Capital Inc

N/A

USD6.34B 39.12 17.73
PSB-PX PS Business Parks Inc

N/A

USD6.27B 4.67 N/A
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
MGP MGM Growth Properties LLC

N/A

USD6.05B 28.67 11.68
PSB PS Business Parks Inc

N/A

USD4.81B 31.63 17.20

ETFs Containing WPC

Symbol Name Weight Mer Price(Change) Market Cap
SRET Global X SuperDividend RE.. 0.00 % 0.59 %

N/A

USD0.43B
NETL Fundamental Income Net Le.. 0.00 % 0.60 %

N/A

USD0.14B
REIT ALPS Active REIT ETF 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.52% 27% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.52% 27% F 26% F
Trailing 12 Months  
Capital Gain 17.73% 59% F 66% D
Dividend Return 6.25% 62% D- 80% B-
Total Return 23.98% 59% F 71% C-
Trailing 5 Years  
Capital Gain 28.46% 67% D+ 53% F
Dividend Return 35.07% 76% C 89% B+
Total Return 63.54% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 65% D 46% F
Dividend Return 6.25% 82% B- 89% B+
Total Return 11.22% 71% C- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.51% 71% C- 58% F
Risk Adjusted Return 57.50% 71% C- 63% D
Market Capitalization 14.75B 97% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.11 48% F 22% F
Price/Book Ratio 2.00 37% F 47% F
Price / Cash Flow Ratio 18.40 58% F 27% F
EV/EBITDA 17.79 38% F 31% F
Management Effectiveness  
Return on Equity 6.24% 68% D+ 38% F
Return on Invested Capital 3.19% 54% F 43% F
Return on Assets 2.64% 83% B 51% F
Debt to Equity Ratio 97.37% 68% D+ 37% F
Technical Ratios  
Short Ratio 4.16 30% F 20% F
Short Percent 2.35% 56% F 57% F
Beta 0.77 74% C 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.