NYSE: WPCW P Carey Inc Stock
$56.03-0.18 (-0.32%)
Updated Jun 10, 2024
WPC Price
$56.03
Fair Value Price
N/A
Market Cap
$12.26B
52 Week Low
$51.36
52 Week High
$73.38
P/E
21.39x
P/B
1.41x
P/S
7.29x
PEG
0.72x
Dividend Yield
8.93%
Revenue
$1.70B
Earnings
$573.18M
Gross Margin
92%
Operating Margin
53.08%
Profit Margin
33.6%
Debt to Equity
1.03
Operating Cash Flow
$2B
Beta
0.89
Next Earnings
Jun 13, 2024
Ex-Dividend
N/A
Next Dividend
N/A
WPC Overview
W. P. Carey Inc. is a real estate investment trust (REIT) that invests in properties leased to single tenants via NNN leases. It has invested in single-tenant industrial, warehouse, office, retail, and self-storage properties. Its portfolio is located in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location, and tenant industry. The company was founded in 1973 and is headquartered in New York, NY.
Zen Score
–
Industry Average (21)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how WPC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
WPC ($56.03) is trading above its intrinsic value of $41.45, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
WPC is good value based on its earnings relative to its share price (21.39x), compared to the US market average (29.37x)
P/E vs Market Valuation
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more WPC due diligence checks available for Premium users.
Be the first to know about important WPC news, forecast changes, insider trades & much more!
WPC News
Valuation
WPC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.39x
Industry
13.52x
Market
29.37x
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
WPC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
WPC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.41x
Industry
1.13x
WPC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
WPC price to earnings growth (PEG)
For valuing profitable companies with growth potential
WPC is good value based... subscribe to Premium to read more.
PEG Value Valuation
WPC's financial health
Profit margin
Revenue
$389.8M
Net Income
$159.2M
Profit Margin
40.8%
WPC's Earnings (EBIT) of $904.09M... subscribe to Premium to read more.
Interest Coverage Financials
WPC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$17.6B
Liabilities
$8.9B
Debt to equity
1.03
WPC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
WPC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$1.0B
Investing
-$237.0M
Financing
-$379.0M
WPC's operating cash flow ($1.83B)... subscribe to Premium to read more.
Debt Coverage Financials
WPC vs Diversified REIT Stocks
W P Carey Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.