W.P. Carey Inc. REIT (WPC): Price and Financial Metrics
W.P. Carey Inc. REIT (WPC)
Today's Latest Price: $66.73 USD
Updated Jan 21 3:17pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 58 in REITs - Diversified
See all "A" rated Strong Buy stocks
WPC Stock Summary
- WPC's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 517.84 -- higher than 92.63% of US-listed equities with positive expected earnings growth.
- For WPC, its debt to operating expenses ratio is greater than that reported by 92.46% of US equities we're observing.
- In terms of volatility of its share price, WPC is more volatile than only 3.53% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to W P Carey Inc are CUBE, ESS, PNW, NNN, and FRT.
- WPC's SEC filings can be seen here. And to visit W P Carey Inc's official web site, go to www.wpcarey.com.
WPC Stock Price Chart Interactive Chart >
WPC Price/Volume Stats
| Current price | $66.73 | 52-week high | $88.99 |
| Prev. close | $67.03 | 52-week low | $38.62 |
| Day low | $65.75 | Volume | 1,328,489 |
| Day high | $67.06 | Avg. volume | 1,196,948 |
| 50-day MA | $69.10 | Dividend yield | 6.24% |
| 200-day MA | $67.09 | Market Cap | 11.70B |
W.P. Carey Inc. REIT (WPC) Company Bio
W.P. Carey Inc. invests in commercial properties that are generally triple-net leased to single corporate tenants including office, warehouse, industrial, logistics, retail, hotel, R&D, and self-storage properties. The company was founded in 1973 and is based in New York, New York.
WPC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $66.73 | $15.81 | -76% |
We started the process of determining a valid price forecast for W P Carey Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that W P Carey Inc ranked in the 21th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of W P Carey Inc, consider:
- W P Carey Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 6.03% of tickers in our DCF set.
- W P Carey Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 11.59% of stocks in its sector (Real Estate).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -77% |
| 1% | -77% |
| 2% | -76% |
| 3% | -76% |
| 4% | -76% |
| 5% | -76% |
CLNC, CSGP, CTT, DOC, and CBLAQ can be thought of as valuation peers to WPC, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
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