W.P. Carey Inc. REIT (WPC): Price and Financial Metrics
W.P. Carey Inc. REIT (WPC)
Today's Latest Price: $67.26 USD
Updated Jan 27 2:09pm
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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 525.41 -- higher than 92.73% of US-listed equities with positive expected earnings growth.
- For WPC, its debt to operating expenses ratio is greater than that reported by 92.45% of US equities we're observing.
- In terms of volatility of its share price, WPC is more volatile than merely 2.84% of stocks we're observing.
- Stocks that are quantitatively similar to WPC, based on their financial statements, market capitalization, and price volatility, are CUBE, ESS, PNW, NNN, and FRT.
- Visit WPC's SEC page to see the company's official filings. To visit the company's web site, go to www.wpcarey.com.
WPC Stock Price Chart Interactive Chart >
WPC Price/Volume Stats
| Current price | $67.26 | 52-week high | $88.99 |
| Prev. close | $68.01 | 52-week low | $38.62 |
| Day low | $66.52 | Volume | 569,406 |
| Day high | $67.90 | Avg. volume | 1,131,340 |
| 50-day MA | $69.05 | Dividend yield | 6.15% |
| 200-day MA | $67.16 | Market Cap | 11.80B |
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: |
| $67.26 | $16.06 | -76% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for W P Carey Inc. 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. The most interesting components of our discounted cash flow analysis for W P Carey Inc ended up being:
- W P Carey Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 6.58% 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 11.49% 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% |
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as WPC, try CLNC, CSGP, CTT, DOC, and ALX.
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