W. P. Carey Inc. (WPC): Price and Financial Metrics


W. P. Carey Inc. (WPC): $80.38

0.72 (+0.90%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WPC POWR Grades

  • WPC scores best on the Stability dimension, with a Stability rank ahead of 75.58% of US stocks.
  • The strongest trend for WPC is in Growth, which has been heading down over the past 179 days.
  • WPC ranks lowest in Value; there it ranks in the 9th percentile.

WPC Stock Summary

  • With a one year PEG ratio of 624.5, W P CAREY INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 95.73% of US stocks.
  • Of note is the ratio of W P CAREY INC's sales and general administrative expense to its total operating expenses; just 6.35% of US stocks have a lower such ratio.
  • The volatility of W P CAREY INC's share price is greater than that of merely 6.88% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to W P CAREY INC, a group of peers worth examining would be AMH, CUBE, SRC, STAG, and AVB.
  • 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 Valuation Summary

  • In comparison to the median Real Estate stock, WPC's price/sales ratio is 825% higher, now standing at 11.1.
  • WPC's price/sales ratio has moved up 5.6 over the prior 243 months.

Below are key valuation metrics over time for WPC.

Stock Date P/S P/B P/E EV/EBIT
WPC 2022-11-04 11.1 1.8 32.9 33.2
WPC 2022-11-03 10.4 1.9 27.7 28.6
WPC 2022-11-02 10.4 1.9 27.8 28.7
WPC 2022-11-01 10.6 1.9 28.3 29.1
WPC 2022-10-31 10.6 1.9 28.2 29.0
WPC 2022-10-28 10.5 1.9 28.0 28.9

WPC Growth Metrics

    Its 5 year revenue growth rate is now at 32.07%.
  • The year over year cash and equivalents growth rate now stands at -10.36%.
  • Its year over year price growth rate is now at 7.85%.
WPC's revenue has moved up $509,804,000 over the prior 70 months.

The table below shows WPC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 1,451.337 1,003.611 489.163
2022-06-30 1,393.469 974.615 522.782
2022-03-31 1,368.796 973.917 515.349
2021-12-31 1,331.524 926.479 409.988
2021-09-30 1,264.015 870.35 444.998
2021-06-30 1,240.68 860.234 455.848

WPC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • WPC has a Quality Grade of C, ranking ahead of 65.01% of graded US stocks.
  • WPC's asset turnover comes in at 0.085 -- ranking 251st of 444 Trading stocks.
  • GMRE, UMH, and STLY are the stocks whose asset turnover ratios are most correlated with WPC.

The table below shows WPC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.085 0.956 0.033
2021-06-30 0.085 0.958 0.034
2021-03-31 0.084 0.957 0.034
2020-12-31 0.085 0.954 0.033
2020-09-30 0.087 0.948 0.034
2020-06-30 0.088 0.943 0.029

WPC Price Target

For more insight on analysts targets of WPC, see our WPC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $85.88 Average Broker Recommendation 1.78 (Moderate Buy)

WPC Stock Price Chart Interactive Chart >

Price chart for WPC

WPC Price/Volume Stats

Current price $80.38 52-week high $89.63
Prev. close $79.66 52-week low $67.76
Day low $79.72 Volume 386,900
Day high $80.50 Avg. volume 1,003,608
50-day MA $75.46 Dividend yield 5.27%
200-day MA $80.68 Market Cap 16.72B

W. P. Carey Inc. (WPC) Company Bio


W. P. Carey Inc. is a real estate investment trust that invests in properties leased to single tenants via NNN leases. The company is organized in Maryland, with its primary office in New York City. (Source:Wikipedia)


WPC Latest News Stream


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Latest WPC News From Around the Web

Below are the latest news stories about W P CAREY INC that investors may wish to consider to help them evaluate WPC as an investment opportunity.

Got $1,000 to Invest? Here's How to Turn It Into $50 (or More) of Annual Income

While it takes a lot of time (and money) to reach financial independence, everyone needs to start somewhere. Here are two stocks that can turn $1,000 investments into at least $50 worth of annual dividend income. The energy sector is a great place to find stocks that offer you passive income.

Yahoo | November 19, 2022

Beyond Buying a Rental Property, Consider This Passive Income Investment

Owning rental properties can be a great way to make passive income. One option you should consider beyond buying a rental property is investing in real estate investment trusts (REITs). REITs have a much lower upfront investment (you can buy shares for less than $100).

Yahoo | November 19, 2022

Three High-Yield Securities to Diversify Your Portfolio

All three of these investments pay high-yield returns and all three are very different from one another.

Yahoo | November 17, 2022

Here's Why W.P. Carey Can Keep Raising Its Dividend

One of the largest net-lease REITs you can buy, W.P. Carey has long been preparing for the big headwind facing landlords today.

Yahoo | November 17, 2022

2 REIT Stocks to Buy Before the Bear Market Is Over

Investors often overlook the fundamentals when the mood on Wall Street turns negative. That creates opportunity.

Yahoo | November 17, 2022

Read More 'WPC' Stories Here

WPC Price Returns

1-mo 5.89%
3-mo -5.18%
6-mo -1.85%
1-year 9.76%
3-year 12.83%
5-year 49.84%
YTD 1.94%
2021 22.88%
2020 -5.99%
2019 28.84%
2018 1.08%
2017 23.88%

WPC Dividends

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Continue Researching WPC

Want to see what other sources are saying about W P Carey Inc's financials and stock price? Try the links below:

W P Carey Inc (WPC) Stock Price | Nasdaq
W P Carey Inc (WPC) Stock Quote, History and News - Yahoo Finance
W P Carey Inc (WPC) Stock Price and Basic Information | MarketWatch

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