WPC Competitors
| WPC Stock | USD 71.21 0.17 0.24% |
W P vs Brandywine Realty Correlation
Average diversification
The correlation between W P Carey and BDN is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding W P Carey and BDN in the same portfolio, assuming nothing else is changed.
Moving together with WPC Stock
Moving against WPC Stock
The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.12. At present, W P's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 16.3 B, whereas Non Currrent Assets Other are forecasted to decline to about 706.1 M.W P Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between W P and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WPC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of W P Carey does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between WPC Stock performing well and W P Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze W P's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BXP | 1.08 | (0.18) | 0.00 | (0.14) | 0.00 | 2.00 | 6.64 | |||
| DEI | 1.18 | (0.33) | 0.00 | (0.42) | 0.00 | 2.61 | 7.06 | |||
| KRC | 1.03 | (0.31) | 0.00 | (0.49) | 0.00 | 2.01 | 6.02 | |||
| ARE | 1.84 | 0.00 | (0.01) | 0.09 | 2.92 | 2.92 | 14.63 | |||
| HIW | 1.00 | (0.15) | 0.00 | (0.25) | 0.00 | 1.92 | 7.13 | |||
| HPP | 2.80 | (1.23) | 0.00 | (0.43) | 0.00 | 4.26 | 16.73 | |||
| PDM | 1.30 | 0.09 | 0.04 | 0.24 | 1.39 | 2.75 | 7.03 | |||
| BDN | 1.74 | (0.02) | (0.03) | 0.04 | 1.89 | 3.90 | 9.16 |
Cross Equities Net Income Analysis
Compare W P Carey and related stocks such as Boston Properties, Douglas Emmett, and Kilroy Realty Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXP | 39.8 M | 272.7 M | 289.6 M | 749.8 M | 443.6 M | 583.1 M | 511.1 M | 462.4 M | 582.8 M | 521.5 M | 872.7 M | 505.2 M | 848.9 M | 190.2 M | 14.3 M | 276.8 M | 454.6 M |
| DEI | 6.5 M | 1.5 M | 22.9 M | 45.3 M | 44.6 M | 58.4 M | 85.4 M | 94.4 M | 116.1 M | 363.7 M | 50.4 M | 65.3 M | 97.1 M | (42.7 M) | 23.5 M | 27 M | 39.1 M |
| KRC | 13.3 M | 66 M | 270.9 M | 43.9 M | 180.2 M | 234.1 M | 293.8 M | 164.6 M | 258.4 M | 195.4 M | 187.1 M | 628.1 M | 232.6 M | 212.2 M | 211 M | 242.6 M | 145.3 M |
| ARE | 2.2 M | 131.4 M | 102.1 M | 136.2 M | 101.6 M | 144.2 M | (65.9 M) | 169.1 M | 379.3 M | 363.2 M | 771 M | 571.2 M | 521.7 M | 103.6 M | 322.9 M | (1.4 B) | (1.4 B) |
| HIW | 5.6 M | 45.1 M | 79.6 M | 125.5 M | 111 M | 97.1 M | 524.3 M | 185.4 M | 171.8 M | 136.9 M | 347.4 M | 313.3 M | 159.1 M | 148.7 M | 102.2 M | 117.6 M | 134.4 M |
| HPP | 32.5 M | (3 M) | (5 M) | (2.3 M) | 23 M | (19.9 M) | 28.6 M | 69.2 M | 99.4 M | 44 M | 2 M | 10.1 M | (35 M) | (173.9 M) | (343.3 M) | (309 M) | (293.6 M) |
| PDM | 59.9 M | 225 M | 93.2 M | 98.7 M | 43.3 M | 173 M | 107.9 M | 133.6 M | 130.3 M | 229.3 M | 232.7 M | (1.2 M) | 146.8 M | (48.4 M) | (79.1 M) | (71.2 M) | (67.6 M) |
| BDN | 800 K | (4.5 M) | 6.6 M | 42.8 M | 7 M | (30.4 M) | 40.2 M | 115.3 M | 134.5 M | 34.3 M | 305.5 M | 12.3 M | 53.8 M | (196.8 M) | (195.9 M) | (179.5 M) | (170.5 M) |
W P Carey and related stocks such as Boston Properties, Douglas Emmett, and Kilroy Realty Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in W P Carey financial statement analysis. It represents the amount of money remaining after all of W P Carey operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.W P Competitive Analysis
The better you understand W P competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, W P's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across W P's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
W P Competition Performance Charts
Five steps to successful analysis of W P Competition
W P's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by W P Carey in relation to its competition. W P's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of W P in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact W P's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to W P Carey, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Diversified REITs sector continue expanding? Could WPC diversify its offerings? Factors like these will boost the valuation of W P. Anticipated expansion of WPC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every W P data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.26 | Dividend Share 3.58 | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, W P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.