WPC Total Assets vs Capital Surpluse Analysis
| WPC Stock | USD 56.85 0.26 0.46% |
W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Total Assets and its Capital Surpluse accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Total Assets vs Capital Surpluse
Total Assets vs Capital Surpluse Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Total Assets account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.
The correlation between W P's Total Assets and Capital Surpluse is 0.9. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Total Assets and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of W P Carey are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Total Assets i.e., W P's Total Assets and Capital Surpluse go up and down completely randomly.
Correlation Coefficient | 0.9 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Total Assets
Total assets refers to the total amount of W P assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in W P Carey books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Capital Surpluse
Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W P Carey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, W P's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 23.81, whereas Selling General Administrative is forecasted to decline to about 82.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.2B | 1.3B | 945.2M | 521.8M | Total Revenue | 1.3B | 1.5B | 1.7B | 1.8B |
W P fundamental ratios Correlations
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W P Account Relationship Matchups
High Positive Relationship
High Negative Relationship
W P fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.1B | 14.7B | 15.5B | 18.1B | 18.0B | 18.9B | |
| Short Long Term Debt Total | 6.2B | 6.8B | 6.8B | 8.3B | 8.1B | 8.6B | |
| Other Current Liab | 181.3M | 186.5M | 203.9M | 228.3M | 192.3M | 201.9M | |
| Total Current Liabilities | 668.8M | 790.2M | 776.7M | 852.1M | 808.1M | 848.5M | |
| Total Stockholder Equity | 6.9B | 6.9B | 7.6B | 9.0B | 8.7B | 9.1B | |
| Property Plant And Equipment Net | (179.3M) | (145.8M) | (145.6M) | 56.7M | 12.0B | 12.6B | |
| Net Debt | 5.9B | 6.4B | 6.6B | 7.7B | 7.5B | 7.9B | |
| Accounts Payable | 487.4M | 603.7M | 572.8M | 623.8M | 615.8M | 646.5M | |
| Cash | 196.0M | 248.7M | 165.4M | 168.0M | 633.9M | 665.6M | |
| Non Current Assets Total | 13.7B | 14.4B | 15.3B | 17.9B | 15.7B | 16.5B | |
| Non Currrent Assets Other | 9.3B | 10.0B | 10.8B | 12.8B | 378.8M | 359.9M | |
| Other Assets | 325.3M | 11.2B | 1.8B | 12.5B | 13.9B | 14.6B | |
| Cash And Short Term Investments | 196.0M | 248.7M | 165.4M | 168.0M | 633.9M | 665.6M | |
| Common Stock Shares Outstanding | 171.3M | 174.8M | 183.1M | 200.4M | 215.8M | 226.5M | |
| Liabilities And Stockholders Equity | 14.1B | 14.7B | 15.5B | 18.1B | 18.0B | 18.9B | |
| Non Current Liabilities Total | 6.4B | 7.0B | 7.1B | 8.2B | 7.3B | 7.7B | |
| Total Liab | 7.1B | 7.8B | 7.9B | 9.1B | 9.3B | 9.7B | |
| Total Current Assets | 357.9M | 293.5M | 175.5M | 226.9M | 2.3B | 2.4B | |
| Retained Earnings | (1.6B) | (1.9B) | (2.2B) | (2.5B) | (2.9B) | (2.7B) | |
| Common Stock Total Equity | 172K | 175K | 190K | 211K | 189.9K | 180.4K | |
| Other Stockholder Equity | 8.7B | 10.8B | 12.2B | 14.2B | 11.8B | 12.4B | |
| Accumulated Other Comprehensive Income | (218.4M) | (197.9M) | (171.9M) | (226.8M) | (192.8M) | (183.2M) | |
| Common Stock | 172K | 175K | 190K | 211K | 219K | 208.1K | |
| Long Term Debt | 6.1B | 6.7B | 6.8B | 7.9B | 8.1B | 8.6B | |
| Net Receivables | 57.8M | 26.3M | 1.8M | 919K | 2.2M | 2.1M | |
| Inventory | (9.0K) | 18.6M | (1K) | (2.7M) | 668.8M | 702.2M | |
| Other Current Assets | (253.8M) | (274.9M) | (167.3M) | (168.9M) | 37.1M | 35.3M | |
| Intangible Assets | 3.1B | 3.2B | 3.2B | 3.5B | 1.5B | 1.2B | |
| Property Plant Equipment | 9.0B | 9.9B | 11.9B | 11.2B | 12.8B | 13.5B | |
| Other Liab | 390.1M | 349.4M | 328.9M | 369.8M | 425.2M | 446.5M | |
| Good Will | 934.7M | 910.8M | 901.5M | 1.0B | 978.3M | 1.0B | |
| Current Deferred Revenue | (164.7M) | (90.6M) | (45.8M) | (456.7M) | (1.1B) | (1.1B) | |
| Short Term Debt | 164.7M | 90.6M | 45.8M | 456.7M | 1.1B | 1.2B | |
| Net Tangible Assets | 6.0B | 6.0B | 6.7B | 8.0B | 9.1B | 9.6B | |
| Noncontrolling Interest In Consolidated Entity | 6.2M | 1.7M | 1.7M | 15.0M | 13.5M | 12.8M | |
| Retained Earnings Total Equity | (1.6B) | (1.9B) | (2.2B) | (2.5B) | (2.2B) | (2.1B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 3.47 | Earnings Share 2.53 | Revenue Per Share 7.216 | Quarterly Revenue Growth (0.12) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.