W P Carey Stock Analysis

WPC Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. W P Carey last dividend was issued on the 31st of December 2025. The entity had 1021:1000 split on the 2nd of November 2023. Carey ranks among the largest net lease REITs with an enterprise value of approximately 18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. WP Carey operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 183 people. For more information please call the company at (212) 492-1100 or visit https://www.wpcarey.com.

W P Carey Investment Alerts

WPC Largest EPS Surprises

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W P Environmental, Social, and Governance (ESG) Scores

WPC Stock Institutional Investors

Note, although W P's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

WPC Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 15.29 B.

WPC Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.53 %, which entails that for every 100 dollars of revenue, it generated $0.53 of operating income.

Management Efficiency

W P Carey has Return on Asset of 0.031 % which means that on every $100 spent on assets, it made $0.031 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0436 %, implying that it generated $0.0436 on every 100 dollars invested. W P's management efficiency ratios could be used to measure how well W P manages its routine affairs as well as how well it operates its assets and liabilities. 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.

Technical Drivers

As of the 3rd of February, W P maintains the Risk Adjusted Performance of 0.0576, mean deviation of 0.8213, and Downside Deviation of 1.01. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W P Carey, as well as the relationship between them.

W P Carey Price Movement Analysis

W P Carey Insider Trading Activities

W P Outstanding Bonds

W P Predictive Daily Indicators

W P Corporate Filings

W P Forecast Models

W P's time-series forecasting models are one of many W P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary W P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

W P Bond Ratings

W P Carey financial ratings play a critical role in determining how much W P have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for W P's borrowing costs.

W P Carey Debt to Cash Allocation

W P Carey has 8.18 B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. W P Carey has a current ratio of 1.36, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for WPC to invest in growth at high rates of return.

W P Total Assets Over Time

W P Assets Financed by Debt

The debt-to-assets ratio shows the degree to which W P uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

W P Debt Ratio

31.0

It looks as if about 69% of W P's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the W P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of W P, which in turn will lower the firm's financial flexibility.

W P Corporate Bonds Issued

WPC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how W P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as W P. By using and applying WPC Stock analysis, traders can create a robust methodology for identifying WPC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WPC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WPC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

W P Carey stock analysis indicators help investors evaluate how W P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading W P shares will generate the highest return on investment. By understating and applying W P stock analysis, traders can identify W P position entry and exit signals to maximize returns.

When running W P's price analysis, check to measure W P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.