W P Valuation
| WPC Stock | USD 70.03 0.78 1.13% |
At this time, the entity appears to be overvalued. W P Carey maintains a prevalent Real Value of $64.79 per share. The last-minute price of the entity is $70.03. Our model calculates the value of W P Carey from examining the entity fundamentals such as Current Valuation of 23.42 B, profit margin of 0.22 %, and Return On Equity of 0.0436 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that W P's price fluctuation is very steady at this time. Calculation of the real value of W P Carey is based on 3 months time horizon. Increasing W P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since W P is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WPC Stock. However, W P's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.03 | Real 64.79 | Hype 69.61 | Naive 67.45 |
The real value of WPC Stock, also known as its intrinsic value, is the underlying worth of W P Carey Company, which is reflected in its stock price. It is based on W P's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of W P's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of W P Carey helps investors to forecast how WPC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of W P more accurately as focusing exclusively on W P's fundamentals will not take into account other important factors: About W P Valuation
The stock valuation mechanism determines W P's current worth on a weekly basis. Our valuation model uses a comparative analysis of W P. We calculate exposure to W P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of W P's related companies.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.
A single share of W P represents a small ownership stake in the entity. As a stockholder of WPC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
W P Dividends Analysis For Valuation
There are various types of dividends W P can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WPC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from W P Carey directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WPC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of W P by the value of the dividends paid out.
W P Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 220.5 M | |
| Quarterly Earnings Growth Y O Y | 0.26 | |
| Forward Price Earnings | 23.8663 |
Complementary Tools for WPC Stock analysis
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.
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