W P Valuation
| WPC Stock | USD 58.69 0.18 0.31% |
At this time, the entity appears to be fairly valued. W P Carey maintains a prevalent Real Value of $58.65 per share. The last-minute price of the entity is $58.69. Our model calculates the value of W P Carey from examining the entity fundamentals such as Profit Margin of 0.29 %, return on equity of 0.0538, and Current Valuation of 20.24 B as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting W P's valuation include:
Price Book 1.5237 | Enterprise Value | Enterprise Value Ebitda 15.5561 | Price Sales 8.1479 | Forward PE 23.2019 |
Fairly Valued
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 58.69 | Real 58.65 | Target 60.09 | Hype 58.68 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use W P's intrinsic value based on its ongoing forecasts of W P's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against W P's closest peers. If more than one evaluation category is relevant for W P we suggest using both methods to arrive at a better estimate.
W P Cash |
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WPC Valuation Trend
Comparing W P's enterprise value against its market capitalization is a good way to estimate the value of W P Carey uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
WPC Revenue by Product
W P Total Value Analysis
W P Carey is at this time projected to have company total value of 20.24 B with market capitalization of 12.84 B, debt of 9.1 B, and cash on hands of 168 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the W P fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.24 B | 12.84 B | 9.1 B | 168 M |
W P Investor Information
About 70.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.52. 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 2024. The entity had 1021:1000 split on the 2nd of November 2023. Based on the analysis of W P's profitability, liquidity, and operating efficiency, W P Carey may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.42 |
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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| Operating Income | 49.6 M | 52.2 M |
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W P Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. W P has an asset utilization ratio of 9.03 percent. This indicates that the Company is making $0.0903 for each dollar of assets. An increasing asset utilization means that W P Carey is more efficient with each dollar of assets it utilizes for everyday operations.W P Ownership Allocation
W P Carey retains a total of 218.85 Million outstanding shares. The majority of W P outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in W P Carey to benefit from reduced commissions. Therefore, other corporate entities are subject to a different set of regulations than regular investors in W P Carey. Please pay attention to any change in the institutional holdings of W P Carey as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.W P Profitability Analysis
The company reported the last year's revenue of 1.58 B. Total Income to common stockholders was 460.84 M with profit before taxes, overhead, and interest of 1.46 B.W P Past Distributions to stockholders
| 15th of January 2025 | ||
| 31st of December 2024 | ||
| 15th of October 2024 | ||
| 30th of September 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates W P's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in W P and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.39 | 0.28 | |
| Operating Profit Margin | 0.42 | 0.30 | |
| Net Profit Margin | 0.37 | 0.24 | |
| Gross Profit Margin | 0.62 | 0.94 |
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
The current year's Dividends Paid is expected to grow to about 803.4 M, whereas Dividend Yield is forecasted to decline to 0.07. . The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are projected to grow to (3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 765.1 M | 803.4 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 1.16 | 0.90 | |
| Dividend Paid And Capex Coverage Ratio | 1.05 | 0.66 |
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 | -0.678 | |
| Forward Price Earnings | 23.2019 |
W P Current Valuation Indicators
Valuation refers to the process of determining the present value of W P Carey and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WPC we look at many different elements of the entity such as WPC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as W P, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use W P's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes W P's worth.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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