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W. P. Carey Inc
WPC | US
58.89
USD-1.12
-1.87%
WPC | US
About W. P. Carey Inc
Sector
Financial Services
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
58.89
Open
59.89
High
60.20
Low
58.83
Celebrating its 50th anniversary W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $25 billion and a well-diversified portfolio of high-quality operationally critical commercial real estate which includes 1446 net lease properties covering approximately 176 million square feet and a portfolio of 84 self-storage operating properties as of March 31 2023. With offices in New York London Amsterdam and Dallas the company remains focused on investing primarily in single-tenant industrial warehouse and retail properties located in the U.S. and Northern and Western Europe under long-term net leases with built-in rent escalations.
View LessWPC | US
Risk
15.4
Sharpe
0.45
Luna's Score
46/100
Recommendation
Hold
Luna says (WPC | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.7%1 month
15.4%3 months
19.5%6 months
19.9%Returns
Fundamental Ratios
PE
23.08
Fwd. PE
24.81
Price to book
1.50
Debt to equity
0.95
Debt to assets
0.46
Ent. to EBITDA
13.68
Ent. to rev.
12.19
PEG
-
Other Fundamentals
EBITDA
1.35B
MarketCap
12.89B
MarketCap(USD)
12.89B
Div. yield
5.83
Op. margin
46.37
Erngs. growth
-3.10
Rev. growth
-14.50
Ret. on equity
6.39
Short ratio
3.72
Short perc.
2.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.56
Range1M
5.07
Range3M
9.01
Volumes: Market Activity
Rel. volume
1.22
Price X volume
66.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.68 | 76.38 | Cheaper |
| Ent. to Revenue | 12.19 | 26.25 | Cheaper |
| PE Ratio | 23.08 | 38.38 | Cheaper |
| Price to Book | 1.50 | 6.57 | Cheaper |
| Dividend Yield | 5.83 | 8.36 | Poor |
| Std. Deviation (3M) | 19.45 | 28.87 | Lower Risk |
| Debt to Equity | 0.95 | -12.44 | Expensive |
| Debt to Assets | 0.46 | 0.62 | Cheaper |
| Market Cap | 12.89B | 5.34B | Market Leader |
