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W. P. Carey Inc
WPC | US
59.82
USD0.50
0.84%
WPC | US
About W. P. Carey Inc
Sector
Financial Services
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
11/10/2024
Close
59.82
Open
59.61
High
59.98
Low
59.39
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
15.5
Sharpe
0.70
Luna's Score
52/100
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
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
13.1%1 month
15.5%3 months
20.0%6 months
20.5%Returns
Fundamental Ratios
PE
23.17
Fwd. PE
25.19
Price to book
1.53
Debt to equity
0.95
Debt to assets
0.46
Ent. to EBITDA
13.82
Ent. to rev.
12.31
PEG
-
Other Fundamentals
EBITDA
1.35B
MarketCap
13.09B
MarketCap(USD)
13.09B
Div. yield
5.62
Op. margin
46.37
Erngs. growth
-3.10
Rev. growth
-14.50
Ret. on equity
6.39
Short ratio
4.02
Short perc.
2.08
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
4.14
Range1M
4.97
Range3M
9.01
Volumes: Market Activity
Rel. volume
0.58
Price X volume
35.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.82 | 68.80 | Cheaper |
| Ent. to Revenue | 12.31 | 25.22 | Cheaper |
| PE Ratio | 23.17 | 35.22 | Cheaper |
| Price to Book | 1.53 | 6.20 | Cheaper |
| Dividend Yield | 5.62 | 8.24 | Poor |
| Std. Deviation (3M) | 20.00 | 30.32 | Lower Risk |
| Debt to Equity | 0.95 | -11.62 | Expensive |
| Debt to Assets | 0.46 | 0.61 | Cheaper |
| Market Cap | 13.09B | 5.93B | Market Leader |
