WPC Long Term Investments from 2010 to 2025

WPC Stock  USD 62.41  0.49  0.78%   
W P's Long Term Investments are increasing over the years with stable fluctuation. Long Term Investments are expected to dwindle to about 286.1 M. During the period from 2010 to 2025 W P Long Term Investments annual values regression line had geometric mean of  2,790,795,498 and mean square error of 30868835.2 T. View All Fundamentals
 
Long Term Investments  
First Reported
2010-06-30
Previous Quarter
299.5 M
Current Value
301.1 M
Quarterly Volatility
5.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check W P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among W P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.2 M, Interest Expense of 291.2 M or Selling General Administrative of 83.4 M, as well as many indicators such as Price To Sales Ratio of 5.3, Dividend Yield of 0.0714 or PTB Ratio of 1.49. WPC financial statements analysis is a perfect complement when working with W P Valuation or Volatility modules.
  
Check out the analysis of W P Correlation against competitors.

Latest W P's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of W P Carey over the last few years. Long Term Investments is an item on the asset side of W P balance sheet that represents investments W P Carey intends to hold for over a year. W P Carey long term investments may include different instruments such as stocks, bonds, real estate and cash. It is W P's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in W P's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Pretty Stable
   Long Term Investments   
       Timeline  

WPC Long Term Investments Regression Statistics

Arithmetic Mean6,089,539,766
Geometric Mean2,790,795,498
Coefficient Of Variation91.39
Mean Deviation4,609,442,830
Median5,905,958,000
Standard Deviation5,565,257,927
Sample Variance30972095.8T
Range15.5B
R-Value0.26
Mean Square Error30868835.2T
R-Squared0.07
Significance0.32
Slope308,781,973
Total Sum of Squares464581436.9T

WPC Long Term Investments History

2025286.1 M
2024301.1 M
2023354.3 M
202215.8 B
202113.4 B
202012.6 B
201912.2 B

About W P Financial Statements

W P stakeholders use historical fundamental indicators, such as W P's Long Term Investments, to determine how well the company is positioned to perform in the future. Although W P investors may analyze each financial statement separately, they are all interrelated. For example, changes in W P's assets and liabilities are reflected in the revenues and expenses on W P's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in W P Carey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments301.1 M286.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out the analysis of W P Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
3.49
Earnings Share
2.09
Revenue Per Share
7.16
Quarterly Revenue Growth
(0.02)
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.