WPC Operating Margin from 2010 to 2025

WPC Stock  USD 61.62  0.21  0.34%   
W P's Operating Profit Margin is decreasing over the years with very volatile fluctuation. Operating Profit Margin is expected to dwindle to 0.03.
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 Operating Margin Growth Pattern

Below is the plot of the Operating Profit Margin of W P Carey over the last few years. It is W P's Operating Profit Margin 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.
ViewLast Reported 0.52 %10 Years Trend
Very volatile
   Operating Profit Margin   
       Timeline  

WPC Operating Margin Regression Statistics

Arithmetic Mean0.35
Geometric Mean0.28
Coefficient Of Variation45.84
Mean Deviation0.13
Median0.42
Standard Deviation0.16
Sample Variance0.03
Range0.5473
R-Value(0.01)
Mean Square Error0.03
R-Squared0.000083
Significance0.97
Slope(0.0003)
Total Sum of Squares0.40

WPC Operating Margin History

2025 0.0313
2024 0.033
2023 0.47
2022 0.58
2019 0.48
2018 0.46
2017 0.44

About W P Financial Statements

W P stakeholders use historical fundamental indicators, such as W P's Operating Margin, 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.
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.

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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.