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. At present, W P's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 207.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.7 B. Key indicators impacting W P's financial strength include:
Investors should never underestimate W P's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor W P's cash flow, debt, and profitability to make informed and accurate decisions about investing in W P Carey.
Cash And Equivalents
206.42 Million
WPC
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Understanding current and past W P Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of W P's financial statements are interrelated, with each one affecting the others. For example, an increase in W P's assets may result in an increase in income on the income statement.
Please note, the presentation of W P's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, W P's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of W P's management manipulating its earnings.
W P Stock Summary
W P competes with STAG Industrial, National Retail, Medical Properties, Omega Healthcare, and Realty Income. 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.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Comparative valuation techniques use various fundamental indicators to help in determining W P's current stock value. Our valuation model uses many indicators to compare W P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across W P competition to find correlations between indicators driving W P's intrinsic value. More Info.
W P Carey is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for W P Carey is roughly 1.91 . At present, W P's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the W P's earnings, one of the primary drivers of an investment's value.
W P's Earnings Breakdown by Geography
W P Carey Systematic Risk
W P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. W P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on W P Carey correlated with the market. If Beta is less than 0 W P generally moves in the opposite direction as compared to the market. If W P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one W P Carey is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of W P is generally in the same direction as the market. If Beta > 1 W P moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in W P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various W P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of W P growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.68)
At present, W P's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
W P March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of W P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of W P Carey. We use our internally-developed statistical techniques to arrive at the intrinsic value of W P Carey based on widely used predictive technical indicators. In general, we focus on analyzing WPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build W P's daily price indicators and compare them against related drivers.
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.