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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.

W P Key Financial Ratios

W P Key Balance Sheet Accounts

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WPC Financial Ratios Relationships

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

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.

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.