W P Carey Stock Five Year Return
WPY Stock | EUR 51.68 0.74 1.41% |
W P Carey fundamentals help investors to digest information that contributes to W P's financial success or failures. It also enables traders to predict the movement of WPY Stock. The fundamental analysis module provides a way to measure W P's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to W P stock.
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W P Carey Company Five Year Return Analysis
W P's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current W P Five Year Return | 5.68 % |
Most of W P's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, W P Carey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, W P Carey has a Five Year Return of 5.68%. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT - Diversified industry. The five year return for all Germany stocks is notably lower than that of the firm.
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WPY Fundamentals
Return On Equity | 0.0721 | |||
Return On Asset | 0.0273 | |||
Profit Margin | 0.41 % | |||
Operating Margin | 0.50 % | |||
Current Valuation | 24.39 B | |||
Shares Outstanding | 210.62 M | |||
Shares Owned By Insiders | 1.11 % | |||
Shares Owned By Institutions | 65.64 % | |||
Price To Earning | 24.85 X | |||
Price To Book | 2.31 X | |||
Price To Sales | 11.19 X | |||
Revenue | 1.48 B | |||
Gross Profit | 1.4 B | |||
EBITDA | 1.41 B | |||
Net Income | 599.14 M | |||
Cash And Equivalents | 244.06 M | |||
Cash Per Share | 1.43 X | |||
Total Debt | 7.88 B | |||
Debt To Equity | 88.60 % | |||
Current Ratio | 3.28 X | |||
Book Value Per Share | 42.70 X | |||
Cash Flow From Operations | 1 B | |||
Earnings Per Share | 2.80 X | |||
Target Price | 86.44 | |||
Number Of Employees | 193 | |||
Beta | 0.81 | |||
Market Capitalization | 16.16 B | |||
Total Asset | 18.1 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 5.68 % | |||
Net Asset | 18.1 B | |||
Last Dividend Paid | 4.24 |
About W P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze W P Carey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W P Carey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in WPY Stock
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.