WPC Depreciation vs Capital Expenditures Analysis

WPC Stock  USD 55.79  0.25  0.45%   
W P financial indicator trend analysis is more than just analyzing W P Carey current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether W P Carey is a good investment. Please check the relationship between W P Depreciation and its Capital Expenditures accounts. 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 american community survey.

Depreciation vs Capital Expenditures

Depreciation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of W P Carey Depreciation account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.
The correlation between W P's Depreciation and Capital Expenditures is 0.39. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of W P Carey, assuming nothing else is changed. The correlation between historical values of W P's Depreciation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of W P Carey are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Depreciation i.e., W P's Depreciation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Depreciation

Depreciation indicates how much of W P Carey value has been used up. For tax purposes W P can deduct the cost of the tangible assets it purchases as business expenses. However, W P Carey must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by W P Carey to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of W P operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from W P's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into W P Carey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 american community survey.
At present, W P's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Gross Profit1.3B945.2M1.1B1.1B
Total Revenue1.5B1.7B2.0B2.1B

W P fundamental ratios Correlations

0.85-0.390.961.00.551.00.980.790.990.470.430.790.980.981.00.450.76-0.95-0.440.98-0.590.85-0.250.66-0.42
0.85-0.250.740.830.570.870.770.610.860.270.270.610.760.880.860.420.61-0.75-0.430.79-0.591.0-0.050.45-0.61
-0.39-0.25-0.32-0.36-0.81-0.39-0.34-0.77-0.290.440.24-0.77-0.47-0.31-0.41-0.15-0.850.430.11-0.290.17-0.24-0.18-0.83-0.39
0.960.74-0.320.960.440.940.970.750.950.550.50.750.950.920.950.530.69-0.93-0.530.97-0.450.75-0.330.63-0.45
1.00.83-0.360.960.520.980.980.780.990.50.440.780.970.970.990.420.73-0.95-0.420.99-0.550.83-0.30.66-0.41
0.550.57-0.810.440.520.550.470.860.47-0.48-0.270.860.540.480.570.260.86-0.45-0.230.41-0.320.56-0.020.850.16
1.00.87-0.390.940.980.550.970.770.990.460.430.770.970.991.00.460.76-0.94-0.460.97-0.620.86-0.180.63-0.44
0.980.77-0.340.970.980.470.970.770.980.540.50.770.970.960.980.470.72-0.94-0.460.98-0.590.77-0.310.64-0.41
0.790.61-0.770.750.780.860.770.770.72-0.070.051.00.830.70.790.30.94-0.76-0.270.72-0.380.62-0.270.970.04
0.990.86-0.290.950.990.470.990.980.720.550.480.720.960.990.990.450.69-0.94-0.450.98-0.610.85-0.240.57-0.48
0.470.270.440.550.5-0.480.460.54-0.070.550.75-0.070.460.520.450.18-0.11-0.52-0.20.6-0.270.27-0.26-0.19-0.56
0.430.270.240.50.44-0.270.430.50.050.480.750.050.410.460.420.15-0.01-0.48-0.150.54-0.20.27-0.25-0.05-0.39
0.790.61-0.770.750.780.860.770.771.00.72-0.070.050.830.70.790.30.94-0.76-0.270.72-0.380.62-0.270.970.04
0.980.76-0.470.950.970.540.970.970.830.960.460.410.830.950.980.410.8-0.97-0.40.97-0.530.76-0.270.72-0.32
0.980.88-0.310.920.970.480.990.960.70.990.520.460.70.950.990.470.7-0.92-0.470.96-0.670.87-0.150.54-0.5
1.00.86-0.410.950.990.571.00.980.790.990.450.420.790.980.990.460.78-0.94-0.460.97-0.620.86-0.20.65-0.42
0.450.42-0.150.530.420.260.460.470.30.450.180.150.30.410.470.460.38-0.37-0.960.39-0.50.390.130.16-0.58
0.760.61-0.850.690.730.860.760.720.940.69-0.11-0.010.940.80.70.780.38-0.71-0.360.66-0.470.60.030.890.0
-0.95-0.750.43-0.93-0.95-0.45-0.94-0.94-0.76-0.94-0.52-0.48-0.76-0.97-0.92-0.94-0.37-0.710.35-0.970.48-0.760.29-0.660.35
-0.44-0.430.11-0.53-0.42-0.23-0.46-0.46-0.27-0.45-0.2-0.15-0.27-0.4-0.47-0.46-0.96-0.360.35-0.390.51-0.39-0.15-0.120.62
0.980.79-0.290.970.990.410.970.980.720.980.60.540.720.970.960.970.390.66-0.97-0.39-0.520.8-0.320.6-0.42
-0.59-0.590.17-0.45-0.55-0.32-0.62-0.59-0.38-0.61-0.27-0.2-0.38-0.53-0.67-0.62-0.5-0.470.480.51-0.52-0.55-0.12-0.180.42
0.851.0-0.240.750.830.560.860.770.620.850.270.270.620.760.870.860.390.6-0.76-0.390.8-0.55-0.090.47-0.6
-0.25-0.05-0.18-0.33-0.3-0.02-0.18-0.31-0.27-0.24-0.26-0.25-0.27-0.27-0.15-0.20.130.030.29-0.15-0.32-0.12-0.09-0.31-0.09
0.660.45-0.830.630.660.850.630.640.970.57-0.19-0.050.970.720.540.650.160.89-0.66-0.120.6-0.180.47-0.310.23
-0.42-0.61-0.39-0.45-0.410.16-0.44-0.410.04-0.48-0.56-0.390.04-0.32-0.5-0.42-0.580.00.350.62-0.420.42-0.6-0.090.23
Click cells to compare fundamentals

W P Account Relationship Matchups

W P fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets14.7B15.5B18.1B18.0B20.7B21.7B
Short Long Term Debt Total6.8B6.8B8.3B8.1B9.4B9.8B
Other Current Liab186.5M203.9M228.3M(1.1B)(979.3M)(930.3M)
Total Current Liabilities790.2M776.7M852.1M808.1M929.3M975.8M
Total Stockholder Equity6.9B7.6B9.0B8.7B10.0B10.5B
Property Plant And Equipment Net(145.8M)(145.6M)56.7M12.0B13.8B14.4B
Net Debt6.4B6.6B7.7B7.5B8.6B9.1B
Accounts Payable603.7M572.8M623.8M615.8M708.1M743.5M
Cash248.7M165.4M168.0M633.9M728.9M765.4M
Non Current Assets Total14.4B15.3B17.9B15.7B18.1B19.0B
Non Currrent Assets Other10.0B10.8B12.8B946.7M1.1B1.7B
Other Assets11.2B1.8B12.5B1.6B1.8B1.2B
Cash And Short Term Investments248.7M165.4M168.0M633.9M728.9M765.4M
Common Stock Shares Outstanding174.8M183.1M200.4M215.8M248.1M260.5M
Liabilities And Stockholders Equity14.7B15.5B18.1B18.0B20.7B21.7B
Non Current Liabilities Total7.0B7.1B8.2B7.3B8.4B8.8B
Total Liab7.8B7.9B9.1B9.3B10.7B11.2B
Total Current Assets293.5M175.5M226.9M671.0M771.6M810.2M
Retained Earnings(1.9B)(2.2B)(2.5B)(2.9B)(2.6B)(2.5B)
Common Stock Total Equity172K175K190K211K189.9K180.4K
Other Stockholder Equity10.8B12.2B14.2B11.8B13.6B14.2B
Accumulated Other Comprehensive Income(197.9M)(171.9M)(226.8M)(202.5M)(182.2M)(173.1M)
Common Stock175K190K211K219K197.1K187.2K
Long Term Debt6.7B6.8B7.9B8.1B9.4B9.8B
Net Receivables26.3M1.8M919K2.2M2.5M2.4M
Inventory18.6M(1K)(2.7M)668.8M769.1M807.6M
Other Current Assets(274.9M)(167.3M)(168.9M)37.1M33.4M31.7M
Intangible Assets3.2B3.2B3.5B1.5B1.7B1.2B
Property Plant Equipment9.0B9.9B11.9B11.2B12.8B13.5B
Other Liab390.1M349.4M328.9M369.8M425.2M446.5M
Good Will910.8M901.5M1.0B978.3M1.1B1.2B
Current Deferred Revenue(90.6M)(45.8M)(456.7M)(1.1B)(1.0B)(969.6M)
Short Term Debt90.6M45.8M456.7M1.3B1.5B1.5B
Net Tangible Assets6.0B6.0B6.7B8.0B9.1B9.6B
Noncontrolling Interest In Consolidated Entity6.2M1.7M1.7M15.0M13.5M12.8M
Retained Earnings Total Equity(1.6B)(1.9B)(2.2B)(2.5B)(2.2B)(2.1B)

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 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 american community survey.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
(0.13)
Dividend Share
3.47
Earnings Share
2.54
Revenue Per Share
7.216
Quarterly Revenue Growth
(0.12)
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.