W P Net Worth
W P Net Worth Breakdown | WPC |
W P Net Worth Analysis
W P's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including W P's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of W P's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform W P's net worth analysis. One common approach is to calculate W P's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares W P's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing W P's net worth. This approach calculates the present value of W P's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of W P's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate W P's net worth. This involves comparing W P's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into W P's net worth relative to its peers.
Enterprise Value |
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To determine if W P is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding W P's net worth research are outlined below:
| About 70.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of January 2025 W P paid $ 0.88 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: W.P. Carey Inc Shares Up 0.53 percent on Feb 19 |
W P uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in W P Carey. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to W P's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know W P's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as W P is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading W P Carey backward and forwards among themselves. W P's institutional investor refers to the entity that pools money to purchase W P's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 2.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | Ubs Group Ag | 2024-12-31 | 1.9 M | Equity Investment Corp | 2024-12-31 | 1.9 M | Commonwealth Equity Services Inc | 2024-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.1 M | California Public Employees Retrmnt Sys | 2024-12-31 | 1 M | Vanguard Group Inc | 2024-12-31 | 30.8 M | Blackrock Inc | 2024-12-31 | 27.5 M |
Follow W P's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.08 B.Market Cap |
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Project W P's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.05 | 0.06 |
When accessing W P's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures W P's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of W P's profitability and make more informed investment decisions.
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.
Evaluate W P's management efficiency
W P Carey has Return on Asset of 0.0279 % which means that on every $100 spent on assets, it made $0.0279 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0538 %, implying that it generated $0.0538 on every 100 dollars invested. W P's management efficiency ratios could be used to measure how well W P manages its routine affairs as well as how well it operates its assets and liabilities. At present, W P's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, W P's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 14.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.31 | 21.79 | |
| Tangible Book Value Per Share | 33.91 | 35.61 | |
| Enterprise Value Over EBITDA | 14.90 | 10.74 | |
| Price Book Value Ratio | 1.42 | 1.49 | |
| Enterprise Value Multiple | 14.90 | 10.74 | |
| Price Fair Value | 1.42 | 1.49 | |
| Enterprise Value | 19.3 B | 20.3 B |
Effective leadership at W P drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 13.3461 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific W P insiders, such as employees or executives, is commonly permitted as long as it does not rely on W P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases W P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
W P Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify |
W P Earnings per Share Projection vs Actual
W P Corporate Directors
| Susan Hyde | Chief Director | Profile | |
| Tonit Calaway | Independent Director | Profile | |
| Peter Farrell | Independent Director | Profile | |
| Mark Alexander | Independent Director | Profile |
Already Invested in W P Carey?
The danger of trading W P Carey is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of W P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than W P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile W P Carey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 | 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.