Stock WPY W. P. CAREY INC.
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Ratings W. P. Carey Inc. Deutsche Boerse AG

Equities

WPY

US92936U1097

Real-time Estimate Tradegate
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 14:50:27 2024-06-26 EDT 		5-day change 1st Jan Change
51.46 EUR 0.00% Intraday chart for W. P. Carey Inc. -1.38% -12.99%
06-18 W. P. Carey Prices $400 Million Senor Notes Offering MT
06-13 W. P. Carey Lifts Quarterly Dividend to $0.870 a Share, Payable July 15 to Holders of Record on June 28 MT

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • One of the major weak points of the company is its financial situation.
  • The company benefits from high valuations in earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
W. P. CAREY INC. Stock W. P. Carey Inc.
-12.99% 12.09B -
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A
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A-
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A
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+1.40% 4.81B
A-
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C+
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
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C
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
-1.63% 3.59B
C
EPR PROPERTIES Stock EPR Properties
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C
UNITED URBAN INVESTMENT CORPORATION Stock United Urban Investment Corporation
+0.49% 2.81B -
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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