NYSE: WPCW P Carey Inc Stock
$77.26+2.05 (+2.73%)
Updated Mar 24, 2023
WPC Price
$77.26
Fair Value Price
N/A
Market Cap
$16.27B
52 Week Low
$67.77
52 Week High
$89.63
P/E
25.75x
P/B
1.81x
P/S
10.55x
PEG
0.83x
Dividend Yield
5.49%
Revenue
$1.48B
Earnings
$599.14M
Gross Margin
94.7%
Operating Margin
57.2%
Profit Margin
40.5%
Debt to Equity
1.01
Operating Cash Flow
$1B
Beta
0.83
Next Earnings
Apr 27, 2023
Ex-Dividend
Mar 30, 2023
Next Dividend
Apr 14, 2023
WPC Overview
W. P. Carey Inc. is a real estate investment trust (REIT) that invests in properties leased to single tenants via NNN leases. It has invested in single-tenant industrial, warehouse, office, retail, and self-storage properties. Its portfolio is located in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location, and tenant industry. The company was founded in 1973 and is headquartered in New York, NY.
Zen Score
–
Industry Average (26)
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Due Diligence Checks
WPC ($77.26) is trading above its intrinsic value of $52.29, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
WPC is poor value based on its earnings relative to its share price (25.75x), compared to the US market average (21.37x)
P/E vs Market Valuation
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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WPC News
Valuation
WPC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
25.75x
Industry
20.65x
Market
21.37x
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
WPC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
WPC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.81x
Industry
1.27x
WPC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
WPC price to earnings growth (PEG)
For valuing profitable companies with growth potential
WPC is good value based... subscribe to Premium to read more.
PEG Value Valuation
WPC's financial health
Profit margin
Revenue
$402.6M
Net Income
$209.5M
Profit Margin
52%
WPC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$18.1B
Liabilities
$9.1B
Debt to equity
1.01
WPC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
WPC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$301.0M
Investing
-$33.1M
Financing
-$306.2M
WPC vs Diversified REIT Stocks
W P Carey Stock FAQ
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