WP Carey Inc
NYSE:WPC
Intrinsic Value
W.P.Carey, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one WPC stock under the Base Case scenario is 67.46 USD. Compared to the current market price of 55.45 USD, WP Carey Inc is Undervalued by 18%.
Valuation Backtest
WP Carey Inc
Run backtest to discover the historical profit from buying and selling WPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WP Carey Inc
Current Assets | 671m |
Cash & Short-Term Investments | 633.9m |
Other Current Assets | 37.1m |
Non-Current Assets | 17.3B |
Long-Term Investments | 354.3m |
PP&E | 11.8B |
Intangibles | 2.6B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 808.1m |
Accounts Payable | 477m |
Accrued Liabilities | 138.7m |
Other Current Liabilities | 192.3m |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 8.1B |
Other Non-Current Liabilities | 324.1m |
Earnings Waterfall
WP Carey Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-221.9m
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-704.7m
USD
|
Operating Income
|
814.7m
USD
|
Other Expenses
|
-106.4m
USD
|
Net Income
|
708.3m
USD
|
Free Cash Flow Analysis
WP Carey Inc
What is Free Cash Flow?
WPC Profitability Score
Profitability Due Diligence
WP Carey Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
WP Carey Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
WPC Solvency Score
Solvency Due Diligence
WP Carey Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
WP Carey Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPC Price Targets Summary
WP Carey Inc
According to Wall Street analysts, the average 1-year price target for WPC is 63.34 USD with a low forecast of 54.54 USD and a high forecast of 77.7 USD.
Ownership
WPC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WPC Price
WP Carey Inc
Average Annual Return | 6.78% |
Standard Deviation of Annual Returns | 14.55% |
Max Drawdown | -52% |
Market Capitalization | 12.1B USD |
Shares Outstanding | 218 670 000 |
Percentage of Shares Shorted | 3.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
W.P.Carey, Inc. operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 183 full-time employees. Carey) is an internally managed diversified real estate investment trust (REIT). The firm is an owner of commercial real estate, net leased to companies on a long-term basis. Its real estate includes single-tenant industrial, warehouse, office, retail, and self-storage facilities. The firm manages its real estate portfolio to monitor tenant credit quality and lease renewal risks. The company operates through two segments, namely Real Estate and Investment Management. The firm invests in commercial properties located in the United States and Northern and Western Europe. Its portfolio consists of approximately 1,266 properties, net-leased to approximately 356 tenants. In addition, the Company's portfolio includes full or partial ownership interests in approximately 20 operating properties, including 19 self-storage properties and one hotel. The company manages the real estate investment portfolios for the Managed Programs through its taxable REIT subsidiaries (TRSs).
Contact
IPO
Employees
Officers
The intrinsic value of one WPC stock under the Base Case scenario is 67.46 USD.
Compared to the current market price of 55.45 USD, WP Carey Inc is Undervalued by 18%.