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WP Carey Inc (NYSE:WPC)

84.07 USD -0.09 USD ( -0.11% )
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WP Carey Inc
NYSE:WPC
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Intrinsic Value

The intrinsic value of one WPC stock under the Base Case scenario is 75.42 USD. Compared to the current market price of 84.07 USD, WP Carey Inc is Overvalued by 10%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WPC Profitability Score
Profitability Due Diligence

WP Carey Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
52/100
Profitability
Score

WP Carey Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

WPC Solvency Score
Solvency Due Diligence

WP Carey Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Low D/E
33/100
Solvency
Score

WP Carey Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

WPC Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast WPC stock price to rise over the next 12 months.

12-month price targets for WPC stock made by Wall Street professionals. The average price target is 90.98 USD with a low forecast of 85.85 USD and a high forecast of 99.75 USD.

Lowest
Price Target
85.85 USD
2% Upside
Average
Price Target
90.98 USD
8% Upside
Highest
Price Target
99.75 USD
19% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

WPC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months WP Carey Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on May 19, 2020 by Mark A Alexander, who bought 247k USD worth of WPC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Date Value Insider Name Amount Avg Price
2020-05-19
Buy
247 360 USD
Mark A Alexander +4 000 61.84 USD
2020-03-19
Buy
460 300 USD
Jason E Fox +10 000 46.03 USD
2020-03-18
Buy
15 248 USD
Arjun Mahalingam +285 53.5 USD
2020-03-18
Buy
183 320 USD
Mark A Alexander +4 000 45.83 USD
2020-03-16
Buy
97 020 USD
Christopher Niehaus +1 500 64.68 USD
2020-03-03
Buy
82 290 USD
Robert J Flanagan +1 000 82.29 USD
2019-12-11
Buy
185 150 USD
Mark A Alexander +2 300 80.5 USD
2019-11-21
Sell
10 024 USD
Arjun Mahalingam -118 84.95 USD
2018-11-13
Buy
254 408 USD
Christopher Niehaus +3 850 66.08 USD
2018-11-06
Buy
148 879 USD
Jean Hoysradt +2 300 64.73 USD
2018-05-29
Sell
40 868 USD
Arjun Mahalingam -614 66.56 USD
2018-03-16
Buy
249 120 USD
Christopher Niehaus +4 000 62.28 USD
2018-03-12
Buy
125 926 USD
Peter Farrell +2 035 61.88 USD
2017-02-28
Sell
1 141 347 USD
Mark M Goldberg -18 065 63.18 USD
2016-11-17
Buy
230 920 USD
Mark A Alexander +4 000 57.73 USD
2016-11-07
Buy
55 150 USD
Mary M Vandeweghe +940 58.67 USD
2016-08-26
Sell
23 377 USD
Nathaniel S Coolidge -350 66.79 USD
2016-05-09
Buy
63 080 USD
Mary M Vandeweghe +1 000 63.08 USD
2015-12-18
Sell
1 020 510 USD
Thomas E. Zacharias -17 000 60.03 USD
2015-12-17
Sell
46 116 USD
Nathaniel S. Coolidge -757 60.92 USD
Why is insider trading important?

Competitors

Competitors Valuation
WP Carey Inc Competitors

Shareholder Return

WPC Price
WP Carey Inc

1M 1M
+3%
6M 6M
+14%
1Y 1Y
+9%
3Y 3Y
+13%
5Y 5Y
+65%
Annual Price Range
84.07
52w Low
71.2
52w High
89.3
Price Metrics
Average Annual Return 6.56%
Standard Deviation of Annual Returns 16.26%
Max Drawdown -52%

Company Profile

WP Carey Inc

Country

United States of America

Industry

Real Estate

Market Cap

16.2B USD

Dividend Yield

5.01%

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

NEW YORK
New York City
One Manhattan West, 395 9th Avenue, 58th Floor
+12124921100.0
http://www.wpcarey.com

IPO

1998-01-21

Employees

183

Officers

CEO & Director
Mr. Jason E. Fox
Pres
Mr. John J. Park
MD & CFO
Ms. Toni Ann Sanzone CPA
MD & Head of Investments
Mr. Gino M. Sabatini
MD & Head of Asset Management
Mr. Brooks G. Gordon
Chief Investment Officer & MD
Mr. John D. Miller
Show More
Chief Accounting Officer
Mr. Arjun Mahalingam
MD, Chief Admin. Officer, Chief Ethics Officer & Corp. Sec.
Ms. Susan C. Hyde
Exec. Director & Head of Investor Relations
Mr. Peter Sands
Managing Director of Investments - North America
Mr. Zachary Pasanen
Show Less

See Also

Similar Stocks

WPC Stock FAQ

What is the Intrinsic Value of one WPC stock?

The intrinsic value of one WPC stock under the Base Case scenario is 75.42 USD.

Is WPC stock undervalued or overvalued?

Compared to the current market price of 84.07 USD, WP Carey Inc is Overvalued by 10%.