WP Carey Inc
NYSE:WPC

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WP Carey Inc
NYSE:WPC
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Price: 61.855 USD -0.04%
Market Cap: 13.5B USD

Intrinsic Value

The intrinsic value of one WPC stock under the Base Case scenario is 68.939 USD. Compared to the current market price of 61.855 USD, WP Carey Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WPC Intrinsic Value
68.939 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
WP Carey Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
WPC
Valuation History
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Valuation History Unavailable

Historical valuation for WPC cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
WP Carey Inc

Current Assets 187.8m
Cash & Short-Term Investments 187.8m
Non-Current Assets 17.1B
Long-Term Investments 304.8m
PP&E 14.8B
Intangibles 974.5m
Other Non-Current Assets 1B
Efficiency

Free Cash Flow Analysis
WP Carey Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
WP Carey Inc

Revenue
1.6B USD
Cost of Revenue
-178.8m USD
Gross Profit
1.4B USD
Operating Expenses
-637.8m USD
Operating Income
786.5m USD
Other Expenses
-359.1m USD
Net Income
427.4m USD
Fundamental Scores

WPC Profitability Score
Profitability Due Diligence

WP Carey Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

WP Carey Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

WPC Solvency Score
Solvency Due Diligence

WP Carey Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
Score

WP Carey Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WPC Price Targets Summary
WP Carey Inc

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

According to Wall Street analysts, the average 1-year price target for WPC is 64.158 USD with a low forecast of 59.59 USD and a high forecast of 70.35 USD.

Lowest
Price Target
59.59 USD
4% Downside
Average
Price Target
64.158 USD
4% Upside
Highest
Price Target
70.35 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WPC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

WPC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WPC stock?

The intrinsic value of one WPC stock under the Base Case scenario is 68.939 USD.

Is WPC stock undervalued or overvalued?

Compared to the current market price of 61.855 USD, WP Carey Inc is Undervalued by 10%.

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