
WP Carey Inc
NYSE:WPC

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:

Valuation History
WP Carey Inc
Fundamental Analysis

Revenue & Expenses Breakdown
WP Carey Inc
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 |
Free Cash Flow Analysis
WP Carey Inc
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.