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WP Carey Inc
NYSE:WPC

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WP Carey Inc Logo
WP Carey Inc
NYSE:WPC
Watchlist
Price: 58.6 USD 1.81%
Updated: Jul 12, 2024
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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 70.09 USD. Compared to the current market price of 58.6 USD, WP Carey Inc is Undervalued by 16%.

Key Points:
WPC Intrinsic Value
Base Case
70.09 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
WP Carey Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
WP Carey Inc

Current Assets 777m
Cash & Short-Term Investments 777m
Non-Current Assets 16.8B
Long-Term Investments 355.7m
PP&E 11.9B
Intangibles 2.5B
Other Non-Current Assets 2.1B
Current Liabilities 768.8m
Accounts Payable 575.8m
Other Current Liabilities 192.9m
Non-Current Liabilities 8.2B
Long-Term Debt 7.9B
Other Non-Current Liabilities 296.5m
Efficiency

Earnings Waterfall
WP Carey Inc

Revenue
1.7B USD
Cost of Revenue
-208.9m USD
Gross Profit
1.5B USD
Operating Expenses
-669.6m USD
Operating Income
824.9m USD
Other Expenses
-251.7m USD
Net Income
573.2m USD

Free Cash Flow Analysis
WP Carey Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
53/100
Profitability
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 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

WP Carey Inc's solvency score is 41/100. 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 60.08 USD with a low forecast of 55.55 USD and a high forecast of 66.15 USD.

Lowest
Price Target
55.55 USD
5% Downside
Average
Price Target
60.08 USD
3% Upside
Highest
Price Target
66.15 USD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WPC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WPC Price
WP Carey Inc

1M 1M
+5%
6M 6M
-13%
1Y 1Y
-15%
3Y 3Y
-18%
5Y 5Y
-14%
10Y 10Y
+49%
Annual Price Range
58.6
52w Low
52.21
52w High
73.02
Price Metrics
Average Annual Return 3.93%
Standard Deviation of Annual Returns 15.47%
Max Drawdown -52%
Shares Statistics
Market Capitalization 12.8B USD
Shares Outstanding 218 824 992
Percentage of Shares Shorted 3.21%

WPC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

WP Carey Inc Logo
WP Carey Inc

Country

United States of America

Industry

Real Estate

Market Cap

12.8B USD

Dividend Yield

6.2%

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
President
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
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Controller & Chief Accounting Officer
Mr. Brian H. Zander
MD, Chief Administrative Officer, Chief Ethics Officer & Corporate Secretary
Ms. Susan C Hyde
Executive Director & Head of Investor Relations
Mr. Peter Sands
Chief Compliance Officer & Managing Director
Ms. Reshma Ballie McGowan
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See Also

Discover More
What is the Intrinsic Value of one WPC stock?

The intrinsic value of one WPC stock under the Base Case scenario is 70.09 USD.

Is WPC stock undervalued or overvalued?

Compared to the current market price of 58.6 USD, WP Carey Inc is Undervalued by 16%.