W. P. Carey Inc. Logo

W. P. Carey Inc.

WPC

(2.2)
Stock Price

63,12 USD

5.48% ROA

7.79% ROE

18.58x PER

Market Cap.

14.613.849.760,00 USD

90.73% DER

6.09% Yield

42.15% NPM

W. P. Carey Inc. Stock Analysis

W. P. Carey Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

W. P. Carey Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (8.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (138) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (1331.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

W. P. Carey Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

W. P. Carey Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

W. P. Carey Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

W. P. Carey Inc. Revenue
Year Revenue Growth
1997 98.347.000
1998 85.330.000 -15.25%
1999 88.506.000 3.59%
2000 120.251.000 26.4%
2001 139.411.000 13.74%
2002 161.604.000 13.73%
2003 163.379.000 1.09%
2004 227.774.000 28.27%
2005 174.117.000 -30.82%
2006 273.258.000 36.28%
2007 263.129.000 -3.85%
2008 243.873.000 -7.9%
2009 235.876.000 -3.39%
2010 273.910.000 13.89%
2011 331.641.000 17.41%
2012 373.995.000 11.32%
2013 489.851.000 23.65%
2014 906.356.000 45.95%
2015 938.383.000 3.41%
2016 941.533.000 0.33%
2017 848.302.000 -10.99%
2018 885.732.000 4.23%
2019 1.232.766.000 28.15%
2020 1.209.319.000 -1.94%
2021 1.331.524.000 9.18%
2022 1.479.086.000 9.98%
2023 1.682.748.000 12.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

W. P. Carey Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

W. P. Carey Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 5.275.000
1998 6.660.000 20.8%
1999 8.045.000 17.22%
2000 16.487.000 51.2%
2001 29.345.000 43.82%
2002 42.594.000 31.11%
2003 43.698.000 2.53%
2004 50.985.000 14.29%
2005 55.184.000 7.61%
2006 41.494.000 -32.99%
2007 61.821.000 32.88%
2008 62.590.000 1.23%
2009 62.615.000 0.04%
2010 73.429.000 14.73%
2011 93.707.000 21.64%
2012 144.809.000 35.29%
2013 121.392.000 -19.29%
2014 133.588.000 9.13%
2015 136.101.000 1.85%
2016 114.508.000 -18.86%
2017 103.408.000 -10.73%
2018 95.871.000 -7.86%
2019 101.659.000 5.69%
2020 93.357.000 -8.89%
2021 106.769.000 12.56%
2022 121.793.000 12.34%
2023 93.032.000 -30.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

W. P. Carey Inc. EBITDA
Year EBITDA Growth
1997 32.312.000
1998 30.538.000 -5.81%
1999 26.776.000 -14.05%
2000 69.258.000 61.34%
2001 65.421.000 -5.87%
2002 73.564.000 11.07%
2003 47.402.000 -55.19%
2004 151.267.000 68.66%
2005 88.640.000 -70.65%
2006 135.480.000 34.57%
2007 130.379.000 -3.91%
2008 142.345.000 8.41%
2009 125.101.000 -13.78%
2010 154.183.000 18.86%
2011 233.797.000 34.05%
2012 181.564.000 -28.77%
2013 353.805.000 48.68%
2014 595.771.000 40.61%
2015 720.664.000 17.33%
2016 743.301.000 3.05%
2017 748.289.000 0.67%
2018 846.222.000 11.57%
2019 1.036.128.000 18.33%
2020 1.024.925.000 -1.09%
2021 1.090.703.000 6.03%
2022 1.359.202.000 19.75%
2023 750.988.000 -80.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

W. P. Carey Inc. Gross Profit
Year Gross Profit Growth
1997 98.347.000
1998 85.330.000 -15.25%
1999 88.506.000 3.59%
2000 120.251.000 26.4%
2001 139.411.000 13.74%
2002 161.604.000 13.73%
2003 163.379.000 1.09%
2004 227.774.000 28.27%
2005 160.394.000 -42.01%
2006 267.939.000 40.14%
2007 258.707.000 -3.57%
2008 194.498.000 -33.01%
2009 179.853.000 -8.14%
2010 254.901.000 29.44%
2011 307.616.000 17.14%
2012 252.859.000 -21.66%
2013 394.883.000 35.97%
2014 697.153.000 43.36%
2015 796.112.000 12.43%
2016 787.423.000 -1.1%
2017 728.033.000 -8.16%
2018 792.808.000 8.17%
2019 1.083.083.000 26.8%
2020 1.090.087.000 0.64%
2021 1.207.326.000 9.71%
2022 1.325.139.000 8.89%
2023 1.569.972.000 15.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

W. P. Carey Inc. Net Profit
Year Net Profit Growth
1997 40.561.000
1998 38.464.000 -5.45%
1999 34.039.000 -13%
2000 -9.278.000 466.88%
2001 35.761.000 125.94%
2002 46.588.000 23.24%
2003 62.878.000 25.91%
2004 63.851.000 1.52%
2005 48.604.000 -31.37%
2006 86.303.000 43.68%
2007 79.252.000 -8.9%
2008 78.047.000 -1.54%
2009 69.023.000 -13.07%
2010 73.972.000 6.69%
2011 139.079.000 46.81%
2012 62.132.000 -123.84%
2013 98.876.000 37.16%
2014 237.240.000 58.32%
2015 172.258.000 -37.72%
2016 267.747.000 35.66%
2017 277.289.000 3.44%
2018 411.566.000 32.63%
2019 305.243.000 -34.83%
2020 455.359.000 32.97%
2021 409.988.000 -11.07%
2022 599.139.000 31.57%
2023 500.160.000 -19.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

W. P. Carey Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 2
1998 2 0%
1999 1 0%
2000 0 0%
2001 1 100%
2002 1 0%
2003 2 0%
2004 2 0%
2005 1 0%
2006 2 50%
2007 2 0%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 3 66.67%
2012 1 -200%
2013 1 0%
2014 2 50%
2015 2 -100%
2016 3 50%
2017 3 0%
2018 4 33.33%
2019 2 -200%
2020 3 50%
2021 2 0%
2022 3 33.33%
2023 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

W. P. Carey Inc. Free Cashflow
Year Free Cashflow Growth
1997 47.559.000
1998 -132.512.000 135.89%
1999 -77.151.000 -71.76%
2000 13.376.000 676.79%
2001 8.344.000 -60.31%
2002 61.102.000 86.34%
2003 65.008.000 6.01%
2004 97.253.000 33.16%
2005 49.732.000 -95.55%
2006 57.830.000 14%
2007 -129.498.000 144.66%
2008 48.995.000 364.31%
2009 -8.995.000 644.69%
2010 -21.395.000 57.96%
2011 66.877.000 131.99%
2012 74.439.000 10.16%
2013 193.869.000 61.6%
2014 354.426.000 45.3%
2015 468.541.000 24.36%
2016 508.871.000 7.93%
2017 500.952.000 -1.58%
2018 113.560.000 -341.13%
2019 812.077.000 86.02%
2020 801.538.000 -1.31%
2021 926.479.000 13.49%
2022 899.115.000 -3.04%
2023 124.167.000 -624.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

W. P. Carey Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 49.559.000
1998 51.944.000 4.59%
1999 48.241.000 -7.68%
2000 58.448.000 17.46%
2001 58.877.000 0.73%
2002 75.896.000 22.42%
2003 67.851.000 -11.86%
2004 98.849.000 31.36%
2005 52.707.000 -87.54%
2006 119.940.000 56.06%
2007 47.471.000 -152.66%
2008 63.247.000 24.94%
2009 74.544.000 15.15%
2010 86.417.000 13.74%
2011 80.116.000 -7.86%
2012 80.643.000 0.65%
2013 207.908.000 61.21%
2014 399.092.000 47.9%
2015 477.277.000 16.38%
2016 517.771.000 7.82%
2017 516.070.000 -0.33%
2018 509.166.000 -1.36%
2019 812.077.000 37.3%
2020 801.538.000 -1.31%
2021 926.479.000 13.49%
2022 1.003.556.000 7.68%
2023 124.167.000 -708.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

W. P. Carey Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 2.000.000
1998 184.456.000 98.92%
1999 125.392.000 -47.1%
2000 45.072.000 -178.2%
2001 50.533.000 10.81%
2002 14.794.000 -241.58%
2003 2.843.000 -420.37%
2004 1.596.000 -78.13%
2005 2.975.000 46.35%
2006 62.110.000 95.21%
2007 176.969.000 64.9%
2008 14.252.000 -1141.71%
2009 83.539.000 82.94%
2010 107.812.000 22.51%
2011 13.239.000 -714.35%
2012 6.204.000 -113.39%
2013 14.039.000 55.81%
2014 44.666.000 68.57%
2015 8.736.000 -411.29%
2016 8.900.000 1.84%
2017 15.118.000 41.13%
2018 395.606.000 96.18%
2019 0 0%
2020 0 0%
2021 0 0%
2022 104.441.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

W. P. Carey Inc. Equity
Year Equity Growth
1997 -6.250.000
1998 514.233.000 101.22%
1999 512.600.000 -0.32%
2000 562.073.000 8.8%
2001 559.665.000 -0.43%
2002 572.372.000 2.22%
2003 596.639.000 4.07%
2004 620.068.000 3.78%
2005 607.468.000 -2.07%
2006 631.985.000 3.88%
2007 634.271.000 0.36%
2008 648.136.000 2.14%
2009 625.633.000 -3.6%
2010 625.013.000 -0.1%
2011 682.581.000 8.43%
2012 1.987.146.000 65.65%
2013 1.904.415.000 -4.34%
2014 3.750.889.000 49.23%
2015 3.427.243.000 -9.44%
2016 3.301.667.000 -3.8%
2017 3.192.261.000 -3.43%
2018 6.830.055.000 53.26%
2019 6.948.173.000 1.7%
2020 6.878.369.000 -1.01%
2021 7.583.451.000 9.3%
2022 9.008.644.000 15.82%
2023 9.145.251.000 1.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

W. P. Carey Inc. Assets
Year Assets Growth
1997 228.782.000
1998 816.890.000 71.99%
1999 859.395.000 4.95%
2000 904.242.000 4.96%
2001 915.883.000 1.27%
2002 893.524.000 -2.5%
2003 906.505.000 1.43%
2004 1.013.539.000 10.56%
2005 983.262.000 -3.08%
2006 1.093.010.000 10.04%
2007 1.153.284.000 5.23%
2008 1.111.136.000 -3.79%
2009 1.093.336.000 -1.63%
2010 1.172.326.000 6.74%
2011 1.462.623.000 19.85%
2012 4.609.042.000 68.27%
2013 4.678.950.000 1.49%
2014 8.637.328.000 45.83%
2015 8.754.673.000 1.34%
2016 8.453.954.000 -3.56%
2017 8.231.402.000 -2.7%
2018 14.183.039.000 41.96%
2019 14.060.918.000 -0.87%
2020 14.707.636.000 4.4%
2021 15.480.630.000 4.99%
2022 18.102.035.000 14.48%
2023 18.630.239.000 2.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

W. P. Carey Inc. Liabilities
Year Liabilities Growth
1997 235.032.000
1998 306.283.000 23.26%
1999 349.931.000 12.47%
2000 340.565.000 -2.75%
2001 354.630.000 3.97%
2002 319.668.000 -10.94%
2003 308.014.000 -3.78%
2004 392.064.000 21.44%
2005 372.105.000 -5.36%
2006 453.260.000 17.9%
2007 512.923.000 11.63%
2008 463.000.000 -10.78%
2009 460.928.000 -0.45%
2010 499.306.000 7.69%
2011 738.521.000 32.39%
2012 2.351.719.000 68.6%
2013 2.476.219.000 5.03%
2014 4.746.593.000 47.83%
2015 5.193.245.000 8.6%
2016 5.028.814.000 -3.27%
2017 4.820.017.000 -4.33%
2018 7.352.984.000 34.45%
2019 7.112.745.000 -3.38%
2020 7.829.267.000 9.15%
2021 7.897.179.000 0.86%
2022 9.093.391.000 13.15%
2023 9.484.988.000 4.13%

W. P. Carey Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.92
Net Income per Share
3.6
Price to Earning Ratio
18.58x
Price To Sales Ratio
8.58x
POCF Ratio
15.04
PFCF Ratio
16.1
Price to Book Ratio
1.57
EV to Sales
13.36
EV Over EBITDA
16.87
EV to Operating CashFlow
23.82
EV to FreeCashFlow
25.08
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
14,61 Bil.
Enterprise Value
22,77 Bil.
Graham Number
58.62
Graham NetNet
-43.46

Income Statement Metrics

Net Income per Share
3.6
Income Quality
1.24
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.01
Net Income per EBT
0.94
EBT Per Ebit
3.49
Ebit per Revenue
0.13
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.79
Operating Profit Margin
0.13
Pretax Profit Margin
0.45
Net Profit Margin
0.42

Dividends

Dividend Yield
0.06
Dividend Yield %
6.09
Payout Ratio
1.18
Dividend Per Share
4.07

Operating Metrics

Operating Cashflow per Share
4.44
Free CashFlow per Share
4.22
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0.03
Capex to Depreciation
-0.1
Return on Invested Capital
0.03
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
1267.41
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.29
Inventory Turnover
0
Capex per Share
-0.22

Balance Sheet

Cash per Share
0,63
Book Value per Share
42,47
Tangible Book Value per Share
21.59
Shareholders Equity per Share
42.47
Interest Debt per Share
39.15
Debt to Equity
0.91
Debt to Assets
0.44
Net Debt to EBITDA
6.04
Current Ratio
0.27
Tangible Asset Value
4,64 Bil.
Net Current Asset Value
-9,25 Bil.
Invested Capital
0.91
Working Capital
-0,63 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,64 Bil.
Average Inventory
0
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

W. P. Carey Inc. Dividends
Year Dividends Growth
1998 2
1999 2 0%
2000 2 0%
2001 2 0%
2002 2 0%
2003 2 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 2 50%
2008 2 -100%
2009 2 50%
2010 2 0%
2011 2 0%
2012 2 0%
2013 3 33.33%
2014 4 0%
2015 4 0%
2016 4 0%
2017 4 25%
2018 4 0%
2019 4 0%
2020 4 0%
2021 4 0%
2022 4 0%
2023 3 -33.33%

W. P. Carey Inc. Profile

About W. P. Carey Inc.

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.

CEO
Mr. Jason E. Fox
Employee
197
Address
One Manhattan West
New York, 10001

W. P. Carey Inc. Executives & BODs

W. P. Carey Inc. Executives & BODs
# Name Age
1 Mr. Brooks G. Gordon
MD & Head of Asset Management
70
2 Mr. Brian H. Zander
Controller & Chief Accounting Officer
70
3 Mr. Jason E. Fox
Chief Executive Officer & Director
70
4 Mr. John J. Park
President
70
5 Ms. Susan C Hyde
MD, Chief Administrative Officer, Chief Ethics Officer & Corporate Secretary
70
6 Ms. Toni Ann Sanzone CPA
MD & Chief Financial Officer
70
7 Mr. Peter Sands
Executive Director & Head of Investor Relations
70
8 Mr. John D. Miller
Chief Investment Officer & MD
70
9 Ms. Reshma Ballie McGowan
Chief Compliance Officer & Managing Director
70
10 Mr. Gino M. Sabatini
MD & Head of Investments
70

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