Business Description
W.P. Carey Inc
NAICS : 531190
SIC : 6798
ISIN : US92936U1097
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 5.63 | |||||
Interest Coverage | 2.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.81 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.62 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.1 | |||||
9-Day RSI | 33.98 | |||||
14-Day RSI | 37.62 | |||||
6-1 Month Momentum % | 1.59 | |||||
12-1 Month Momentum % | -12.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 1.04 | |||||
Days Payable | 1173.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.37 | |||||
Dividend Payout Ratio | 1.57 | |||||
3-Year Dividend Growth Rate | -0.8 | |||||
Forward Dividend Yield % | 6.46 | |||||
5-Year Yield-on-Cost % | 6.43 | |||||
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | 8.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.38 | |||||
Operating Margin % | 46.96 | |||||
Net Margin % | 35.12 | |||||
FCF Margin % | 113.1 | |||||
ROE % | 6.38 | |||||
ROA % | 3.11 | |||||
ROIC % | 4.07 | |||||
ROCE % | 5.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 11.48 | |||||
PE Ratio | 21.44 | |||||
Forward PE Ratio | 21.8 | |||||
PE Ratio without NRI | 24.62 | |||||
Shiller PE Ratio | 18.36 | |||||
PS Ratio | 7.54 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 6.67 | |||||
Price-to-Operating-Cash-Flow | 6.67 | |||||
EV-to-EBIT | 21.98 | |||||
EV-to-Forward-EBIT | 20.2 | |||||
EV-to-EBITDA | 13.58 | |||||
EV-to-Forward-EBITDA | 13.08 | |||||
EV-to-Revenue | 12.1 | |||||
EV-to-Forward-Revenue | 11.8 | |||||
EV-to-FCF | 10.59 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.32 | |||||
Earnings Yield (Greenblatt) % | 4.55 | |||||
FCF Yield % | 14.83 | |||||
Forward Rate of Return (Yacktman) % | 12.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
W.P. Carey Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,589.29 | ||
EPS (TTM) ($) | 2.54 | ||
Beta | 1.06 | ||
Volatility % | 18.83 | ||
14-Day RSI | 37.62 | ||
14-Day ATR ($) | 1.10809 | ||
20-Day SMA ($) | 56.178205 | ||
12-1 Month Momentum % | -12.31 | ||
52-Week Range ($) | 53 - 67.41 | ||
Shares Outstanding (Mil) | 218.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
W.P. Carey Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
W.P. Carey Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
W.P. Carey Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |