Stock Scorecard
Stock Summary for W. P. Carey Inc (WPC) - $53.51 as of 4/18/2024 12:27:13 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WPC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WPC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WPC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for WPC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for WPC
Company Overview |
|
|---|---|
| Ticker | WPC |
| Company Name | W. P. Carey Inc |
| Country | USA |
| Description | WP Carey is 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 March 30. September 2020. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 53.51 |
| Last Day Price Updated | 4/18/2024 12:27:13 PM EST |
| Last Day Volume | 1,080,301 |
| Average Daily Volume | 1,274,210 |
| 52-Week High | 68.52 |
| 52-Week Low | 48.85 |
| Last Price to 52 Week Low | 9.54% |
Valuation Measures |
|
| Trailing PE | 16.76 |
| Industry PE | 57.95 |
| Sector PE | 64.22 |
| 5-Year Average PE | 18.21 |
| Free Cash Flow Ratio | 18.45 |
| Industry Free Cash Flow Ratio | 158.00 |
| Sector Free Cash Flow Ratio | 171.77 |
| Current Ratio Most Recent Quarter | 0.78 |
| Total Cash Per Share | 2.90 |
| Book Value Per Share Most Recent Quarter | 39.79 |
| Price to Book Ratio | 1.38 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 6.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 218,824,000 |
| Market Capitalization | 11,709,272,240 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.86 |
| Current Dividend Amount | 0.87 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 3.87 |
| Trailing Annual Dividend Yield | 7.22% |
| Forward Annual Dividend Rate | 3.85 |
| Forward Annual Dividend Yield | 7.19% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.68% |
| 5-Year Average Dividend Yield | 5.68% |
| 1-Year Dividend Growth Rate Percentage | -4.13% |
| 3-Year Dividend Growth Rate Percentage | -1.65% |
| 5-Year Dividend Growth Rate Percentage | -0.44% |
| All-Time Dividend Growth Rate Percentage | 3.67% |
| Dividend Payout Ratio | 117.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.10% |
| Annual Earnings Growth | 18.23% |
| Reported EPS 12 Trailing Months | 3.28 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 3.30 |
| Net Income Twelve Trailing Months | 708,334,000 |
| Net Income Past Year | 708,334,000 |
| Net Income Prior Year | 599,139,000 |
| Quarterly Revenue Growth YOY | 3.60% |
| 5-Year Revenue Growth | 14.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 633,860,000 |
| Total Cash Past Year | 633,860,000 |
| Total Cash Prior Year | 167,996,000 |
| Net Cash Position Most Recent Quarter | -7,510,322,000 |
| Net Cash Position Past Year | -7,510,322,000 |
| Long Term Debt Past Year | 8,144,182,000 |
| Long Term Debt Prior Year | 7,877,748,000 |
| Total Debt Most Recent Quarter | 8,144,182,000 |
| Equity to Debt Ratio Past Year | 0.52 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 8,700,435,000 |
| Total Stockholder Equity Prior Year | 8,993,646,000 |
| Total Stockholder Equity Most Recent Quarter | 8,700,435,000 |
Options |
|
| Put/Call Ratio | 2.47 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.36 |
| 20-Day Bollinger Lower Band | 51.76 |
| 20-Day Bollinger Middle Band | 59.38 |
| 20-Day Bollinger Upper Band | 67.00 |
| Beta | 0.87 |
| RSI | 52.32 |
| 50-Day SMA | 58.97 |
| 200-Day SMA | 62.33 |
System |
|
| Modified | 4/16/2024 2:52:48 PM EST |