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5-day change | 1st Jan Change | ||
55.05 USD | +0.49% |
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-0.13% | -15.06% |
18/06 | W. P. Carey Prices $400 Million Senor Notes Offering | MT |
13/06 | W. P. Carey Lifts Quarterly Dividend to $0.870 a Share, Payable July 15 to Holders of Record on June 28 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 23.28 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.06% | 1.2TCr | B | ||
-12.10% | 580.8Cr | A | ||
-13.79% | 511.23Cr | A- | ||
+8.41% | 485.84Cr | C+ | ||
+3.00% | 482.65Cr | A- | ||
-10.53% | 492.31Cr | A | ||
-13.52% | 418.27Cr | C | ||
-2.34% | 354.16Cr | C | ||
-13.35% | 317.67Cr | C | ||
-0.83% | 275.25Cr | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WPC Stock
- Ratings W. P. Carey Inc.