Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
51.47 EUR | +0.02% | -1.38% | -12.99% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.99% | 12.09B | - | ||
-12.95% | 5.88B | A | ||
-8.19% | 5.57B | A- | ||
-7.89% | 5.15B | A | ||
+1.40% | 4.81B | A- | ||
+5.71% | 4.73B | C+ | ||
-12.18% | 4.28B | C | ||
-1.63% | 3.59B | C | ||
-15.44% | 3.13B | C | ||
+0.49% | 2.81B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WPC Stock
- WPY Stock
- Ratings W. P. Carey Inc.