Delayed
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 12.04B | - | ||
-19.94% | 6.83B | A | ||
-9.62% | 5.91B | A | ||
-13.58% | 5.08B | A- | ||
-11.48% | 4.89B | A | ||
+8.96% | 4.85B | C+ | ||
+2.95% | 4.79B | A- | ||
-14.42% | 4.14B | C | ||
-3.85% | 3.5B | C | ||
-14.39% | 3.14B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WPC Stock
- WPY Stock
- Ratings W. P. Carey Inc.