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After market 01:50:04 am | |||
56.98 USD | -1.88% |
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55.36 | -2.85% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 | |
---|---|---|---|---|
-12.61% | 1.2TCr | - | ||
-19.66% | 680.46Cr | A | ||
-10.61% | 580.8Cr | A | ||
-13.36% | 511.23Cr | A- | ||
-11.24% | 492.31Cr | A | ||
+7.39% | 485.84Cr | C+ | ||
+2.15% | 482.65Cr | A- | ||
-14.30% | 418.27Cr | C | ||
-3.85% | 354.16Cr | C | ||
-14.84% | 317.67Cr | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WPC Stock
- 0LS8 Stock
- Ratings W. P. Carey Inc.