WP Carey Fundamentals

WPC
 Stock
  

USD 78.22  0.47  0.60%   

WP Carey Co fundamentals help investors to digest information that contributes to WP Carey's financial success or failures. It also enables traders to predict the movement of WP Carey Stock. The fundamental analysis module provides a way to measure WP Carey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WP Carey stock.
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WP Carey Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 166.7 Million. The current year Cost of Revenue is expected to grow to about 149.1 M, whereas Direct Expenses is forecasted to decline to about 40 M.

WP Carey Current Liabilities Analysis

WP Carey's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

WP Carey Current Liabilities

838.02 Million

Current Liabilities 
 = 
Payables 
Accrued Debt 
More About Current Liabilities | All Equity Analysis

Current WP Carey Current Liabilities

    
  445.09 M  
Most of WP Carey's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WP Carey Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

WP Carey Current Liabilities Historical Pattern

Today, most investors in WP Carey Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WP Carey's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WP Carey current liabilities as a starting point in their analysis.
   WP Carey Current Liabilities   
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       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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WP Carey Deposit Liabilities

Deposit Liabilities

5.36 Million

WP Carey Deposit Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Deposit Liabilities was at 5.08 Million
In accordance with the recently published financial statements, WP Carey Co has a Current Liabilities of 445.09 M. This is 53.36% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The current liabilities for all United States stocks is 94.37% higher than that of the company.

WP Carey Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WP Carey's current stock value. Our valuation model uses many indicators to compare WP Carey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WP Carey competition to find correlations between indicators driving WP Carey's intrinsic value. More Info.
WP Carey Co is rated first in net income category among related companies. It is rated first in total asset category among related companies fabricating about  17.87  of Total Asset per Net Income. WP Carey Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 409.99 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value WP Carey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WP Carey's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WP Carey's earnings, one of the primary drivers of an investment's value.

WP Carey Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WP Carey's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WP Carey could also be used in its relative valuation, which is a method of valuing WP Carey by comparing valuation metrics of similar companies.
WP Carey is currently under evaluation in price to sales category among related companies.

WP Carey Current Valuation Drivers

We derive many important indicators used in calculating different scores of WP Carey from analyzing WP Carey's financial statements. These drivers represent accounts that assess WP Carey's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WP Carey's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.34 M2 M1.5 M2.42 M2.24 M2.42 M
Revenue Per Employee4.1 M4.3 M6.04 M6.41 M7.28 M7.85 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA671.41 M904.91 M1.09 B1.18 B1.19 B1.29 B

WP Carey ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WP Carey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WP Carey's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

WP Carey Fundamentals

About WP Carey Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WP Carey Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WP Carey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WP Carey Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue36.4 M36.2 M
Cost of Revenue138.2 M149.1 M
Revenues1.3 B1.4 B
Revenue to Assets 0.09  0.11 
Revenue Per Employee7.3 M7.9 M

WP Carey Investors Sentiment

The influence of WP Carey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WP Carey. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to WP Carey's public news can be used to forecast risks associated with investment in WP Carey. The trend in average sentiment can be used to explain how an investor holding WP Carey can time the market purely based on public headlines and social activities around WP Carey Co. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
WP Carey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WP Carey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average WP Carey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on WP Carey.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WP Carey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WP Carey's short interest history, or implied volatility extrapolated from WP Carey options trading.

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Check out WP Carey Piotroski F Score and WP Carey Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running WP Carey price analysis, check to measure WP Carey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WP Carey is operating at the current time. Most of WP Carey's value examination focuses on studying past and present price action to predict the probability of WP Carey's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WP Carey's price. Additionally, you may evaluate how the addition of WP Carey to your portfolios can decrease your overall portfolio volatility.
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Is WP Carey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WP Carey. If investors know WP Carey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WP Carey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.31) 
Market Capitalization
16.6 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.028
Return On Equity
0.0603
The market value of WP Carey is measured differently than its book value, which is the value of WP Carey that is recorded on the company's balance sheet. Investors also form their own opinion of WP Carey's value that differs from its market value or its book value, called intrinsic value, which is WP Carey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WP Carey's market value can be influenced by many factors that don't directly affect WP Carey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WP Carey's value and its price as these two are different measures arrived at by different means. Investors typically determine WP Carey value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WP Carey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.