WP Carey Number of Shares Shorted

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 Number of Shares Shorted Analysis

WP Carey's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2021 2022 (projected)
Consolidated Income166.7 M179.87 M
Direct Expenses47.9 M40.01 M
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current WP Carey Number of Shares Shorted

    
  6.82 M  
Most of WP Carey's fundamental indicators, such as Number of Shares Shorted, 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 Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for WP Carey is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since WP Carey's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WP Carey's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WP Carey's interrelated accounts and indicators.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, WP Carey Co has 6.82 M of outstending shares currently sold short by investors. This is 3.82% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The number of shares shorted for all United States stocks is 44.94% lower than that of the firm.

WP Carey Number of Shares Shorted 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 Number of Shares Shorted 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 number of shares shorted 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.
Carey ranks among the largest net lease REITs with an enterprise value of approximately 18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. WP Carey operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 183 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WP Carey without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out WP Carey Piotroski F Score and WP Carey Altman Z Score analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
16.2 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.