W P Price to Earning

WPC
 Stock
  

USD 78.80  0.58  0.74%   

W P Carey fundamentals help investors to digest information that contributes to W P's financial success or failures. It also enables traders to predict the movement of W P Stock. The fundamental analysis module provides a way to measure W P'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 W P stock.
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W P Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 1.19 Billion. The current year Earnings before Tax is expected to grow to about 203.8 M, whereas Price to Earnings Ratio are forecasted to decline to 26.59.

W P Price to Earning Analysis

W P's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2021 2022 (projected)
Consolidated Income166.7 M179.87 M
Direct Expenses47.9 M40.01 M
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current W P Price to Earning

    
  31.16 X  
Most of W P's fundamental indicators, such as Price to Earning, 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, W P Carey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

W P Price to Earning Historical Pattern

Today, most investors in W P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various W P'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 price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of W P price to earning as a starting point in their analysis.
   W P Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

W P Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(871.8 Million)

W P Accumulated Retained Earnings Deficit are projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at (849.45 Million)
Based on the latest financial disclosure, the price to earning indicator of W P Carey is roughly 31.16 times. This is 18.22% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is 8.5% lower than that of the firm.

W P Price to Earning Peer Comparison

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

W P Current Valuation Drivers

We derive many important indicators used in calculating different scores of W P from analyzing W P's financial statements. These drivers represent accounts that assess W P's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of W P'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

W P 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, W P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to W P's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

W P Fundamentals

About W P Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze W P Carey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W P Carey 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
Price to Earnings Ratio 32.78  26.59 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.3 B
Earnings before Tax188.9 M203.8 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in W P 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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Is W P'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 W P. If investors know W P 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 W P 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
16.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.028
Return On Equity
6.04
The market value of W P Carey is measured differently than its book value, which is the value of W P that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P'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 W P's market value can be influenced by many factors that don't directly affect W P'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 W P's value and its price as these two are different measures arrived at by different means. Investors typically determine W P value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P'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.