WP Carey Shares Owned by Insiders

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

WP Carey Shares Owned by Insiders Analysis

WP Carey's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2021 2022 (projected)
Consolidated Income166.7 M179.87 M
Direct Expenses47.9 M40.01 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current WP Carey Shares Owned by Insiders

    
  1.01 %  
Most of WP Carey's fundamental indicators, such as Shares Owned by Insiders, 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 Shares Owned by Insiders 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 Shares Owned by Insiders. 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 1.01% of WP Carey Co are shares owned by insiders. This is 82.47% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The shares owned by insiders for all United States stocks is 89.99% higher than that of the company.

WP Carey Shares Owned by Insiders 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 Shares Owned by Insiders 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 shares owned by insiders 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 Institutional Holders

Institutional Holdings refers to the ownership stake in WP Carey that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of WP Carey's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing WP Carey's value.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares30.5 K2.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares96.3 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares100.9 K8.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares144.8 K11.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares79.9 K5.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares76.6 K5.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares81.8 K5.8 M

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.
W. P. 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. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. 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 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out WP Carey Piotroski F Score and WP Carey Altman Z Score analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.