WP Carey Stock Valuation

WPC
 Stock
  

USD 78.22  0.47  0.60%   

Do you wonder what the value of WP Carey is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as WP Carey, is its stock price multiplied by the total number of shares outstanding, calculating WP Carey's enterprise value requires a different approach. It uses WP Carey's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
WP Carey Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 9.51 Billion. The current year Tangible Asset Value is expected to grow to about 6.5 B, whereas Free Cash Flow is forecasted to decline to (234.6 M).
WP Carey owns a latest Real Value of $81.72 per share. The recent price of the company is $78.22. At this time, the company appears to be undervalued. Our model calculates the value of WP Carey from evaluating the company fundamentals such as return on asset of 2.80 %, and Shares Owned by Insiders of 1.01 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
  
WP Carey Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as WP Carey's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

WP Carey Most Recent Valuation Data

Price Book
1.9
Price Sales
11.77
Forward Annual Dividend Yield
0.0528
EBITDA
1.3 B
Dividend Share
4.23
Ex Dividend Date
2022-09-29
Undervalued
Today 78.22
Please note that WP Carey's price fluctuation is very steady at this time. Calculation of the real value of WP Carey is based on 3 months time horizon. Increasing WP Carey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for WP Carey Co is useful when determining the fair value of the WP Carey stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of WP Carey. Since WP Carey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WP Carey Stock. However, WP Carey's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
81.72
Real Value
83.45
Upside
Estimating the potential upside or downside of WP Carey Co helps investors to forecast how WP Carey stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WP Carey more accurately as focusing exclusively on WP Carey's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
4.854.854.85
Details
Hype
Prediction
LowEstimated ValueHigh
76.2477.9779.70
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.943.163.38
Details
7 Analysts
Consensus
LowTarget PriceHigh
78.0086.0091.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WP Carey's intrinsic value based on its ongoing forecasts of WP Carey's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WP Carey's closest peers. When choosing an evaluation method for WP Carey, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

WP Carey Investments

5.93 Billion

WP Carey Valuation Drivers Correlation

Many accounts on the financial statements of WP Carey are highly interrelated and sometimes correlated. Consequently, when conducting WP Carey's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of WP Carey
Click cells to compare fundamentals

WP Carey Valuation Trend

Knowing WP Carey's actual value is paramount for traders to make sound investment determinations. WP Carey's real value is not only important for the investor to make better decisions but also for a more accurate overall view of WP Carey's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both WP Carey's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

WP Carey Market Cap

WP Carey Co is rated first in market capitalization category among related companies. Market capitalization of REIT—Diversified industry is at this time estimated at about 225.06 Billion. WP Carey holds roughly 16.27 Billion in market capitalization claiming about 7% of equities listed under REIT—Diversified industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

WP Carey Valuation Ratios as Compared to Competition

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 price to earning category among related companies. It is rated first in price to book category among related companies fabricating about  0.06  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for WP Carey Co is roughly  16.84 . The current year Price to Book Value is expected to grow to 2.15. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WP Carey's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WP Carey and how it compares across the competition.

About WP Carey Valuation

The stock valuation mechanism determines the current worth of WP Carey Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WP Carey Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of WP Carey based exclusively on its fundamental and basic technical indicators. By analyzing WP Carey's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of WP Carey's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of WP Carey. We calculate exposure to WP Carey's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WP Carey's related companies.
Fiscal Year End
December
Industry
REIT-Diversified
Concentration
Diversified REITs
Full Time Employees
183.0
Service Category
Equity Real Estate Investment Trusts (REITs)
Employer Id Number
45-4549771
Last ReportedProjected for 2022
Gross Profit706.3 M762.1 M
Profit Margin 30.79  28.51 
WP Carey's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether WP Carey's value is low or high relative to the company's performance and growth projections. Determining the market value of WP Carey can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of WP Carey represents a small ownership stake in the entity. As a stockholder of WP Carey, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

WP Carey Dividends Analysis For Valuation

As of November 29, 2022, Payment of Dividends and Other Cash Distributions is expected to decline to about (476.3 M). In addition to that, Dividend Yield is expected to decline to 0.06. WP Carey Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 363.78 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 1.3 B, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (871.8 M).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-464.1 M-476.3 M
Dividend Yield 0.06  0.06 
Dividends per Basic Common Share 3.45  2.73 
There are various types of dividends WP Carey can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WP Carey shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WP Carey Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WP Carey pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WP Carey by the value of the dividends paid out.

WP Carey Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as WP Carey does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.19
Earnings Quarterly Growth-24.30%
Revenue Growth17.40%
Payout Ratio168.61%
Enterprise Value To Ebitda18.52
Earnings Growth-31.10%
Enterprise Value To Revenue16.82

WP Carey Current Valuation Indicators

Valuation refers to the process of determining the present value of WP Carey Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WP Carey we look at many different elements of the entity such as WP Carey's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. WP Carey's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final WP Carey's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WP Carey, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WP Carey's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WP Carey's worth.
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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.