Business Description
W.P. Carey Inc
NAICS : 531190
SIC : 6798
ISIN : US92936U1097
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 5.33 | |||||
Interest Coverage | 2.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 0.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.73 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 0.07 | |||||
Days Payable | 1102.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.06 | |||||
Dividend Payout Ratio | 1.62 | |||||
3-Year Dividend Growth Rate | -0.8 | |||||
Forward Dividend Yield % | 6.32 | |||||
5-Year Yield-on-Cost % | 7.13 | |||||
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | -1.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.74 | |||||
Operating Margin % | 48.43 | |||||
Net Margin % | 33.65 | |||||
FCF Margin % | 107.21 | |||||
ROE % | 6.36 | |||||
ROA % | 3.11 | |||||
ROIC % | 4.3 | |||||
ROCE % | 5.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.79 | |||||
PE Ratio | 20.77 | |||||
PE Ratio without NRI | 22.83 | |||||
Shiller PE Ratio | 18.28 | |||||
PS Ratio | 6.97 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 2.53 | |||||
Price-to-Free-Cash-Flow | 10.97 | |||||
Price-to-Operating-Cash-Flow | 10.97 | |||||
EV-to-EBIT | 21.08 | |||||
EV-to-EBITDA | 12.88 | |||||
EV-to-Revenue | 11.18 | |||||
EV-to-Forward-Revenue | 11.72 | |||||
EV-to-FCF | 17.75 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.6 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | 8.98 | |||||
Forward Rate of Return (Yacktman) % | 9.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
W.P. Carey Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,703.366 | ||
EPS (TTM) ($) | 2.63 | ||
Beta | 0.02 | ||
Volatility % | 27.27 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 1.376708 | ||
20-Day SMA ($) | 72.377026 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 54.46 - 75.39003 | ||
Shares Outstanding (Mil) | 218.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
W.P. Carey Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
W.P. Carey Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
W.P. Carey Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |