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5-day change | 1st Jan Change | ||
56.78 USD | -0.96% | -5.54% | -12.39% |
May. 01 | Transcript : W. P. Carey Inc., Q1 2024 Earnings Call, May 01, 2024 | |
Apr. 30 | WP Carey Q1 Adjusted FFO, Revenue Decline; Guides 2024 AFFO In-Line with Analyst Consensus | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.39% | 12.42B | B | ||
-10.45% | 7.91B | A | ||
-7.85% | 6.14B | A | ||
-8.41% | 5.4B | A- | ||
-5.26% | 5.18B | A | ||
+5.40% | 4.72B | C+ | ||
+2.45% | 4.84B | A- | ||
-12.85% | 4.32B | C | ||
+0.91% | 3.75B | C | ||
-16.16% | 3.07B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings W. P. Carey Inc.