Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
56.33 USD | -0.12% | +0.61% | -12.91% |
May. 31 | UBS Initiates Coverage on W. P. Carey With Neutral Rating, $57 Price Target | MT |
May. 01 | Transcript : W. P. Carey Inc., Q1 2024 Earnings Call, May 01, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.98% | 12.34B | B | ||
-4.94% | 6.16B | A | ||
-8.19% | 5.33B | A- | ||
+11.26% | 5.17B | A- | ||
-5.26% | 5.14B | A | ||
+4.89% | 4.69B | C+ | ||
-13.09% | 4.43B | C | ||
-0.95% | 3.67B | C | ||
-15.25% | 3.11B | C | ||
-2.29% | 2.76B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings W. P. Carey Inc.