USD 55.79
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WPC | 0.5 | 3.1 | -1.0 | -5.9 | -7.1 | -15.5 | -27.5 | -31.5 | -20.7 | 157.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | WPC |
| name | W. P. Carey Inc. |
| price | 55.79 |
| changes percentage | 0.45 |
| change | 0.25 |
| day low | 55.16 |
| day high | 56.12 |
| year high | 66.42 |
| year low | 52.91 |
| market cap | 12209529920 |
| price avg 50 | 55.53 |
| price avg 200 | 57.40 |
| exchange | NYSE |
| volume | 572734 |
| avg volume | 1181803 |
| open | 55.50 |
| previous close | 55.54 |
| eps | 2.53 |
| pe | 22.05 |
| earnings announcement | 2025-02-07T13:30:00.000+0000 |
| shares outstanding | 218848000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001025378 | |||
| revenue | 1741358000 | 1479086000 | 17.73 |
| gross profit | 945247000 | 1325139000 | -28.67 |
| gross profit ratio | 0.54 | 0.9 | -39.41 |
| research and development expenses | 0 | 0.42 | -100.00 |
| operating expenses | 1519459000 | 625196000 | 143.04 |
| interest income | 0 | 1010999 | -100.00 |
| interest expense | 291852000 | 219160000 | 33.17 |
| ebitda | 1672292000 | 1359202000 | 23.03 |
| ebitdaratio | 0.96 | 0.92 | 4.50 |
| operating income | 814716000 | 855799000 | -4.80 |
| operating income ratio | 0.47 | 0.58 | -19.14 |
| net income | 708334000 | 599139000 | 18.23 |
| net income ratio | 0.41 | 0.41 | 0.42 |
| eps | 3.29 | 3 | 9.67 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001025378 | |||
| revenue | 397383000 | 389672000 | 1.98 |
| gross profit | 355288000 | 205691000 | 72.73 |
| gross profit ratio | 0.89 | 0.53 | 69.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 355288000 | 169458000 | 109.66 |
| interest income | 9934000 | 5891000 | 68.63 |
| interest expense | 72526000 | 65307000 | 11.05 |
| ebitda | 318424000 | 362102000 | -12.06 |
| ebitdaratio | 0.8 | 0.79 | 1.00 |
| operating income | 13669000 | 171687000 | -92.04 |
| operating income ratio | 0.03 | 0.44 | -92.19 |
| net income | 111698000 | 142895000 | -21.83 |
| net income ratio | 0.28 | 0.37 | -23.35 |
| eps | 0.51 | 0.65 | -21.54 |
Revenue Growth: revenue increased to 397 million in 2024Q3 from 390 million in 2024Q2 representing a change of 1.98%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 355 million in 2024Q3 from 206 million in 2024Q2 representing a change of 72.73%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 355 million in 2024Q3 from 169 million in 2024Q2 representing a change of 109.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 318 million in 2024Q3 from 362 million in 2024Q2 representing a change of -12.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 14 million in 2024Q3 from 172 million in 2024Q2 representing a change of -92.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 112 million in 2024Q3 from 143 million in 2024Q2 representing a change of -21.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.51 in 2024Q3 from 0.51 in 2024Q2 representing a change of -21.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001025378 | |||
| total assets | 17976783000 | 18102035000 | -0.69 |
| total liabilities | 9269786000 | 9093391000 | 1.94 |
| total equity | 8706997000 | 9008644000 | -3.35 |
| cash and cash equivalents | 633860000 | 167996000 | 277.31 |
| short term investments | 0 | 771761000 | -100.00 |
| long term investments | 354261000 | 327502000 | 8.17 |
| total current assets | 670982000 | 226859000 | 195.77 |
| total non current assets | 15715493000 | 17875176000 | -12.08 |
| total current liabilities | 808082000 | 852100000 | -5.17 |
| total non current liabilities | 7313094000 | 8241291000 | -11.26 |
| common stock | 219000 | 211000 | 3.79 |
| retained earnings | -2891424000 | -2486633000 | -16.28 |
| total debt | 8144182000 | 7877748000 | 3.38 |
Total Assets: Total Assets decreased to 17,977 million in 2023 from 18,102 million in 2022 representing a change of -0.69%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 9,270 million in 2023 from 9,093 million in 2022 representing a change of 1.94%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 8,707 million in 2023 from 9,009 million in 2022 representing a change of -3.35%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 772 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -2,891 million in 2023 from -2,487 million in 2022 representing a change of -16.28%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 8,144 million in 2023 from 7,878 million in 2022 representing a change of 3.38%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 634 million in 2023 from 168 million in 2022 representing a change of 277.31%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 671 million in 2023 from 227 million in 2022 representing a change of 195.77%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 808 million in 2023 from 852 million in 2022 representing a change of -5.17%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 3.79%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001025378 | |||
| total assets | 17631576000 | 17769285000 | -0.77 |
| total liabilities | 9045630000 | 9129786000 | -0.92 |
| total equity | 8585946000 | 8639499000 | -0.62 |
| cash and cash equivalents | 818194000 | 1085967000 | -24.66 |
| short term investments | 0 | 603000 | -100.00 |
| long term investments | 299465000 | 356220000 | -15.93 |
| total current assets | 847979000 | 1093710000 | -22.47 |
| total non current assets | 16783597000 | 16675575000 | 0.65 |
| total current liabilities | 786372000 | 742912000 | 5.85 |
| total non current liabilities | 8259258000 | 8386874000 | -1.52 |
| common stock | 219000 | 219000 | 0.00 |
| retained earnings | -3056708000 | -2975236000 | -2.74 |
| total debt | 7972821000 | 8231157999 | -3.14 |
Total Assets: Total Assets decreased to 17,632 million in 2024Q3 from 17,769 million in 2024Q2 representing a change of -0.77%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 8,586 million in 2024Q3 from 8,639 million in 2024Q2 representing a change of -0.62%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 818 million in 2024Q3 from 1,086 million in 2024Q2 representing a change of -24.66%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 848 million in 2024Q3 from 1,094 million in 2024Q2 representing a change of -22.47%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 786 million in 2024Q3 from 743 million in 2024Q2 representing a change of 5.85%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -3,057 million in 2024Q3 from -2,975 million in 2024Q2 representing a change of -2.74%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 9,046 million in 2024Q3 from 9,130 million in 2024Q2 representing a change of -0.92%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 7,973 million in 2024Q3 from 8,231 million in 2024Q2 representing a change of -3.14%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001025378 | |||
| net change in cash | 467830000 | 6191000 | 7,456.61 |
| operating cash flow | 1073432000 | 1003556000 | 6.96 |
| free cash flow | 1073432000 | 899115000 | 19.39 |
| capital expenditure | 0 | -104441000 | 100.00 |
| depreciation and amortization | 628124000 | 562990000 | 11.57 |
| deferred income tax | -199000 | -8071000 | 97.53 |
| stock based compensation | 34504000 | 32841000 | 5.06 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -27735000 | -509749000 | 94.56 |
| investments in property plant and equipment | 0 | -104441000 | 100.00 |
| net cash used for investing activites | -905883000 | -1052531000 | 13.93 |
| debt repayment | 257424000 | 391331000 | -34.22 |
| common stock issued | 0 | 218081000 | -100.00 |
| common stock repurchased | -13679000 | 0 | NaN |
| dividends paid | -916530000 | -835257000 | -9.73 |
| net cash used provided by financing activities | 292562000 | 57887000 | 405.40 |
| cash at end of period | 691971000 | 224141000 | 208.72 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 224141000 | 217950000 | 2.84 |
Net Change in Cash: Net Change in Cash increased to 468 million in 2023 from 6 million in 2022 representing a change of 7456.61%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,073 million in 2023 from 1,004 million in 2022 representing a change of 6.96%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,073 million in 2023 from 899 million in 2022 representing a change of 19.39%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -104 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -8 million in 2022 representing a change of 97.53%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 35 million in 2023 from 33 million in 2022 representing a change of 5.06%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -917 million in 2023 from -835 million in 2022 representing a change of -9.73%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001025378 | |||
| operating cash flow | 280170000 | 221048000 | 26.75 |
| free cash flow | 327377000 | 193398000 | 69.28 |
| capital expenditure | 47207000 | -27650000 | 270.73 |
| depreciation and amortization | 125213000 | 137481000 | -8.92 |
| deferred income tax | -1576000 | -1392000 | -13.22 |
| stock based compensation | 13468000 | 8903000 | 51.27 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -3878000 | 622000 | -723.47 |
| investments in property plant and equipment | -23813000 | -27650000 | 13.88 |
| net cash used for investing activites | -48858000 | -149570000 | 67.33 |
| debt repayment | -400063000 | 253641000 | -257.73 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 6866000 | -4000 | 171,750.00 |
| dividends paid | -191646000 | -190479000 | -0.61 |
| net cash used provided by financing activities | -596482000 | 60400000 | -1,087.55 |
| net change in cash | -206838000 | 309001000 | -166.94 |
| cash at end of period | 879129000 | 1085967000 | -19.05 |
| cash at beginning of period | 1085967000 | 776966000 | 39.77 |
Net Change in Cash: Net Change in Cash decreased to -207 million in 2024Q3 from 309 million in 2024Q2 representing a change of -166.94%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 47 million in 2024Q3 from -28 million in 2024Q2 representing a change of 270.73%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2024Q3 from 9 million in 2024Q2 representing a change of 51.27%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -192 million in 2024Q3 from -190 million in 2024Q2 representing a change of -0.61%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 280 million in 2024Q3 from 221 million in 2024Q2 representing a change of 26.75%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 327 million in 2024Q3 from 193 million in 2024Q2 representing a change of 69.28%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 8.09 | 7.41 | 9.13 |
| net income per share | 3.29 | 3.0 | 9.59 |
| operating cash flow per share | 4.98 | 5.03 | -0.85 |
| free cash flow per share | 4.98 | 4.5 | 10.66 |
| cash per share | 2.94 | 4.71 | -37.48 |
| book value per share | 40.43 | 45.13 | -10.41 |
| tangible book value per share | 29.1 | 22.43 | 29.75 |
| shareholders equity per share | 40.4 | 45.05 | -10.33 |
| interest debt per share | 39.17 | 40.56 | -3.42 |
| market cap | 13958115247.37 | 15273982191.02 | -8.62 |
| enterprise value | 21468437247.37 | 22983734191.02 | -6.59 |
| pe ratio | 19.71 | 25.49 | -22.70 |
| price to sales ratio | 8.02 | 10.33 | -22.38 |
| pocfratio | 13.0 | 15.22 | -14.56 |
| pfcf ratio | 13.0 | 16.99 | -23.46 |
| pb ratio | 1.6 | 1.7 | -5.54 |
| ptb ratio | 1.6 | 1.7 | -5.54 |
| ev to sales | 12.33 | 15.54 | -20.66 |
| enterprise value over ebitda | 12.84 | 16.91 | -24.08 |
| ev to operating cash flow | 20.0 | 22.9 | -12.67 |
| ev to free cash flow | 20.0 | 25.56 | -21.76 |
| earnings yield | 0.05 | 0.04 | 29.37 |
| free cash flow yield | 0.08 | 0.06 | 30.64 |
| debt to equity | 0.94 | 0.88 | 6.87 |
| debt to assets | 0.45 | 0.44 | 4.10 |
| net debt to ebitda | 4.49 | 5.67 | -20.82 |
| current ratio | 0.83 | 0.27 | 211.88 |
| interest coverage | 2.79 | 3.9 | -28.51 |
| income quality | 1.52 | 1.68 | -9.62 |
| dividend yield | 0.07 | 0.05 | 20.07 |
| payout ratio | 1.29 | 1.39 | -7.19 |
| sales general and administrative to revenue | 0.06 | 0.08 | -33.03 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.14 | 0.25 | -45.79 |
| capex to operating cash flow | 0 | 0.1 | -100.00 |
| capex to revenue | 0 | 0.07 | -100.00 |
| capex to depreciation | 0 | 0.19 | -100.00 |
| stock based compensation to revenue | 0.02 | 0.02 | -10.76 |
| graham number | 54.68 | 55.16 | -0.87 |
| roic | 0.05 | 0.05 | -4.05 |
| return on tangible assets | 0.05 | 0.04 | 3.26 |
| graham net net | -40.09 | -40.85 | 1.85 |
| working capital | -137100000 | -625241000 | 78.07 |
| tangible asset value | 6267712000 | 4477731000 | 39.98 |
| net current asset value | -8598804000 | -8866532000 | 3.02 |
| invested capital | 14258949000 | 3962346000 | 259.86 |
| average receivables | 1547500 | 1372500 | 12.75 |
| average payables | 428561500 | 227855000 | 88.09 |
| average inventory | -1346500 | -1347000 | 0.04 |
| days sales outstanding | 0.46 | 0.23 | 101.12 |
| days payables outstanding | 282.31 | 572.28 | -50.67 |
| days of inventory on hand | 0 | -6.38 | 100.00 |
| receivables turnover | 800.26 | 1609.45 | -50.28 |
| payables turnover | 1.29 | 0.64 | 102.72 |
| inventory turnover | 0 | -57.17 | 100.00 |
| roe | 0.08 | 0.07 | 22.21 |
| capex per share | 0 | 0.52 | -100.00 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.71 on 2023-12-31 from 25.49 on 2022-12-31, representing a change of -22.70%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.83 on 2023-12-31 from 0.27 on 2022-12-31, representing a change of 211.88%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.94 on 2023-12-31 from 0.88 on 2022-12-31, representing a change of 6.87%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| WPC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.8 | 1.77 | 1.97 |
| net income per share | 0.51 | 0.65 | -21.84 |
| operating cash flow per share | 1.27 | 1.0 | 26.73 |
| free cash flow per share | 1.49 | 0.88 | 69.26 |
| cash per share | 3.72 | 4.93 | -24.71 |
| book value per share | 38.99 | 39.24 | -0.63 |
| tangible book value per share | 34.54 | 34.82 | -0.79 |
| shareholders equity per share | 38.96 | 39.21 | -0.63 |
| interest debt per share | 36.53 | 37.68 | -3.04 |
| market cap | 13719791101.8 | 12029302563.3 | 14.05 |
| enterprise value | 20874418101.8 | 19174493562.3 | 8.87 |
| pe ratio | 30.71 | 21.05 | 45.91 |
| price to sales ratio | 34.53 | 30.87 | 11.84 |
| pocfratio | 48.97 | 54.42 | -10.01 |
| pfcf ratio | 41.91 | 62.2 | -32.62 |
| pb ratio | 1.6 | 1.39 | 14.76 |
| ptb ratio | 1.6 | 1.39 | 14.76 |
| ev to sales | 52.53 | 49.21 | 6.75 |
| enterprise value over ebitda | 65.56 | 52.95 | 23.80 |
| ev to operating cash flow | 74.51 | 86.74 | -14.11 |
| ev to free cash flow | 63.76 | 99.15 | -35.69 |
| earnings yield | 0.01 | 0.01 | -31.46 |
| free cash flow yield | 0.02 | 0.02 | 48.42 |
| debt to equity | 0.93 | 0.95 | -2.54 |
| debt to assets | 0.45 | 0.46 | -2.38 |
| net debt to ebitda | 22.47 | 19.73 | 13.87 |
| current ratio | 1.08 | 1.47 | -26.75 |
| interest coverage | 0.19 | 2.63 | -92.83 |
| income quality | 2.51 | 1.55 | 62.47 |
| dividend yield | 0.01 | 0.02 | -11.78 |
| payout ratio | 1.72 | 1.33 | 28.71 |
| sales general and administrative to revenue | 0.09 | 0.08 | 7.18 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.05 | 1.41 |
| capex to operating cash flow | 0.17 | 0.13 | 34.70 |
| capex to revenue | 0.12 | 0.07 | 67.42 |
| capex to depreciation | 0.38 | 0.2 | 87.46 |
| stock based compensation to revenue | 0.03 | 0.02 | 48.34 |
| graham number | 21.09 | 23.93 | -11.87 |
| roic | 0.0 | 0.01 | -92.23 |
| return on tangible assets | 0.01 | 0.01 | -21.16 |
| graham net net | -37.36 | -36.53 | -2.27 |
| working capital | 61607000 | 350798000 | -82.44 |
| tangible asset value | 7606681000 | 7666295000 | -0.78 |
| net current asset value | -8197651000 | -8036076000 | -2.01 |
| invested capital | 1040872000 | 13225470000 | -92.13 |
| average receivables | 0 | 0 | NaN |
| average payables | 471722000 | 464464500 | 1.56 |
| average inventory | -301499.5 | -756499 | 60.15 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 1262.17 | 172.73 | 630.73 |
| days of inventory on hand | 0 | -0.29 | 100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.07 | 0.52 | -86.32 |
| inventory turnover | 0 | -305.11 | 100.00 |
| roe | 0.01 | 0.02 | -21.35 |
| capex per share | 0.21 | 0.13 | 70.71 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -21.35%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 30.71 on 2024-09-30 Q3 from 21.05 on 2024-06-30 Q2, representing a change of 45.91%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.93 on 2024-09-30 Q3 from 0.95 on 2024-06-30 Q2, representing a change of -2.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.08 on 2024-09-30 Q3 from 1.47 on 2024-06-30 Q2, representing a change of -26.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 116.81 which is higher than current price 55.79, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 11:00:00
The Fed recently gave dividend investors a huge gift. We discuss what this gift is. We also share some of our top picks of the moment to take advantage of this gift.
Sentiment: Negative
Publish Date: 2025-01-15 09:53:00
After 24 consecutive annual dividend increases, W.P. Carey (WPC 2.16%) did something that seemed unthinkable -- it cut its dividend by 20%.
Sentiment: Positive
Publish Date: 2025-01-15 04:39:00
If you're looking for a way to quickly boost the amount of passive income flowing into your accounts, I have great news. there's a highly reliable dividend payer that's being treated as if it's having trouble making ends meet.
Sentiment: Positive
Publish Date: 2025-01-13 09:16:00
Shares of W.P. Carey (WPC -1.64%) declined 15.9% in 2024, according to data from S&P Global Market Intelligence.
Sentiment: Positive
Publish Date: 2025-01-12 05:00:00
Beauty is often in the eye of the beholder, a statement that is particularly true on Wall Street. That's a good setup for a comparison of two real estate investment trusts (REITs) that focus on industrial assets.
Sentiment: Positive
Publish Date: 2025-01-11 05:43:00
Last year was a transitional period for W.P. Carey (WPC -1.64%).
Sentiment: Positive
Publish Date: 2025-01-10 07:05:00
Retiring on $1 million is increasingly challenging. Doing it with dividends can make it more feasible. I share two approaches to retiring on dividends with $1 million.
Sentiment: Neutral
Publish Date: 2025-01-08 07:30:00
Includes Record Fourth-Quarter Investment Volume of $845 Million NEW YORK , Jan. 8, 2025 /PRNewswire/ -- W. P. Carey Inc. (W.
Sentiment: Positive
Publish Date: 2025-01-08 06:49:00
Last year was a lackluster one for the real estate investment trust (REIT) sector. The average REIT gained only about 5% last year, significantly underperforming the S&P 500 's (^GSPC -1.11%) 23% rally.
Sentiment: Negative
Publish Date: 2025-01-06 04:17:00
When it comes to dividend investing, there are two basic paths you can take. You could seek out businesses that are raising their payouts at a rapid pace, but these stocks tend to offer low yields.
Sentiment: Neutral
Publish Date: 2025-01-05 05:57:00
If you're looking for stocks that can produce heaps of passive income, you want to turn your attention toward a pair of beaten-down real estate investment trusts. W.P. Carey (WPC 1.03%), and Realty Income (O 1.29%) are two highly reliable dividend payers that have been beaten down to near 52-week lows.
Sentiment: Positive
Publish Date: 2025-01-01 07:00:00
I'm optimistic about 2025, expecting a REIT renaissance driven by corporate tax cuts, tariffs, and reduced regulation under President Trump's new administration. Corporate tax cuts will incentivize business creation, benefiting REIT tenants and boosting rent quality, despite REITs being pass-through entities. Trump's tariffs could lead to increased U.S. investments, benefiting REITs leasing space to companies building new factories and warehouses.
Sentiment: Positive
Publish Date: 2024-12-30 12:48:49
Investing in high-yield stocks that grow their payouts regularly offers attractive total returns and protects purchasing power against inflation over the long term. However, not all high-yielding dividend growth stocks are worth buying. As a result, caution is needed when investing in high-yield, high-growth stocks.
Sentiment: Positive
Publish Date: 2024-12-29 05:06:00
Investing in high-yielding dividend stocks can be a great way to generate some passive income in 2025. Now is an excellent time to buy them because many higher-yielding stocks have sold off following the Federal Reserve's recent decision to slow the pace of interest rate reductions next year.
Sentiment: Positive
Publish Date: 2024-12-28 09:15:00
"What gets measured gets managed" is a saying that we can apply to income investing. The only thing that could catch income investors off-guard from meeting their objectives is an unexpected dividend cut. In this article, I share two picks, which not only offer truly durable income streams, but also a high chance for realizing a sizeable upside from capital gains.
Sentiment: Positive
Publish Date: 2024-12-28 08:00:00
Market volatility offers value investors opportunities, with Blue Owl Capital Corp. and W.P. Carey providing high yields and stable income. OBDC gives a 10.9% covered total annualized dividend yield, diversified portfolio, and prudent financial management, making it a solid choice for income-focused investors. WPC offers a 6.5% yield, supported by mission-critical real estate assets, long-term leases, and inflation-resilient rent escalators for steady income and growth.
Sentiment: Negative
Publish Date: 2024-12-27 07:23:00
W. P. Carey, a well-known REIT, faced investor backlash after raising and quickly cutting its dividend in late 2023 to $0.86. Despite recent struggles, W. P. Carey offers potential for long-term returns if investors can endure short-term volatility and management uncertainties. The stock has underperformed since February, with its share price stagnating while the S&P 500 rose by 21.28%.
Sentiment: Positive
Publish Date: 2024-12-26 04:15:00
Real estate investment trusts (REITs) have been out of favor on Wall Street for the past couple of thanks to interest rate volatility. That's understandable since higher rates increase financing costs for REITs.
Sentiment: Positive
Publish Date: 2024-12-22 03:52:26
W. P. Carey boasts a diversified portfolio with strong tenant diversification, long lease terms, and inflation-hedged rent increases, ensuring stable and predictable cash flows. The company's conservative leverage and robust balance sheet, despite a 2026 debt wall, indicate financial health and resilience. Current trends in logistics real estate, such as automation and same-day delivery, position W. P. Carey to benefit from growing demand for industrial and warehouse assets.
Sentiment: Neutral
Publish Date: 2024-12-21 07:10:00
The S&P 500 index is offering investors a paltry yield of about 1.2%. That's like walking through the desert with no water for a dividend investor looking for high yields.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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