Real-time Estimate
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5-day change | 1st Jan Change | ||
57.01 USD | +0.39% | +1.81% | -12.16% |
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
- 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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The firm trades with high earnings multiples: 21.68 times its 2024 earnings per share.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.37% | 12.43B | B | ||
-9.08% | 7.92B | A | ||
-3.23% | 5.72B | A | ||
-0.48% | 5.45B | A | ||
-8.62% | 5.35B | A- | ||
+4.20% | 4.85B | A- | ||
-5.88% | 4.66B | C | ||
+5.67% | 4.74B | C+ | ||
+5.20% | 3.95B | C | ||
-14.53% | 3.13B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings W. P. Carey Inc.