Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
WPC Quote, Financials, Valuation and Earnings
Last price:
$64.60
Seasonality move
:
1.47%
Day range:
$64.08 - $64.71
52-week range:
$52.91 - $69.79
Dividend yield:
5.58%
P/E ratio:
38.82x
P/S ratio:
8.44x
P/B ratio:
1.72x
Volume:
914.7K
Avg. volume:
1.3M
1-year change:
17.68%
Market cap:
$14.1B
Revenue:
$1.6B
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingW.P. Carey, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $69.00, W.P. Carey, Inc. has an estimated upside of 7.53% from its current price of $64.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $60.00 representing 100% downside risk from its current price of $64.17.
Fair Value
-
According to the consensus of 11 analysts, W.P. Carey, Inc. has 7.53% upside to fair value with a price target of $69.00 per share.
WPC vs. S&P 500
-
Over the past 5 trading days, W.P. Carey, Inc. has underperformed the S&P 500 by -3.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
W.P. Carey, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
W.P. Carey, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter W.P. Carey, Inc. reported revenues of $431.3M.
Earnings Growth
-
W.P. Carey, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter W.P. Carey, Inc. reported earnings per share of $0.64.
Enterprise value:
22.6B
EV / Invested capital:
1.33x
Price / LTM sales:
8.44x
EV / EBIT:
29.41x
EV / Revenue:
13.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.52x
Price / Operating cash flow:
12.85x
Enterprise value / EBITDA:
17.94x
Gross Profit (TTM):
$1B
Return On Assets:
2.07%
Net Income Margin (TTM):
21.77%
Return On Equity:
4.37%
Return On Invested Capital:
2.18%
Operating Margin:
52.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.6B | $1.7B | $397.4M | $431.3M | |
| Gross Profit | $930.1M | $903.5M | $1B | $239.6M | $261.5M | |
| Operating Income | $851.3M | $755.8M | $769.4M | $202.7M | $226.6M | |
| EBITDA | $1.4B | $1.3B | $1.3B | $318.4M | $352.2M | |
| Diluted EPS | $3.64 | $2.54 | $1.65 | $0.51 | $0.64 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $143.4M | $225.6M | $238.5M | $848M | $257.1M | |
| Total Assets | $15.1B | $17.8B | $18.6B | $17.6B | $18B | |
| Current Liabilities | $204.7M | $321M | $344.5M | $203.3M | $207.3M | |
| Total Liabilities | $7.7B | $9B | $9.5B | $9B | $9.8B | |
| Total Equity | $7.4B | $8.8B | $9.1B | $8.6B | $8.2B | |
| Total Debt | $6.9B | $8B | $8.4B | $8.1B | $8.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1.8B | $1.3B | $280.2M | $300.5M | |
| Cash From Investing | -$822.7M | -$548.8M | -$1.4B | -$48.9M | -$212.3M | |
| Cash From Financing | -$338.5M | -$593.1M | -$364M | -$596.5M | -$164.9M | |
| Free Cash Flow | $1B | $1.7B | $1.1B | $256.4M | $246M | |
WPC
Sector
Market Cap
$14.1B
$967.4M
Price % of 52-Week High
91.95%
86%
Dividend Yield
5.58%
2.41%
Shareholder Yield
4.54%
3.09%
1-Year Price Total Return
17.68%
--
Beta (5-Year)
0.791
0.644
Dividend yield:
5.58%
Annualized payout:
$3.49
Payout ratio:
142.7%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$64.81
200-day SMA
Buy
Level
$64.39
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$65.78
Relative Strength Index (RSI14)
Sell
Level
41.09
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-90.0621
50-day SMA
Sell
Level
$66.54
MACD (12, 26)
Buy
Level
15.91
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7256)
Sell
CA Score
(Annual)
Level (-0.3491)
Buy
Beneish M-Score
(Annual)
Level (-3.7109)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2548)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
W.P. Carey, Inc. is a real estate investment trust, which engages in the business of investing in a diversified portfolio of high-quality, mission-critical assets subject to long-term net leases with built-in rent escalators for the purpose of generating stable cash flows enabling to grow dividend and increase long-term stockholder value. It operates under the Real Estate and Investment Management segments. The Real Estate segment focuses on owning and investing in commercial real estate properties. The Investment Management segment includes structuring and negotiating investments and debt placement transactions for real estate investment trusts and managing portfolios of real estate investments. The company was founded by William Polk Carey in 1973 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, WPC has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The WPC average analyst price target in the past 3 months is $69.00.
-
Where Will W.P. Carey, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that W.P. Carey, Inc. share price will rise to $69.00 per share over the next 12 months.
-
What Do Analysts Say About W.P. Carey, Inc.?
Analysts are divided on their view about W.P. Carey, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that W.P. Carey, Inc. is a Sell and believe this share price will drop from its current level to $60.00.
-
What Is W.P. Carey, Inc.'s Price Target?
The price target for W.P. Carey, Inc. over the next 1-year time period is forecast to be $69.00 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is WPC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for W.P. Carey, Inc. is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WPC?
You can purchase shares of W.P. Carey, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase W.P. Carey, Inc. shares.
-
What Is The W.P. Carey, Inc. Share Price Today?
W.P. Carey, Inc. was last trading at $64.60 per share. This represents the most recent stock quote for W.P. Carey, Inc.. Yesterday, W.P. Carey, Inc. closed at $64.17 per share.
-
How To Buy W.P. Carey, Inc. Stock Online?
In order to purchase W.P. Carey, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
WPC
Sector
P/E ratio
38.82x
17.40x
PEG ratio
--
0.05x
P/B ratio
1.72x
0.80x
Price / LTM sales
8.44x
3.15x
Growth Metrics
WPC
Sector
Revenue growth
8.54%
3.18%
Earnings growth
25.83%
6.29%
Revenue (5-year growth)
5.13%
2.86%
Earnings forecast
$0.64
$0.15
Profitability
WPC
Sector
Profitability FY 2024
$918.8M
$154.7M
Return on invested capital
2.18%
2.03%
Return on assets
2.07%
1.81%
Return on equity
4.37%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
WPC
Sector
Total cash
$249M
$73.8M
Short term investments
--
$11.9M
Total assets
$17.5B
$3.2B
Long term debt
$8.8B
$349.4M
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