W. P. CAREY INC.

(WPC)
  Report
Delayed Nyse  -  04:00 2022-07-05 pm EDT
82.06 USD   -1.57%
06/29W. P. CAREY INC. : Ex-dividend day for
FA
06/28Wolfe Research Starts W P Carey at Peer Perform With $88 Price Target
MT
06/24W. P. CAREY INC.(NYSE : WPC) dropped from Russell 1000 Dynamic Index
CI
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W. P. Carey Inc. : Expectation of a turn-around

05/16/2022 | 03:34am EDT
long trade
Target price hit
Entry price : 81.7$ | Target : 85.82$ | Stop-loss : 76.9$ | Potential : 5.04%
The recent downside mouvement appears to lose momentum which could allow W. P. Carey Inc. shares to regain a positive medium term outlook.
Investors have an opportunity to buy the stock and target the $ 85.82.
W. P. Carey Inc. : W. P. Carey Inc. : Expectation of a turn-around
Strengths
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an expected P/E ratio at 35.83 and 27.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.

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Financials (USD)
Sales 2022 1 437 M - -
Net income 2022 641 M - -
Net Debt 2022 8 414 M - -
P/E ratio 2022 27,9x
Yield 2022 5,09%
Capitalization 16 081 M 16 081 M -
EV / Sales 2022 17,0x
EV / Sales 2023 15,4x
Nbr of Employees 183
Free-Float 98,9%
Upcoming event on W. P. CAREY INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 12
Last Close Price 83,37 $
Average target price 88,55 $
Spread / Average Target 6,21%
EPS Revisions
Managers and Directors
Jason E. Fox Chief Executive Officer & Director
John J. Park President
Toniann Sanzone Chief Financial Officer & Managing Director
Christopher J. Niehaus Non-Executive Chairman
John D. Miller Chief Investment Officer & Managing Director
Sector and Competitors
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