Edition:
United Kingdom

WP Carey Inc (WPC.N)

WPC.N on New York Stock Exchange

65.76USD
21 Jun 2018
Change (% chg)

$-0.61 (-0.92%)
Prev Close
$66.37
Open
$66.31
Day's High
$66.40
Day's Low
$65.63
Volume
111,532
Avg. Vol
101,479
52-wk High
$72.40
52-wk Low
$59.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 201.81 0.602
FY 2017 Dec '17 196.96 0.620
Sep '17 210.75 0.740
Jun '17 221.53 0.595
Mar '17 219.06 0.532
FY 2016 Dec '16 228.78 0.442
Sep '16 225.25 1.029
Jun '16 217.27 0.483
Mar '16 270.24 0.537
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 179.82 179.82 179.82 --
Quarter Ending Sep-18 1 181.23 181.23 181.23 --
Year Ending Dec-18 1 719.52 719.52 719.52 709.90
Year Ending Dec-19 1 736.26 736.26 736.26 --
Earnings (per share)
Quarter Ending Jun-18 6 1.20 1.21 1.19 1.17
Quarter Ending Sep-18 6 1.22 1.23 1.21 1.19
Year Ending Dec-18 6 4.82 4.85 4.79 4.65
Year Ending Dec-19 6 4.86 5.12 4.53 4.76
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.15 33.10 20.18
P/E High - Last 5 Yrs. 71.11 40.47 28.80
P/E Low - Last 5 Yrs. 23.71 17.90 11.60
Beta 0.99 0.42 1.47
Price to Sales (TTM) 8.11 10.07 5.97
Price to Book (MRQ) 2.24 1.90 2.77
Price to Tangible Book (MRQ) 5.26 2.13 2.91
Price to Cash Flow (TTM) 14.86 22.00 25.65
% Owned Institutions 50.17 9.80 0.84

Dividends

  Company industry sector
Dividend Yield 5.92 3.87 1.98
Dividend Yield - 5 Year Avg 5.59 2.89 2.07
Dividend 5 Year Growth Rate 12.86 3.65 21.87
Payout Ratio(TTM) 153.94 137.42 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.96 5.09 16.34
Sales (TTM) vs TTM 1 Yr. Ago -7.53 6.59 11.34
Sales - 5 Yr. Growth Rate 24.90 8.15 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.67 35.62 36.56
EPS (TTM) vs TTM 1 Yr. Ago 53.17 -- --
EPS - 5 Yr. Growth Rate -8.04 3.30 10.48
Capital Spending - 5 Yr. Growth Rate 70.47 16.72 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 0.68 2.05
LT Debt to Equity (MRQ) 131.72 100.82 31.72
Total Debt to Equity (MRQ) 131.72 112.10 71.30
Interest Coverage (TTM) 2.79 5.81 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.32 65.32 3.52
Gross Margin - 5 Yr. Avg. 78.43 51.74 3.37
EBITD Margin (TTM) 71.55 -- --
EBITD - 5 Yr. Avg 64.77 51.21 48.22
Operating Margin (TTM) 39.20 49.72 35.97
Operating Margin - 5 Yr. Avg. 31.31 41.29 40.78
Pre-Tax Margin (TTM) 27.27 44.49 36.50
Pre-Tax Margin - 5 Yr. Avg. 23.14 35.66 41.24
Net Profit Margin (TTM) 25.92 43.84 29.17
Net Profit Margin - 5 Yr. Avg. 21.30 35.15 32.62
Effective Tax Rate (TTM) 4.97 1.24 21.06
Effective Tax Rate - 5 Yr. Avg. 7.93 1.41 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,183,680 3,027,451 57,730,950
Net Income/Employee (TTM) 825,192 1,501,988 20,182,163
Receivable Turnover (TTM) -- 117.18 8,547.18
Inventory Turnover (TTM) -- 0.24 0.96
Asset Turnover (TTM) 0.11 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.73 3.17 2.60
Return on Assets - 5 Yr. Avg. 2.44 2.48 2.85
Return on Investment (TTM) 2.92 3.44 0.48
Return on Investment - 5 Yr. Avg. 2.65 2.69 0.52
Return on Equity (TTM) 8.51 6.97 15.39
Return on Equity - 5 Yr. Avg. 6.05 5.17 19.96
  1 Year 3 Year 5 Year
Sales % 0.34 24.33 24.90
EPS (TTM) % 54.62 42.42 -8.04
Dividend % 2.42 7.07 12.86
Note: Units in Millions of US Dollars

Performance for WP Carey Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.48 -5.85 90 14
13 Week 2.58 -2.41 99 17
26 Week 8.00 -0.21 99 6
52 Week 10.35 -6.47 99 4
YTD 14.93 0.93 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.14%
# of Holders: 519
Total Shares Held: 54,822,086
3 Mo. Net Change: 203,701
# New Positions: 57
# Closed Positions: 48
# Increased Positions: 264
# Reduced Positions: 173
# Net Buyers: 91
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