W P Carey Inc (WPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
W P Carey Inc stock (WPC) is currently trading at $67.55. W P Carey Inc PE ratio is 34.00. W P Carey Inc PS ratio (Price-to-Sales) is 9.47. Analyst consensus price target for WPC is $73.18. WallStSmart rates WPC as Moderate Buy.
- WPC PE ratio analysis and historical PE chart
- WPC PS ratio (Price-to-Sales) history and trend
- WPC intrinsic value — DCF, Graham Number, EPV models
- WPC stock price prediction 2025 2026 2027 2028 2029 2030
- WPC fair value vs current price
- WPC insider transactions and insider buying
- Is WPC undervalued or overvalued?
- W P Carey Inc financial analysis — revenue, earnings, cash flow
- WPC Piotroski F-Score and Altman Z-Score
- WPC analyst price target and Smart Rating
W P Carey Inc
📊 No data available
Try selecting a different time range
WPC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · W P Carey Inc (WPC)
WPC appears undervalued based on the Graham Formula, trading 27% below its estimated fair value of $98.75.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
W P Carey Inc (WPC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
W P Carey Inc (WPC) Key Strengths (7)
Keeps $51 of every $100 in revenue after operating costs
Earnings per share surging 218.10% year-over-year
Keeps $27 of every $100 in revenue as net profit
77.39% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Trading at 1.94x book value, attractively priced
W P Carey Inc (WPC) Areas to Watch (3)
Very expensive at 9.5x annual revenue
Low profitability relative to shareholder equity
Modest revenue growth at 8.80%
Supporting Valuation Data
W P Carey Inc (WPC) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 3.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (1.47), Price/Book (1.94) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 50.90%, Profit Margin at 27.30%. Growth metrics are encouraging with EPS Growth at 218.10%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, Revenue Growth. Some valuation metrics including Price/Sales (9.47) suggest expensive pricing. Growth concerns include Revenue Growth at 8.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.71%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.71% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for W P Carey Inc (WPC) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
W P Carey Inc is a mature, profitable business with steady cash generation. Revenue reached 1.7B with 9% growth year-over-year. Profit margins are strong at 27.3%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 571.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 27.3% and operating margin of 50.9% demonstrate strong pricing power and operational efficiency.
Free cash flow is -1.5B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 5.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact W P Carey Inc.
Bottom Line
W P Carey Inc is a well-established business delivering consistent profitability with 27.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(33 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GASS, RHONDA Director | Buy | +423 |
Data sourced from SEC Form 4 filings
Last updated: 3:58:47 PM
About W P Carey Inc(WPC)
NYSE
REAL ESTATE
REIT - DIVERSIFIED
USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.