NYSE:WPC • US92936U1097
We assign a fundamental rating of 5 out of 10 to WPC. WPC was compared to 123 industry peers in the Diversified REITs industry. WPC scores excellent on profitability, but there are concerns on its financial health. WPC is not valued too expensively and it also shows a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 5.74% | ||
| ROIC | 4.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.8% | ||
| PM (TTM) | 27.17% | ||
| GM | 89.35% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.03 | ||
| Fwd PE | 16.34 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
71.8
+0.41 (+0.57%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.03 | ||
| Fwd PE | 16.34 | ||
| P/S | 9.17 | ||
| P/FCF | N/A | ||
| P/OCF | 12.27 | ||
| P/B | 1.94 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 17.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 5.74% | ||
| ROCE | 5.1% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 4.54% | ||
| OM | 50.8% | ||
| PM (TTM) | 27.17% | ||
| GM | 89.35% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.19 | ||
| Cap/Depr | 343.82% | ||
| Cap/Sales | 107.69% | ||
| Interest Coverage | 3.26 | ||
| Cash Conversion | 90.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.18 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 0.88 |
ChartMill assigns a fundamental rating of 5 / 10 to WPC.
ChartMill assigns a valuation rating of 5 / 10 to WP CAREY INC (WPC). This can be considered as Fairly Valued.
WP CAREY INC (WPC) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for WP CAREY INC (WPC) is 34.03 and the Price/Book (PB) ratio is 1.94.
The dividend rating of WP CAREY INC (WPC) is 4 / 10 and the dividend payout ratio is 169.4%.