W. P. Carey Inc. (WPC) is a REIT - Diversified company in the Real Estate sector, currently trading at $71.61. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WPC = $86.33 (+20.6% from the current price, the stock appears undervalued). Analyst consensus target is WPC = $71 (-1.2% upside).
Valuation: WPC trades at a trailing Price-to-Earnings (P/E) of 33.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.08.
Financials: revenue is $1.7B, +5.7%/yr average growth. Net income is $466M, growing at -5.2%/yr. Net profit margin is 27.2% (strong). Gross margin is 28.6% (-61 pp trend).
Balance sheet: total debt is $8.7B against $8.1B equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 0.18 (tight liquidity). Debt-to-assets is 48.5%. Total assets: $18.0B.
Analyst outlook: 7 / 20 analysts rate WPC as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 44/100 (Fail), Future 26/100 (Fail), Income 85/100 (Pass).
