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WPC | US
-0.25
-0.40%
Financial Services
REIT-Diversified
30/06/2024
11/09/2024
62.12
61.90
62.56
61.45
Celebrating its 50th anniversary W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $25 billion and a well-diversified portfolio of high-quality operationally critical commercial real estate which includes 1446 net lease properties covering approximately 176 million square feet and a portfolio of 84 self-storage operating properties as of March 31 2023. With offices in New York London Amsterdam and Dallas the company remains focused on investing primarily in single-tenant industrial warehouse and retail properties located in the U.S. and Northern and Western Europe under long-term net leases with built-in rent escalations.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Weakness based on declining price with high volume
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.6%1 month
14.7%3 months
20.9%6 months
21.5%23.65
25.71
1.56
0.95
0.46
14.01
12.48
-
1.35B
13.93B
13.93B
5.66
46.37
-3.10
-14.50
6.39
2.87
2.05
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.53
Range1M
7.31
Range3M
8.42
Rel. volume
1.09
Price X volume
56.54M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
NiSource Inc | NI | Utilities-Regulated Gas | 33.56 | 15.21B | 0.15% | 20.49 | 171.27% |
Morningstar Inc | MORN | Business Services | 305.74 | 12.72B | -0.70% | 53.37 | 74.51% |
Jack Henry & Associates Inc | JKHY | Business Services | 174.01 | 12.69B | -0.59% | 33.13 | 11.38% |
SYNNEX Corporation | SNX | Business Services | 110.56 | 8.64B | 0.34% | 15.54 | 57.76% |
WEX Inc | WEX | Business Services | 192 | 7.70B | -0.59% | 32.24 | 235.95% |
FTI Consulting Inc | FCN | Business Services | 219.37 | 7.51B | 0.09% | 23.64 | 14.52% |
Genpact Limited | G | Business Services | 38.66 | 6.73B | -0.17% | 10.80 | 80.15% |
Robert Half International Inc | RHI | Staffing & Outsourcing Services | 62.13 | 6.33B | -0.64% | 20.44 | 16.14% |
Ryman Hospitality Properties Inc | RHP | REIT-Hotel & Motel | 99.55 | 5.70B | -0.02% | 18.05 | 622.77% |
ExlService Holdings Inc | EXLS | Business Services | 35.97 | 5.64B | -0.39% | 32.86 | 48.85% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 79.38 | 9.60B | -0.66% | 21.99 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 67.05 | 8.41B | -0.74% | 25.77 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 41.82 | 5.85B | 0.05% | 36.05 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 71.12 | 3.51B | -1.37% | 18.18 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.82 | 2.30B | -1.23% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 50.09 | 2.23B | 0.70% | 20.63 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.75 | 1.68B | 0.39% | 11.44 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 13.34 | 1.49B | 1.21% | 17.41 | 69.98% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.73 | 1.34B | -0.10% | 11.70 | 116.21% |
Owens & Minor Inc | OMI | Medical Distribution | 14.57 | 1.12B | 1.04% | n/a | 277.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 14.01 | - | Cheaper |
Ent. to Revenue | 12.48 | - | Cheaper |
PE Ratio | 23.65 | 29.67 | Cheaper |
Price to Book | 1.56 | 6.40 | Cheaper |
Dividend Yield | 5.66 | - | Poor |
Std. Deviation (3M) | 20.94 | - | Lower Risk |
Debt to Equity | 0.95 | -12.27 | Expensive |
Debt to Assets | 0.46 | 0.61 | Cheaper |
Market Cap | 13.93B | - | Market Leader |