W P Carey Stock Today

WPC Stock  USD 56.44  0.47  0.84%   

Performance

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Odds Of Distress

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W P is trading at 56.44 as of the 28th of March 2024, a 0.84 percent increase since the beginning of the trading day. The stock's open price was 55.97. W P has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for W P Carey are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
Carey ranks 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 September 30, 2020. The company has 218.67 M outstanding shares of which 7.24 M shares are at this time shorted by investors with about 4.53 days to cover. More on W P Carey

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WPC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. W P's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding W P or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO - Carey FinancialTrisha Miller
Old Names[Witan Pacific Investment Trust PLC, ZEAG ENERGIE, ZEAG ENERGIE (WPC.SG)]
Business ConcentrationTrading, REIT - Diversified, Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors)
W P Carey (WPC) is traded on New York Stock Exchange in USA. It is located in One Manhattan West, New York, NY, United States, 10001 and employs 197 people. W P is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate W P's market, we take the total number of its shares issued and multiply it by W P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. W P Carey runs under Diversified REITs sector within Real Estate industry. The entity has 218.67 M outstanding shares of which 7.24 M shares are at this time shorted by investors with about 4.53 days to cover. W P Carey has about 168 M in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Check W P Probability Of Bankruptcy
Ownership Allocation
W P Carey owns a total of 218.67 Million outstanding shares. The majority of W P outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in W P Carey to benefit from reduced commissions. Therefore, other corporate entities are subject to a different set of regulations than regular investors in W P Carey. Please pay attention to any change in the institutional holdings of W P Carey as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check WPC Ownership Details

WPC Stock Price Odds Analysis

What are W P's target price odds to finish over the current price? Based on a normal probability distribution, the odds of W P jumping above the current price in 90 days from now is about 73.57%. The W P Carey probability density function shows the probability of W P stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0225. This entails W P Carey market returns are highly-sensitive to returns on the market. As the market goes up or down, W P is expected to follow. Additionally, w P Carey has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 56.44HorizonTargetOdds Above 56.44
26.28%90 days
 56.44 
73.57%
Based on a normal probability distribution, the odds of W P to move above the current price in 90 days from now is about 73.57 (This W P Carey probability density function shows the probability of WPC Stock to fall within a particular range of prices over 90 days) .

W P Carey Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. W P market risk premium is the additional return an investor will receive from holding W P long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in W P. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although W P's alpha and beta are two of the key measurements used to evaluate W P's performance over the market, the standard measures of volatility play an important role as well.

WPC Stock Against Markets

Picking the right benchmark for W P stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in W P stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for W P is critical whether you are bullish or bearish towards W P Carey at a given time. Please also check how W P's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in W P without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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W P Corporate Directors

W P corporate directors refer to members of a W P board of directors. The board of directors generally takes responsibility for the W P's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of W P's board members must vote for the resolution. The W P board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mark DeCesarisDirectorProfile
Peter FarrellIndependent DirectorProfile
Charles ParenteIndependent DirectorProfile
Mary VanDeWegheIndependent DirectorProfile

How to buy WPC Stock?

Before investing in W P, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in W P. To buy W P stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of W P. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase W P stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located W P Carey stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased W P Carey stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as W P Carey, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WPC Stock please use our How to Invest in W P guide.

Already Invested in W P Carey?

The danger of trading W P Carey is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of W P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than W P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile W P Carey is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
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When running W P's price analysis, check to measure W P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Is W P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.