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WPC | US
-0.83
-1.36%
Financial Services
REIT-Diversified
30/06/2024
04/10/2024
60.25
60.83
60.88
59.85
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 LessLow 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
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
17.2%1 month
15.9%3 months
21.6%6 months
21.5%24.13
26.25
1.59
0.95
0.46
14.19
12.65
-
1.35B
13.19B
13.19B
5.58
46.37
-3.10
-14.50
6.39
4.02
2.08
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.04
Range1M
4.41
Range3M
9.66
Rel. volume
1.07
Price X volume
67.25M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Morningstar Inc | MORN | Business Services | 318.96 | 13.67B | 0.24% | 55.56 | 74.51% |
Jack Henry & Associates Inc | JKHY | Business Services | 182.14 | 13.28B | 1.44% | 33.65 | 11.38% |
SYNNEX Corporation | SNX | Business Services | 117.31 | 9.89B | 0.58% | 15.52 | 49.61% |
WEX Inc | WEX | Business Services | 210 | 8.63B | 1.99% | 36.24 | 235.95% |
FTI Consulting Inc | FCN | Business Services | 225.4 | 8.09B | -0.23% | 24.52 | 14.52% |
Genpact Limited | G | Business Services | 39.62 | 7.06B | 0.92% | 10.95 | 80.15% |
Robert Half International Inc | RHI | Staffing & Outsourcing Services | 66.62 | 6.93B | -0.06% | 22.38 | 16.14% |
Ryman Hospitality Properties Inc | RHP | REIT-Hotel & Motel | 112.56 | 6.74B | 4.04% | 19.89 | 622.77% |
ExlService Holdings Inc | EXLS | Business Services | 38.77 | 6.26B | 0.91% | 35.11 | 48.85% |
Exponent Inc | EXPO | Business Services | 114.63 | 5.82B | 0.36% | 55.79 | 19.15% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
FBIN | FBIN | Building Products & Equipment | 86.84 | 10.78B | -0.89% | 25.17 | 130.24% |
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 14.19 | 71.14 | Cheaper |
Ent. to Revenue | 12.65 | 25.71 | Cheaper |
PE Ratio | 24.13 | 37.14 | Cheaper |
Price to Book | 1.59 | 6.33 | Cheaper |
Dividend Yield | 5.58 | 8.01 | Poor |
Std. Deviation (3M) | 21.61 | 30.51 | Lower Risk |
Debt to Equity | 0.95 | -11.88 | Expensive |
Debt to Assets | 0.46 | 0.62 | Cheaper |
Market Cap | 13.19B | 6.18B | Market Leader |