W.P. Carey Inc

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WPC : NYSE : Financial
$57.89 up 0.27 | 0.47%
Today's Range: 56.87 - 57.96
Avg. Daily Volume: 360800.0
12/05/16 - 4:02 PM ET

Financial Analysis


W P CAREY INC's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.92% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)242.05227.3
EBITDA ($mil)0.00.0
EBIT ($mil)105.5873.0
Net Income ($mil)110.9421.75


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)279.32274.85
Total Assets ($mil)8468.298888.43
Total Debt ($mil)4391.824600.11
Equity ($mil)3383.853485.65


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin53.9244.68
EBITDA Margin0.00.0
Operating Margin43.6232.11
Sales Turnover0.120.11
Return on Assets3.21.72
Return on Equity8.014.39
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.560.57
Interest Expense44.3549.68
Interest Coverage2.381.47


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)106.28104.4
Div / share0.990.96
EPS1.030.2
Book value / share31.8433.39
Institutional Own % n/a n/a
Avg Daily Volume347277.0383365.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 53.46 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 25.16. To use another comparison, its price-to-book ratio of 1.79 indicates a discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 3.53. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, W P CAREY INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
WPC 22.56 Peers 53.46   WPC 11.89 Peers 17.50

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

WPC is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

WPC is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
WPC 25.03 Peers 55.01   WPC 0.62 Peers 3.14

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

WPC is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

WPC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
WPC 1.79 Peers 3.53   WPC 76.92 Peers 57.55

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

WPC is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

WPC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
WPC 5.84 Peers 7.48   WPC 7.14 Peers 15.66

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

WPC is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

WPC significantly trails its peers on the basis of sales growth

 

 

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