The stock of W. P. Carey Inc (WPC) has seen a -0.49% decrease in the past week, with a 6.91% gain in the past month, and a 14.24% flourish in the past quarter. The volatility ratio for the week is 1.56%, and the volatility levels for the past 30 days are at 1.54% for WPC. The simple moving average for the past 20 days is 2.71% for WPC’s stock, with a 6.91% simple moving average for the past 200 days.
Is It Worth Investing in W. P. Carey Inc (NYSE: WPC) Right Now?
The price-to-earnings ratio for W. P. Carey Inc (NYSE: WPC) is above average at 24.12x. The 36-month beta value for WPC is also noteworthy at 0.97. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 rating it as “hold,” and 1 rating it as “sell.”
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The public float for WPC is 216.10M, and at present, short sellers hold a 1.57% of that float. The average trading volume of WPC on September 20, 2024 was 1.09M shares.
WPC) stock’s latest price update
The stock price of W. P. Carey Inc (NYSE: WPC) has dropped by -0.24 compared to previous close of 63.12. Despite this, the company has seen a fall of -0.49% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-20 that The Federal Reserve’s 50-basis-point rate cut seems like a big tailwind for dividend stocks. However, the rate cut also brings several warnings to the dividend stock space. We discuss what these are and how we are positioning our portfolio to navigate rate cuts.
Analysts’ Opinion of WPC
Many brokerage firms have already submitted their reports for WPC stocks, with UBS repeating the rating for WPC by listing it as a “Neutral.” The predicted price for WPC in the upcoming period, according to UBS is $57 based on the research report published on May 31, 2024 of the current year 2024.
Barclays, on the other hand, stated in their research note that they expect to see WPC reach a price target of $40. The rating they have provided for WPC stocks is “Equal Weight” according to the report published on March 27th, 2024.
WPC Trading at 6.03% from the 50-Day Moving Average
After a stumble in the market that brought WPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.57% of loss for the given period.
Volatility was left at 1.54%, however, over the last 30 days, the volatility rate increased by 1.56%, as shares surge +7.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.26% upper at present.
During the last 5 trading sessions, WPC fell by -0.62%, which changed the moving average for the period of 200-days by -3.05% in comparison to the 20-day moving average, which settled at $61.52. In addition, W. P. Carey Inc saw -2.84% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WPC starting from ALEXANDER MARK A, who purchase 2,000 shares at the price of $57.03 back on Aug 16 ’24. After this action, ALEXANDER MARK A now owns 40,124 shares of W. P. Carey Inc, valued at $114,059 using the latest closing price.
ALEXANDER MARK A, the Director of W. P. Carey Inc, purchase 3,500 shares at $55.87 during a trade that took place back on Aug 09 ’24, which means that ALEXANDER MARK A is holding 38,124 shares at $195,531 based on the most recent closing price.
Stock Fundamentals for WPC
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.62 for the gross margin
The net margin for W. P. Carey Inc stands at 0.36. The total capital return value is set at 0.02. Equity return is now at value 6.40, with 3.10 for asset returns.
Based on W. P. Carey Inc (WPC), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.94. The interest coverage ratio of the stock is -24.32.
Currently, EBITDA for the company is 946.64 million with net debt to EBITDA at 7.22. When we switch over and look at the enterprise to sales, we see a ratio of 13.24. The receivables turnover for the company is 1425.69for trailing twelve months and the total asset turnover is 0.09.
Conclusion
In summary, W. P. Carey Inc (WPC) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
