The stock of W. P. Carey Inc (WPC) has gone down by -0.04% for the week, with a -6.93% drop in the past month and a -1.03% drop in the past quarter. The volatility ratio for the week is 2.08%, and the volatility levels for the past 30 days are 1.84% for WPC. The simple moving average for the last 20 days is -3.53% for WPC stock, with a simple moving average of -3.81% for the last 200 days.
Is It Worth Investing in W. P. Carey Inc (NYSE: WPC) Right Now?
W. P. Carey Inc (NYSE: WPC) has a price-to-earnings ratio that is above its average at 21.96x. The stock has a 36-month beta value of 0.99. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 1 as “sell.”
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The public float for WPC is 216.10M, and at present, short sellers hold a 1.56% of that float. On November 08, 2024, the average trading volume of WPC was 1.00M shares.
WPC) stock’s latest price update
W. P. Carey Inc (NYSE: WPC) has seen a rise in its stock price by 0.52 in relation to its previous close of 55.41. However, the company has experienced a -0.04% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-07 that The recent 75 basis point rise in the 10-year treasury yield has led to a significant selloff in net lease REITs. Despite strong earnings, REITs like O and ADC have seen stock price declines due to increased opportunity costs from higher treasury yields. This market shift presents a buying opportunity for investors, as many REITs now offer higher dividend yields and discounted prices.
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 -7.31% 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 -17.36% of loss for the given period.
Volatility was left at 1.84%, however, over the last 30 days, the volatility rate increased by 2.08%, as shares sank -6.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.72% lower at present.
During the last 5 trading sessions, WPC fell by -0.04%, which changed the moving average for the period of 200-days by -12.57% in comparison to the 20-day moving average, which settled at $57.74. In addition, W. P. Carey Inc saw -14.06% 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 5,000 shares at the price of $55.29 back on Nov 01 ’24. After this action, ALEXANDER MARK A now owns 45,850 shares of W. P. Carey Inc, valued at $276,430 using the latest closing price.
ALEXANDER MARK A, the Director of W. P. Carey Inc, purchase 2,000 shares at $57.03 during a trade that took place back on Aug 16 ’24, which means that ALEXANDER MARK A is holding 40,124 shares at $114,059 based on the most recent closing price.
Stock Fundamentals for WPC
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.61 for the gross margin
The net margin for W. P. Carey Inc stands at 0.36. The total capital return value is set at 0.03. Equity return is now at value 6.30, with 3.08 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 0.23. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 4.11.
Currently, EBITDA for the company is 946.64 million with net debt to EBITDA at 6.39. When we switch over and look at the enterprise to sales, we see a ratio of 12.43. The receivables turnover for the company is 1333.65for trailing twelve months and the total asset turnover is 0.09.
Conclusion
To sum up, W. P. Carey Inc (WPC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
