W. P. Carey (WPC) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamentally, the stock rates 6.8/10 and earns an Outperform rating. Strengths lie in Asset‑MV and Net‑income‑Revenue, while Gross‑profit‑margin and Non‑current‑liabilities ratios lag. Overall appraisal remains promising despite mixed factor scores.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight4.98%

1M Return1.34%

Net income-Revenue

Value0.99

Score3/3

Weight22.21%

1M Return4.45%

Quick ratio

Value2.28

Score2/3

Weight2.20%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight0.89%

1M Return0.24%

Income tax / Total profit (%)

Value6.32

Score2/3

Weight7.68%

1M Return1.83%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.75%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight2.67%

1M Return0.69%

Asset-MV

Value-0.49

Score3/3

Weight36.69%

1M Return7.31%

Current ratio

Value3.94

Score1/3

Weight1.09%

1M Return0.29%

Net profit / Total profit (%)

Value93.68

Score3/3

Weight20.84%

1M Return5.23%

Is WPC undervalued or overvalued?

WPC scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.63% ROE, 27.55% net margin, 32.63 P/E ratio, 1.87 P/B ratio, and 0.96% earnings growth, these metrics solidify its Outperform investment rating.