W. P. Carey Inc. (NYSE: WPC) on January 24, 2023, started off the session at the price of $83.15, soaring 0.75% from the previous trading day. During the day, the shares moved up to $85.14 and dropped to $83.00 before settling in for the closing price of $84.13. Within the past 52 weeks, WPC’s price has moved between $67.76 and $89.63.
Real Estate Sector giant saw their annual sales surged by 7.20% over the last five years. The company achieved an average annual earnings per share of -13.10%. With a float of $205.89 million, this company’s outstanding shares have now reached $208.03 million.
The firm has a total of 183 workers. Let’s measure their productivity. In terms of profitability, gross margin is +54.92, operating margin of +53.16, and the pretax margin is +32.94.
W. P. Carey Inc. (WPC) Insider Activity
Observing investor behavior towards REIT – Diversified industry stocks is more important than anything else. The insider ownership of W. P. Carey Inc. is 0.60%, while institutional ownership is 65.20%.
W. P. Carey Inc. (WPC) Earnings and Forecasts
As on 3/30/2022, Multinational firm has announced its last quarter scores, in which it reported $0.82 earnings per share (EPS) for the period topping the consensus outlook (set at $0.43) by $0.39. This company achieved a net margin of +30.79 while generating a return on equity of 5.67. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -13.10% per share during the next fiscal year.
W. P. Carey Inc. (NYSE: WPC) Trading Performance Indicators
W. P. Carey Inc. (WPC) is currently performing well based on its current performance indicators. A price to sales ratio for the trailing twelve months stands at 11.94. Likewise, its price to free cash flow for the trailing twelve months is 206.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.51, a number that is poised to hit 0.43 in the next quarter and is forecasted to reach 4.04 in one year’s time.
Technical Analysis of W. P. Carey Inc. (WPC)
Analysing the last 5-days average volume posted by the [W. P. Carey Inc., WPC], we can find that recorded value of 0.59 million was lower than the volume posted last year of 0.75 million. As of the previous 9 days, the stock’s Stochastic %D was 88.36%. Additionally, its Average True Range was 1.65.
During the past 100 days, W. P. Carey Inc.’s (WPC) raw stochastic average was set at 87.00%, which indicates a significant decrease from 94.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.10% in the past 14 days, which was lower than the 26.77% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $80.15, while its 200-day Moving Average is $80.96. Now, the first resistance to watch is $85.60. This is followed by the second major resistance level at $86.44. The third major resistance level sits at $87.74. If the price goes on to break the first support level at $83.46, it is likely to go to the next support level at $82.16. Should the price break the second support level, the third support level stands at $81.32.
W. P. Carey Inc. (NYSE: WPC) Key Stats
Market capitalization of the company is 17.32 billion based on 208,033K outstanding shares. Right now, sales total 1,332 M and income totals 409,990 K. The company made 383,620 K in profit during its latest quarter, and 104,930 K in sales during its previous quarter.