W. P. Carey Stock Price and Value Analysis

Should you buy W. P. Carey stock? (NYSE:WPC). Let's see how it does in our automated value investing analysis system.

WPC Free Cash Flow Trend

Free Cash Flow trendline for WPC
Free Cash Flow trendline for W. P. Carey

Based on historical returns, we believe that W. P. Carey can grow its free cash at a rate of about 1%. That's positive!

  • This company has a large dividend yield!
  • This company has stable growth.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the WPC Numbers

WPC Price
(W. P. Carey stock price per share)
[?] WPC Fair Price
(based on intrinsic value)
[?] WPC Safety Price (based on a variable margin of safety) $19.80
[?] PE Ratio versus Sector 82% higher than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
[?] Cash Yield -1.61%
[?] Free Cash Flow Jitter 18%
[?] Dividend Yield 6%
Shares Shorted 2,663,418

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,663,418 shares shorted. With 173,308,413 shares available for purchase and an average trading volume over the past 10 trading days of 1,123,985, it would take at least 2.37 days for all of the short holders to cover their shorts.

Is W. P. Carey Stock on Sale?

We believe that W. P. Carey may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

W. P. Carey looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy WPC Stock?

Does W. P. Carey have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.