WPC
WP Carey Inc
Price:  
55.83 
USD
Volume:  
1,119,812.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
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Financials
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WPC Probability of Bankruptcy

The Probability of Bankruptcy of WP Carey Inc (WPC) is 34.01% . This number represents the probability that WPC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating WPC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

WPC - ESG ratings

ESG ratings are directly linked to the cost of capital and WPC's ability to raise funding, both of which can significantly affect the probability of WP Carey Inc going bankrupt.

ESG Score 75.87
Environment Score 70.25
Social Score 80.60
Governance Score 76.76
Returns
Historical Returns (5 day) 1.25%
Historical Returns (MTD) -0.96%
Historical Returns (YTD) -12.81%
Historical Returns (13 week) -8.31%
Historical Returns (26 week) -0.62%
Historical Returns (52 week) -9.67%
Efficiency
Asset Turnover 0.09
Receiveable Turnover 13.87
Gross Margin 88.40%
Operating Margin 43.24%
Pretax Margin 37.47%
Net Margin 35.12%
Return on Asset (ROA) 3.14
Return on Equity (ROE) 6.45
Return on Investments (ROI) 3.35
Price Metrics
Market Cap (M) 12,218.40
Enterprise Value (M)
52 Week High 67.40
52 Week Low 53.09
Beta 0.35
Average Volume (10 day) 0.67
Average Volume (3 month) 0.96
Price / Earnings (P/E) 22.16
Price / Sales (P/S) 7.78
Earnings
EPS 2.54
Revenue CAGR (5 year) 14.48%
Risk
Current Ratio 1.08
Quick Ratio 1.04