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رجوع
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W. P. Carey Inc.

جودة البيانات: 100%
ذروة بيع
WPC
NYSE Real Estate REIT - Diversified
KWD 67.61
▲ KWD 0.06 (0.09%)
القيمة السوقية: 14.82B
نطاق اليوم
KWD 67.36 KWD 68.44
نطاق 52 أسبوعًا
KWD 54.24 KWD 75.69
حجم التداول
643,840
متوسط 50 يوم / 200 يوم
KWD 70.91 / KWD 66.96
الإغلاق السابق
KWD 67.55

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 31.8 11.1
P/B 1.8 0.8
ROE % 5.6 6.1
Net Margin % 27.2 19.9
Rev Growth 5Y % 8.0 7.0
D/E 1.1 0.9

السعر المستهدف للمحللين

Hold
KWD 70.750 +4.6%
Low: KWD 65.000 High: KWD 74.000
مكرر الربحية المستقبلي
25.7
ربحية السهم المستقبلية
KWD 2.627
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
1.9 B 0
FY2029 KWD 0.000
KWD 0.000 – KWD 0.000
1.8 B 0
FY2028 KWD 2.931
KWD 2.855 – KWD 3.006
2 B 1

النقاط الرئيسية

Revenue grew 7.97% annually over 5 years — modest growth
Net margin of 27.17% shows strong profitability
Generating 1.28B in free cash flow
P/E of 31.77 — premium valuation
Cash machine — converts 274.96% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
7.97%
Revenue (1Y)8.89%
Earnings (1Y)1.20%
FCF Growth (3Y)9.30%

الجودة

Return on Equity
5.64%
ROIC3.40%
Net Margin27.17%
Op. Margin44.45%

الأمان

Debt / Equity
1.07
Current Ratio0.18
Interest Coverage2.62

التقييم

P/E Ratio
31.77
P/B Ratio1.83
EV/EBITDA30.65
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.89% Revenue Growth (3Y) -0.58%
Earnings Growth (1Y) 1.20% Earnings Growth (3Y) -18.86%
Revenue Growth (5Y) 7.97% Earnings Growth (5Y) 3.27%
Profitability
Revenue (TTM) 1.72B Net Income (TTM) 466.36M
ROE 5.64% ROA 2.59%
Gross Margin 28.63% Operating Margin 44.45%
Net Margin 27.17% Free Cash Flow (TTM) 1.28B
ROIC 3.40% FCF Growth (3Y) 9.30%
Safety
Debt / Equity 1.07 Current Ratio 0.18
Interest Coverage 2.62 Dividend Yield 0.06%
Valuation
P/E Ratio 31.77 P/B Ratio 1.83
P/S Ratio 8.63 PEG Ratio 31.80
EV/EBITDA 30.65 Dividend Yield 0.06%
Market Cap 14.82B Enterprise Value 23.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.72B 1.58B 1.74B 1.47B 1.26B
Net Income 466.36M 460.84M 708.33M 599.14M 409.99M
EPS (Diluted) 2.11 2.09 3.28 2.99 2.24
Gross Profit 491.49M 1.46B 1.60B 1.40B 1.21B
Operating Income 762.92M 1.32B 1.47B 1.27B 1.10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.99B 17.54B 17.98B 18.10B 15.48B
Total Liabilities 9.86B 9.10B 9.27B 9.09B 7.90B
Shareholders' Equity 8.12B 8.43B 8.70B 8.99B 7.58B
Total Debt 8.72B 8.18B 8.28B 7.88B 6.94B
Cash & Equivalents 155.33M 640.37M 633.86M 168.00M 165.43M
Current Assets 155.33M 1.51B 2.26B 225.94M 1.07B
Current Liabilities 877.53M 1.33B 664.24M 852.10M 624.27M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#408 of 1024
50

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026