W. P. Carey Inc. (WPC) - Moat Analysis

Valuation

2.1/5

2.12

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.11

Price relative to earnings power

1.11

Summary

• stands at 40.9, well above the sector average (25.0)
• - no data available

1.11

Asset Valuation

1.99

Price relative to net asset value

1.99

Summary

• stands at 1.83, well above the sector average (1.40)
• stands at 7.79, well above the sector average (3.00)

1.99

Enterprise Valuation

1.94

Enterprise value relative to operating earnings

1.94

Summary

• stands at 18.1, well above the sector average (14.0)
• stands at 12.3, well above the sector average (3.00)
• stands at 18.3, above the sector average (15.0)

1.94

Cashflow Valuation

4.06

Price relative to free cashflow generation

4.06

Summary

• stands at 18.3, below the sector average (22.0)
• stands at 0.086, well above the sector average (0.040)

4.06

Financial Health

3.6/5

3.58

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.62

Ability to meet short-term obligations

3.62

Summary

3.62

Leverage

3.87

Debt load relative to equity and assets

3.87

Summary

3.87

Coverage

3.25

Earnings vs interest expense

3.25

Summary

3.25

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