W. P. Carey Inc. : Expectation of a turn-around
| Entry price | Target | Stop-loss | Potential |
|---|
|
US$81.7 |
US$85.82 |
US$76.9 |
+5.04% |
|---|
The recent downside mouvement appears to lose momentum which could allow W. P. Carey Inc. shares to regain a positive medium term outlook.
Strengths● Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
● The group's activity appears highly profitable thanks to its outperforming net margins.
● The company is one of the best yield companies with high dividend expectations.
● Over the past year, analysts have regularly revised upwards their sales forecast for the company.
● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
● Over the past twelve months, analysts' opinions have been strongly revised upwards.
● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● With an expected P/E ratio at 35.83 and 27.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
● Based on current prices, the company has particularly high valuation levels.
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W. P. CAREY INC. 
