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W P Carey Inc
Buy, Hold or Sell?

Let's analyse W P Carey Inc together

PenkeI guess you are interested in W P Carey Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of W P Carey Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of W P Carey Inc (30 sec.)










What can you expect buying and holding a share of W P Carey Inc? (30 sec.)

How much money do you get?

How much money do you get?
$4.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$39.67
Expected worth in 1 year
$38.15
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$2.67
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
$56.44
Expected price per share
$52.31 - $61.11
How sure are you?
50%

1. Valuation of W P Carey Inc (5 min.)




Live pricePrice per Share (EOD)

$56.44

Intrinsic Value Per Share

$-42.35 - $48.53

Total Value Per Share

$-2.68 - $88.20

2. Growth of W P Carey Inc (5 min.)




Is W P Carey Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7b$8.2b$814.9m9.0%

How much money is W P Carey Inc making?

Current yearPrevious yearGrowGrow %
Making money$177m$149.7m$27.2m15.4%
Net Profit Margin42.1%40.4%--

How much money comes from the company's main activities?

3. Financial Health of W P Carey Inc (5 min.)




What can you expect buying and holding a share of W P Carey Inc? (5 min.)

Welcome investor! W P Carey Inc's management wants to use your money to grow the business. In return you get a share of W P Carey Inc.

What can you expect buying and holding a share of W P Carey Inc?

First you should know what it really means to hold a share of W P Carey Inc. And how you can make/lose money.

Speculation

The Price per Share of W P Carey Inc is $56.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of W P Carey Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in W P Carey Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $39.67. Based on the TTM, the Book Value Change Per Share is $-0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $1.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of W P Carey Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.661.2%0.811.4%0.681.2%0.571.0%0.440.8%
Usd Book Value Change Per Share-2.15-3.8%-0.38-0.7%1.632.9%0.420.7%0.741.3%
Usd Dividend Per Share1.051.9%1.051.9%0.951.7%0.901.6%0.681.2%
Usd Total Gains Per Share-1.10-1.9%0.671.2%2.584.6%1.322.3%1.422.5%
Usd Price Per Share64.81-65.95-77.88-73.30-68.63-
Price to Earnings Ratio24.64-22.05-30.08-40.43-52.46-
Price-to-Total Gains Ratio-58.96-39.52-56.97-183.10-125.64-
Price to Book Ratio1.63-1.58-2.07-2.12-2.97-
Price-to-Total Gains Ratio-58.96-39.52-56.97-183.10-125.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share56.44
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.050.90
Usd Book Value Change Per Share-0.380.42
Usd Total Gains Per Share0.671.32
Gains per Quarter (17 shares)11.3422.52
Gains per Year (17 shares)45.3490.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171-2635612980
2143-528012357170
3214-7812518486260
4285-104170246115350
5356-130215307143440
6428-155260368172530
7499-181305430201620
8570-207350491230710
9641-233395552258800
10713-259440614287890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%102.03.00.097.1%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%11.09.00.055.0%17.023.00.042.5%52.053.00.049.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%105.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%100.05.00.095.2%

Fundamentals of W P Carey Inc

About W P Carey Inc

W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,424 net lease properties covering approximately 173 million square feet and a portfolio of 89 self-storage operating properties as of December 31, 2023. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Northern and Western Europe, under long-term net leases with built-in rent escalations.

Fundamental data was last updated by Penke on 2024-03-18 10:14:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of W P Carey Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit W P Carey Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • A Net Profit Margin of 38.0% means that $0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of W P Carey Inc:

  • The MRQ is 38.0%. The company is making a huge profit. +2
  • The TTM is 42.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.0%TTM42.1%-4.1%
TTM42.1%YOY40.4%+1.7%
TTM42.1%5Y35.2%+7.0%
5Y35.2%10Y32.7%+2.5%
1.1.2. Return on Assets

Shows how efficient W P Carey Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • 0.8% Return on Assets means that W P Carey Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of W P Carey Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY0.9%+0.1%
TTM0.9%5Y0.8%+0.2%
5Y0.8%10Y0.8%+0.0%
1.1.3. Return on Equity

Shows how efficient W P Carey Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • 1.7% Return on Equity means W P Carey Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of W P Carey Inc:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.9%-0.3%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y1.6%+0.4%
5Y1.6%10Y1.7%-0.2%

1.2. Operating Efficiency of W P Carey Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient W P Carey Inc is operating .

  • Measures how much profit W P Carey Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • An Operating Margin of 15.4% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of W P Carey Inc:

  • The MRQ is 15.4%. The company is operating efficient. +1
  • The TTM is 30.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM30.7%-15.3%
TTM30.7%YOY57.5%-26.7%
TTM30.7%5Y46.1%-15.4%
5Y46.1%10Y47.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient W P Carey Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of W P Carey Inc:

  • The MRQ is 0.633. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.462. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.462+0.171
TTM0.462YOY0.526-0.064
TTM0.4625Y0.526-0.064
5Y0.52610Y0.555-0.029

1.3. Liquidity of W P Carey Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if W P Carey Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.83 means the company has $0.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of W P Carey Inc:

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.399. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.399+0.432
TTM0.399YOY0.248+0.151
TTM0.3995Y0.360+0.039
5Y0.36010Y0.612-0.252
1.3.2. Quick Ratio

Measures if W P Carey Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of W P Carey Inc:

  • The MRQ is 0.784. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.357. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM1.357-0.573
TTM1.357YOY1.206+0.151
TTM1.3575Y0.759+0.598
5Y0.75910Y0.849-0.090

1.4. Solvency of W P Carey Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of W P Carey Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare W P Carey Inc to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.52 means that W P Carey Inc assets are financed with 51.6% credit (debt) and the remaining percentage (100% - 51.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of W P Carey Inc:

  • The MRQ is 0.516. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.511+0.004
TTM0.511YOY0.504+0.007
TTM0.5115Y0.5110.000
5Y0.51110Y0.544-0.033
1.4.2. Debt to Equity Ratio

Measures if W P Carey Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 106.5% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of W P Carey Inc:

  • The MRQ is 1.065. The company is able to pay all its debts with equity. +1
  • The TTM is 1.048. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.048+0.018
TTM1.048YOY1.019+0.029
TTM1.0485Y1.048+0.000
5Y1.04810Y1.243-0.195

2. Market Valuation of W P Carey Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings W P Carey Inc generates.

  • Above 15 is considered overpriced but always compare W P Carey Inc to the REIT - Diversified industry mean.
  • A PE ratio of 24.64 means the investor is paying $24.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of W P Carey Inc:

  • The EOD is 21.461. Based on the earnings, the company is fair priced.
  • The MRQ is 24.644. Based on the earnings, the company is fair priced.
  • The TTM is 22.045. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.461MRQ24.644-3.183
MRQ24.644TTM22.045+2.599
TTM22.045YOY30.082-8.037
TTM22.0455Y40.427-18.382
5Y40.42710Y52.461-12.034
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of W P Carey Inc:

  • The EOD is 13.507. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.510. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.297. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.507MRQ15.510-2.003
MRQ15.510TTM17.297-1.787
TTM17.297YOY20.073-2.776
TTM17.2975Y34.349-17.052
5Y34.34910Y31.415+2.934
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of W P Carey Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of W P Carey Inc:

  • The EOD is 1.423. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.634. Based on the equity, the company is underpriced. +1
  • The TTM is 1.585. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.423MRQ1.634-0.211
MRQ1.634TTM1.585+0.049
TTM1.585YOY2.073-0.488
TTM1.5855Y2.115-0.530
5Y2.11510Y2.974-0.859
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of W P Carey Inc.

3.1. Institutions holding W P Carey Inc

Institutions are holding 75.205% of the shares of W P Carey Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc13.77720.0430126852-188465-0.6217
2023-09-30BlackRock Inc7.2280.0246158056321874381.2001
2023-09-30State Street Corporation4.64190.03110150545631100.6256
2023-09-30Cohen & Steers Inc2.69060.731658835524403634297.5593
2023-09-30JPMorgan Chase & Co2.44680.03195350435-852865-13.7486
2023-09-30Geode Capital Management, LLC1.58850.02243473545862492.5462
2023-12-31Dimensional Fund Advisors, Inc.1.38930.05753038074439591.4682
2023-09-30Legal & General Group PLC1.29680.05352835656370551.3241
2023-12-31Massachusetts Financial Services Company1.19980.0549262354933819414.7983
2023-09-30Daiwa Securities Group Inc1.1510.969825169561422490129.9711
2023-12-31NORGES BANK1.10860.027524241151924378.623
2023-09-30Charles Schwab Investment Management Inc1.06880.03622337056129820.5586
2023-12-31PGGM Investments0.96412.07972108108-855-0.0405
2023-09-30Morgan Stanley - Brokerage Accounts0.90030.010819687111025925.4976
2023-12-31UBS Asset Mgmt Americas Inc0.88320.04921931292883404.7934
2023-09-30Northern Trust Corp0.77970.01791705093-57253-3.2487
2023-09-30Ameriprise Financial Inc0.71410.02851561507-223129-12.5028
2023-09-30Commonwealth Equity Services Inc0.70830.17361548945-122909-7.3517
2023-09-30UBS Group AG0.67820.02771482944-75089-4.8195
2023-09-30Balyasny Asset Management LLC0.59460.14351300165786028152.883
Total 45.80984.6118100172732+6243943+6.2%

3.2. Funds holding W P Carey Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Real Estate Index Investor4.08040.786989227422065402.3696
2024-02-29Vanguard Total Stock Mkt Idx Inv3.1330.02496851018-13444-0.1958
2024-02-29iShares Core S&P Mid-Cap ETF3.04420.46536656841-19215-0.2878
2024-02-29Vanguard Mid Cap Index Institutional2.23460.17194886471-11835-0.2416
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.48120.17883238937206420.6414
2024-02-29Vanguard Value Index Inv0.83590.0635182778962920.3454
2023-12-31MFS Mid Cap Value Equity0.83190.7279181906024576015.6207
2024-01-31MFS Mid Cap Value A0.83190.7155181906000
2024-02-29SPDR® S&P MIDCAP 400 ETF Trust0.79870.4679174653865670.3774
2023-12-31Cohen & Steers Real Estate Opportunities0.78271.5124171155915652331069.6889
2023-12-31Cohen & Steers Real Estate Securities A0.78271.5177171155915652331069.6889
2024-02-29Vanguard Mid-Cap Value ETF0.73840.32451614712-46136-2.7779
2023-12-31JPM US Mid Cap Value-Composite0.65090.701214232331136878.6814
2024-02-29Vanguard Real Estate II Index0.63340.90631384969263311.938
2024-02-29iShares S&P Mid-Cap 400 Value ETF0.59191.0008129440000
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.59170.17451293785348002.7641
2024-01-31DFA Real Estate Securities I0.57631.11521260241-11128-0.8753
2024-01-31JPMorgan Mid Cap Value L0.56530.58921236222-187011-13.1399
2024-01-31Fidelity Extended Market Index0.55970.21181224009135871.1225
2024-02-29Schwab US REIT ETF™0.51790.999611325675340.0472
Total 24.262712.655853055712+3516437+6.6%

3.3. Insider Transactions

Insiders are holding 1.202% of the shares of W P Carey Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-14Brian H ZanderSELL20065.26
2023-05-02Mark A AlexanderBUY100072.48

4. Summary

4.1. Key Performance Indicators

The key performance indicators of W P Carey Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.149-0.381-82%1.629-232%0.422-609%0.740-390%
Book Value Per Share--39.67341.600-5%37.909+5%35.206+13%26.143+52%
Current Ratio--0.8300.399+108%0.248+235%0.360+131%0.612+36%
Debt To Asset Ratio--0.5160.511+1%0.504+2%0.511+1%0.544-5%
Debt To Equity Ratio--1.0651.048+2%1.019+5%1.048+2%1.243-14%
Dividend Per Share--1.0501.048+0%0.955+10%0.903+16%0.684+53%
Eps--0.6570.809-19%0.685-4%0.566+16%0.440+50%
Free Cash Flow Per Share--1.0451.009+3%1.018+3%0.853+22%0.678+54%
Free Cash Flow To Equity Per Share--2.5121.610+56%1.084+132%0.961+161%0.673+273%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48.529--------
Intrinsic Value_10Y_min---42.354--------
Intrinsic Value_1Y_max--4.218--------
Intrinsic Value_1Y_min--1.540--------
Intrinsic Value_3Y_max--13.166--------
Intrinsic Value_3Y_min---0.356--------
Intrinsic Value_5Y_max--22.705--------
Intrinsic Value_5Y_min---7.697--------
Market Cap12341847680.000-15%14223827433.21014434861524.303-1%17029524810.800-16%16030174142.941-11%15008751191.150-5%
Net Profit Margin--0.3800.421-10%0.404-6%0.352+8%0.327+16%
Operating Margin--0.1540.307-50%0.575-73%0.461-67%0.473-67%
Operating Ratio--0.6330.462+37%0.526+20%0.526+20%0.555+14%
Pb Ratio1.423-15%1.6341.585+3%2.073-21%2.115-23%2.974-45%
Pe Ratio21.461-15%24.64422.045+12%30.082-18%40.427-39%52.461-53%
Price Per Share56.440-15%64.81065.952-2%77.877-17%73.295-12%68.630-6%
Price To Free Cash Flow Ratio13.507-15%15.51017.297-10%20.073-23%34.349-55%31.415-51%
Price To Total Gains Ratio-51.345+13%-58.96039.518-249%56.975-203%183.100-132%125.644-147%
Quick Ratio--0.7841.357-42%1.206-35%0.759+3%0.849-8%
Return On Assets--0.0080.009-15%0.009-10%0.008+4%0.008+5%
Return On Equity--0.0170.019-15%0.018-8%0.016+5%0.017-4%
Total Gains Per Share---1.0990.667-265%2.584-143%1.325-183%1.424-177%
Usd Book Value--8706997000.0009104635500.000-4%8289666000.000+5%7700148150.000+13%5717576725.000+52%
Usd Book Value Change Per Share---2.149-0.381-82%1.629-232%0.422-609%0.740-390%
Usd Book Value Per Share--39.67341.600-5%37.909+5%35.206+13%26.143+52%
Usd Dividend Per Share--1.0501.048+0%0.955+10%0.903+16%0.684+53%
Usd Eps--0.6570.809-19%0.685-4%0.566+16%0.440+50%
Usd Free Cash Flow--229269000.000220942500.000+4%222523750.000+3%186523450.000+23%148240725.000+55%
Usd Free Cash Flow Per Share--1.0451.009+3%1.018+3%0.853+22%0.678+54%
Usd Free Cash Flow To Equity Per Share--2.5121.610+56%1.084+132%0.961+161%0.673+273%
Usd Market Cap12341847680.000-15%14223827433.21014434861524.303-1%17029524810.800-16%16030174142.941-11%15008751191.150-5%
Usd Price Per Share56.440-15%64.81065.952-2%77.877-17%73.295-12%68.630-6%
Usd Profit--144294000.000177083500.000-19%149784750.000-4%123903150.000+16%96104075.000+50%
Usd Revenue--379511000.000420141500.000-10%369771500.000+3%346663050.000+9%286339175.000+33%
Usd Total Gains Per Share---1.0990.667-265%2.584-143%1.325-183%1.424-177%
 EOD+5 -3MRQTTM+10 -25YOY+16 -195Y+23 -1210Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of W P Carey Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.461
Price to Book Ratio (EOD)Between0-11.423
Net Profit Margin (MRQ)Greater than00.380
Operating Margin (MRQ)Greater than00.154
Quick Ratio (MRQ)Greater than10.784
Current Ratio (MRQ)Greater than10.830
Debt to Asset Ratio (MRQ)Less than10.516
Debt to Equity Ratio (MRQ)Less than11.065
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of W P Carey Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.206
Ma 20Greater thanMa 5056.473
Ma 50Greater thanMa 10058.473
Ma 100Greater thanMa 20059.920
OpenGreater thanClose56.150
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets17,976,783
Total Liabilities9,269,786
Total Stockholder Equity8,700,435
 As reported
Total Liabilities 9,269,786
Total Stockholder Equity+ 8,700,435
Total Assets = 17,976,783

Assets

Total Assets17,976,783
Total Current Assets670,982
Long-term Assets17,305,801
Total Current Assets
Cash And Cash Equivalents 633,860
Total Current Assets  (as reported)670,982
Total Current Assets  (calculated)633,860
+/- 37,122
Long-term Assets
Property Plant Equipment 11,680,501
Goodwill 978,289
Long Term Investments 354,261
Intangible Assets 3,015,626
Long-term Assets Other 1,096,474
Long-term Assets  (as reported)17,305,801
Long-term Assets  (calculated)17,125,151
+/- 180,650

Liabilities & Shareholders' Equity

Total Current Liabilities808,082
Long-term Liabilities8,461,704
Total Stockholder Equity8,700,435
Total Current Liabilities
Short-term Debt 1,134,088
Accounts payable 615,750
Other Current Liabilities 192,332
Total Current Liabilities  (as reported)808,082
Total Current Liabilities  (calculated)1,942,170
+/- 1,134,088
Long-term Liabilities
Long term Debt 8,144,182
Long-term Liabilities Other 136,872
Long-term Liabilities  (as reported)8,461,704
Long-term Liabilities  (calculated)8,281,054
+/- 180,650
Total Stockholder Equity
Common Stock219
Accumulated Other Comprehensive Income -192,821
Other Stockholders Equity 8,955,083
Total Stockholder Equity (as reported)8,700,435
Total Stockholder Equity (calculated)8,762,481
+/- 62,046
Other
Capital Stock219
Cash and Short Term Investments 633,860
Common Stock Shares Outstanding 219,470
Current Deferred Revenue-1,134,088
Liabilities and Stockholders Equity 17,976,783
Net Debt 7,510,322
Net Invested Capital 16,844,617
Net Working Capital -137,100
Short Long Term Debt Total 8,144,182



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
524,000
725,300
794,500
801,800
816,890
836,400
859,100
863,900
856,259
859,395
960,301
970,034
904,242
901,862
904,533
919,896
915,883
898,079
891,069
870,763
893,524
879,574
878,606
881,078
906,505
890,216
884,131
1,016,220
1,013,539
993,001
962,411
967,474
983,262
1,000,075
997,922
996,613
1,093,010
1,107,457
1,123,717
1,150,288
1,153,284
1,126,088
1,131,066
1,124,854
1,111,136
1,129,247
1,137,045
1,096,739
1,093,336
1,090,157
1,124,406
1,157,730
1,172,326
1,144,202
1,459,706
1,468,889
1,462,623
1,458,986
1,438,615
4,782,495
4,609,042
4,609,614
4,635,360
4,726,360
4,678,950
8,339,468
8,293,748
8,501,449
8,637,328
8,730,530
8,967,604
8,888,428
8,754,673
8,703,251
8,682,571
8,468,285
8,453,954
8,197,828
8,317,249
8,334,411
8,231,402
8,287,871
8,266,700
8,518,988
14,183,039
14,155,902
14,192,007
14,083,639
14,060,918
13,890,308
13,956,013
14,189,510
14,707,636
14,548,700
15,232,166
15,135,134
15,480,630
15,569,532
15,454,229
17,774,842
18,102,035
18,832,407
19,076,325
18,630,239
17,976,783
17,976,78318,630,23919,076,32518,832,40718,102,03517,774,84215,454,22915,569,53215,480,63015,135,13415,232,16614,548,70014,707,63614,189,51013,956,01313,890,30814,060,91814,083,63914,192,00714,155,90214,183,0398,518,9888,266,7008,287,8718,231,4028,334,4118,317,2498,197,8288,453,9548,468,2858,682,5718,703,2518,754,6738,888,4288,967,6048,730,5308,637,3288,501,4498,293,7488,339,4684,678,9504,726,3604,635,3604,609,6144,609,0424,782,4951,438,6151,458,9861,462,6231,468,8891,459,7061,144,2021,172,3261,157,7301,124,4061,090,1571,093,3361,096,7391,137,0451,129,2471,111,1361,124,8541,131,0661,126,0881,153,2841,150,2881,123,7171,107,4571,093,010996,613997,9221,000,075983,262967,474962,411993,0011,013,5391,016,220884,131890,216906,505881,078878,606879,574893,524870,763891,069898,079915,883919,896904,533901,862904,242970,034960,301859,395856,259863,900859,100836,400816,890801,800794,500725,300524,000
   > Total Current Assets 
19,000
14,000
32,000
7,000
5,673
5,000
5,000
6,000
0
2,297
861,620
872,041
376,192
786,606
787,390
796,659
387,444
798,360
793,112
775,761
169,551
779,232
783,149
787,068
382,827
768,976
378,532
411,152
223,282
412,799
390,692
400,458
878,955
898,218
898,494
899,512
985,661
1,002,591
1,019,994
1,048,565
1,053,411
1,028,066
62,545
71,679
69,873
57,268
54,528
53,141
54,448
58,521
68,683
74,467
103,486
69,419
58,475
76,754
67,666
64,946
73,708
266,301
161,351
142,628
105,970
153,844
233,676
326,653
254,487
556,351
240,415
256,170
410,425
343,881
278,491
331,373
505,134
387,644
481,339
272,784
332,822
334,644
267,531
280,053
200,530
367,889
292,486
314,802
386,579
522,100
357,854
259,980
148,231
167,188
293,509
248,163
187,200
143,350
175,522
218,997
122,527
225,597
226,859
190,977
247,105
238,453
670,982
670,982238,453247,105190,977226,859225,597122,527218,997175,522143,350187,200248,163293,509167,188148,231259,980357,854522,100386,579314,802292,486367,889200,530280,053267,531334,644332,822272,784481,339387,644505,134331,373278,491343,881410,425256,170240,415556,351254,487326,653233,676153,844105,970142,628161,351266,30173,70864,94667,66676,75458,47569,419103,48674,46768,68358,52154,44853,14154,52857,26869,87371,67962,5451,028,0661,053,4111,048,5651,019,9941,002,591985,661899,512898,494898,218878,955400,458390,692412,799223,282411,152378,532768,976382,827787,068783,149779,232169,551775,761793,112798,360387,444796,659787,390786,606376,192872,041861,6202,29706,0005,0005,0005,6737,00032,00014,00019,000
       Cash And Cash Equivalents 
19,000
14,000
32,000
7,000
5,673
5,000
5,000
6,000
2,297
2,297
8,517
19,523
10,165
12,431
9,176
12,660
8,870
12,913
12,906
11,998
21,304
16,570
14,884
17,047
24,359
15,721
15,200
23,154
16,715
24,428
15,112
12,376
13,014
14,833
15,593
17,999
22,108
13,300
19,050
17,068
12,137
17,625
14,419
20,485
16,799
21,585
23,469
19,008
18,450
33,096
39,449
46,250
64,693
34,078
26,461
37,095
29,297
30,713
39,800
236,744
123,904
111,564
62,765
93,620
117,519
198,947
214,971
530,276
198,683
207,391
233,629
191,318
157,227
267,064
173,305
209,483
155,482
152,834
171,587
169,770
162,312
171,331
122,430
176,612
217,644
243,325
202,279
331,687
196,028
220,929
137,157
152,215
248,662
229,153
164,515
129,686
165,427
205,403
103,590
186,417
167,996
147,939
204,103
136,438
633,860
633,860136,438204,103147,939167,996186,417103,590205,403165,427129,686164,515229,153248,662152,215137,157220,929196,028331,687202,279243,325217,644176,612122,430171,331162,312169,770171,587152,834155,482209,483173,305267,064157,227191,318233,629207,391198,683530,276214,971198,947117,51993,62062,765111,564123,904236,74439,80030,71329,29737,09526,46134,07864,69346,25039,44933,09618,45019,00823,46921,58516,79920,48514,41917,62512,13717,06819,05013,30022,10817,99915,59314,83313,01412,37615,11224,42816,71523,15415,20015,72124,35917,04714,88416,57021,30411,99812,90612,9138,87012,6609,17612,43110,16519,5238,5172,2972,2976,0005,0005,0005,6737,00032,00014,00019,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
32,920
0
0
0
0
0
0
0
52,407
0
59,850
0
0
63,887
69,442
82,800
88,937
99,153
108,698
110,379
115,159
121,306
127,731
134,567
133,822
140,286
146,846
166,147
175,390
183,226
202,458
242,677
257,289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,080
118,410
111,230
101,378
77,118
83,527
93,466
84,850
80,813
69,841
55,248
55,813
56,306
49,572
47,364
44,052
41,388
38,188
0
0
0
0
0
0
0
0
0
0
0
633,190
11,449
787,674
786,462
781,345
771,761
2,046
3,843
3,288
0
03,2883,8432,046771,761781,345786,462787,67411,449633,1900000000000038,18841,38844,05247,36449,57256,30655,81355,24869,84180,81384,85093,46683,52777,118101,378111,230118,410194,080000000000000000000000000257,289242,677202,458183,226175,390166,147146,846140,286133,822134,567127,731121,306115,159110,379108,69899,15388,93782,80069,44263,8870059,850052,407000000032,920000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
1,266
6,253
7,945
10,053
12,166
13,294
18,789
18,520
22,774
26,955
40,241
44,557
46,611
51,406
50,917
45,662
52,417
62,142
63,471
53,670
57,926
59,697
82,933
76,417
78,939
83,111
88,884
78,648
76,877
84,671
88,329
48,496
48,126
51,194
53,074
35,683
31,059
34,133
35,998
25,425
29,234
28,217
38,793
35,341
32,014
39,659
38,369
34,233
33,908
29,557
36,002
29,559
21,949
42,249
29,334
32,497
39,516
26,075
34,477
48,779
176,796
147,700
62,218
60,562
55,493
49,699
299,610
105,186
128,765
154,278
105,219
75,540
78,100
82,547
74,842
71,477
81,523
86,400
57,816
39,051
11,074
4,347
26,257
4,027
17,003
1,992
1,826
13,594
18,937
602
919
1,223,262
1,222,818
1,172,931
0
01,172,9311,222,8181,223,26291960218,93713,5941,8261,99217,0034,02726,2574,34711,07439,05157,81686,40081,52371,47774,84282,54778,10075,540105,219154,278128,765105,186299,61049,69955,49360,56262,218147,700176,79648,77934,47726,07539,51632,49729,33442,24921,94929,55936,00229,55733,90834,23338,36939,65932,01435,34138,79328,21729,23425,42535,99834,13331,05935,68353,07451,19448,12648,49688,32984,67176,87778,64888,88483,11178,93976,41782,93359,69757,92653,67063,47162,14252,41745,66250,91751,40646,61144,55740,24126,95522,77418,52018,78913,29412,16610,0537,9456,2531,2660000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
851,837
846,265
358,082
764,122
766,048
770,705
359,785
714,520
757,432
676,958
108,006
718,105
657,767
649,173
224,751
618,656
211,762
217,158
32,717
219,542
196,348
200,654
648,441
673,146
663,676
651,556
708,522
735,253
740,841
744,368
710,268
704,656
0
0
0
0
0
0
0
0
5,390
0
0
0
0
0
0
13,422
0
0
1,445
1,505
21,256
17,975
86,823
95,209
12,063
19,433
7,255
13,388
17,021
4,863
59,046
3,747
276,336
128,462
26,247
14,764
32,470
10,596
8,137
33,182
66,212
108,730
250,119
100,123
102,777
104,013
104,010
103,901
95,307
10,626
18,590
14,983
5,682
-621,518
-3,180
-787,674
-786,462
38,578
-168,915
-147,939
-204,103
-136,438
-633,860
-633,860-136,438-204,103-147,939-168,91538,578-786,462-787,674-3,180-621,5185,68214,98318,59010,62695,307103,901104,010104,013102,777100,123250,119108,73066,21233,1828,13710,59632,47014,76426,247128,462276,3363,74759,0464,86317,02113,3887,25519,43312,06395,20986,82317,97521,2561,5051,4450013,4220000005,39000000000704,656710,268744,368740,841735,253708,522651,556663,676673,146648,441200,654196,348219,54232,717217,158211,762618,656224,751649,173657,767718,105108,006676,958757,432714,520359,785770,705766,048764,122358,082846,265851,8370000000000
   > Long-term Assets 
253,000
646,800
706,500
727,100
778,539
767,900
782,300
783,200
0
829,073
98,681
97,993
528,050
115,256
117,143
123,237
528,439
99,719
97,957
95,002
723,973
100,342
95,457
94,010
523,678
121,240
505,599
605,068
790,257
580,202
571,719
567,016
104,307
101,857
99,428
97,101
107,349
104,866
103,723
101,723
99,873
98,022
1,068,521
1,053,175
1,041,263
1,071,979
1,082,517
1,043,598
1,038,888
1,031,636
1,055,723
1,083,263
1,068,840
1,074,783
1,401,231
1,392,135
1,394,957
1,394,040
1,364,907
4,516,194
4,447,691
4,466,986
4,529,390
4,572,516
4,445,274
8,012,815
8,039,261
7,945,098
8,396,913
8,474,360
8,557,179
8,544,547
8,476,182
8,371,878
8,177,437
8,080,641
7,972,615
7,925,044
7,984,427
7,999,767
7,963,871
8,007,818
8,066,170
8,151,099
13,890,553
13,841,100
13,805,428
13,561,539
13,703,064
13,630,328
13,807,782
14,022,322
14,414,127
14,300,537
15,044,966
14,991,784
15,305,108
15,350,535
15,331,702
17,549,245
17,875,176
18,641,430
18,829,220
18,391,786
17,305,801
17,305,80118,391,78618,829,22018,641,43017,875,17617,549,24515,331,70215,350,53515,305,10814,991,78415,044,96614,300,53714,414,12714,022,32213,807,78213,630,32813,703,06413,561,53913,805,42813,841,10013,890,5538,151,0998,066,1708,007,8187,963,8717,999,7677,984,4277,925,0447,972,6158,080,6418,177,4378,371,8788,476,1828,544,5478,557,1798,474,3608,396,9137,945,0988,039,2618,012,8154,445,2744,572,5164,529,3904,466,9864,447,6914,516,1941,364,9071,394,0401,394,9571,392,1351,401,2311,074,7831,068,8401,083,2631,055,7231,031,6361,038,8881,043,5981,082,5171,071,9791,041,2631,053,1751,068,52198,02299,873101,723103,723104,866107,34997,10199,428101,857104,307567,016571,719580,202790,257605,068505,599121,240523,67894,01095,457100,342723,97395,00297,95799,719528,439123,237117,143115,256528,05097,99398,681829,0730783,200782,300767,900778,539727,100706,500646,800253,000
       Property Plant Equipment 
240,000
646,800
706,500
727,100
453,181
767,900
782,300
783,200
501,350
501,350
10,202
10,027
433,867
24,237
28,821
37,892
435,629
8,735
8,799
7,671
629,532
7,573
3,681
3,921
421,543
20,793
406,840
488,510
676,149
468,544
462,511
460,258
462,343
500,620
497,248
495,996
574,110
596,178
603,534
599,732
586,594
588,313
586,349
576,299
574,329
567,089
563,023
535,162
499,248
521,256
532,053
552,766
548,131
541,573
627,599
609,595
621,182
597,878
578,809
2,344,729
2,298,123
2,322,395
2,384,615
2,429,286
0
5,188,137
5,157,397
5,155,371
9,445
5,630,455
5,751,951
5,721,433
7,881
5,682,322
5,563,240
5,518,485
5,684
5,375,571
4,807,480
4,810,876
3,859
4,790,053
4,823,226
4,912,656
8,516,612
8,826,312
8,762,156
8,538,333
9,016,226
8,588,249
8,648,135
8,755,644
9,899,430
8,918,383
9,428,367
9,337,587
11,875,407
10,516,873
12,190,027
12,490,089
56,674
12,711,649
12,562,943
12,175,313
11,680,501
11,680,50112,175,31312,562,94312,711,64956,67412,490,08912,190,02710,516,87311,875,4079,337,5879,428,3678,918,3839,899,4308,755,6448,648,1358,588,2499,016,2268,538,3338,762,1568,826,3128,516,6124,912,6564,823,2264,790,0533,8594,810,8764,807,4805,375,5715,6845,518,4855,563,2405,682,3227,8815,721,4335,751,9515,630,4559,4455,155,3715,157,3975,188,13702,429,2862,384,6152,322,3952,298,1232,344,729578,809597,878621,182609,595627,599541,573548,131552,766532,053521,256499,248535,162563,023567,089574,329576,299586,349588,313586,594599,732603,534596,178574,110495,996497,248500,620462,343460,258462,511468,544676,149488,510406,84020,793421,5433,9213,6817,573629,5327,6718,7998,735435,62937,89228,82124,237433,86710,02710,202501,350501,350783,200782,300767,900453,181727,100706,500646,800240,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,964
40,964
40,964
49,874
49,874
49,874
49,874
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
63,607
0
0
63,607
0
0
0
63,607
0
0
0
63,607
0
0
0
63,607
0
0
338,558
329,132
328,474
328,011
327,973
350,208
700,024
698,891
702,791
692,415
682,623
687,084
684,576
681,809
680,043
640,588
640,305
635,920
636,871
640,761
643,321
643,960
645,736
642,060
641,734
920,944
918,673
920,218
930,864
934,688
929,887
898,842
904,075
910,818
905,701
907,295
903,976
901,529
899,596
891,464
1,023,171
1,037,412
1,037,819
1,036,966
1,034,183
978,289
978,2891,034,1831,036,9661,037,8191,037,4121,023,171891,464899,596901,529903,976907,295905,701910,818904,075898,842929,887934,688930,864920,218918,673920,944641,734642,060645,736643,960643,321640,761636,871635,920640,305640,588680,043681,809684,576687,084682,623692,415702,791698,891700,024350,208327,973328,011328,474329,132338,5580063,60700063,60700063,60700063,6070063,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60763,60749,87449,87449,87449,87440,96440,96440,96400000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391,167
401,634
398,844
409,429
604,126
613,270
596,749
599,521
610,424
948,733
943,076
929,675
941,318
935,728
3,333,654
5,559,561
5,456,613
5,469,846
5,905,958
5,973,109
6,104,405
6,089,749
6,102,017
6,055,564
6,197,190
6,011,935
5,810,599
5,784,923
7,095,454
7,079,503
7,045,172
7,115,210
7,135,937
7,312,800
12,258,102
12,337,572
12,407,717
12,144,564
12,240,749
12,077,260
12,161,062
12,335,794
12,645,875
269,448
351,865
361,835
13,394,006
13,407,179
13,320,849
15,418,553
15,816,400
16,058,615
16,680,311
351,537
354,261
354,261351,53716,680,31116,058,61515,816,40015,418,55313,320,84913,407,17913,394,006361,835351,865269,44812,645,87512,335,79412,161,06212,077,26012,240,74912,144,56412,407,71712,337,57212,258,1027,312,8007,135,9377,115,2107,045,1727,079,5037,095,4545,784,9235,810,5996,011,9356,197,1906,055,5646,102,0176,089,7496,104,4055,973,1095,905,9585,469,8465,456,6135,559,5613,333,654935,728941,318929,675943,076948,733610,424599,521596,749613,270604,126409,429398,844401,634391,16700000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
88,479
87,966
94,183
91,019
88,322
85,345
92,810
50,020
48,194
46,367
44,567
42,895
41,902
40,215
38,528
36,840
35,152
52,951
50,501
48,051
45,601
43,151
40,700
38,250
35,821
33,494
43,742
41,259
40,116
101,723
99,873
98,022
96,172
95,178
93,310
91,166
88,525
86,990
85,187
88,744
89,359
88,994
87,768
86,521
130,122
128,249
125,957
123,294
121,402
753,668
737,363
746,461
747,542
764,946
718,427
1,592,950
1,536,904
1,480,470
1,516,616
1,503,884
1,447,293
1,421,716
1,377,920
1,357,701
1,304,795
1,260,904
1,247,569
1,241,899
1,855,130
1,859,175
1,868,817
1,888,358
1,872,885
1,837,995
2,935,425
3,023,900
3,056,784
3,023,541
3,095,990
3,080,861
3,093,765
3,143,620
3,182,333
3,164,105
3,274,403
3,243,961
3,229,410
3,234,913
3,206,502
3,419,179
3,493,501
3,419,929
3,554,632
3,467,474
3,015,626
3,015,6263,467,4743,554,6323,419,9293,493,5013,419,1793,206,5023,234,9133,229,4103,243,9613,274,4033,164,1053,182,3333,143,6203,093,7653,080,8613,095,9903,023,5413,056,7843,023,9002,935,4251,837,9951,872,8851,888,3581,868,8171,859,1751,855,1301,241,8991,247,5691,260,9041,304,7951,357,7011,377,9201,421,7161,447,2931,503,8841,516,6161,480,4701,536,9041,592,950718,427764,946747,542746,461737,363753,668121,402123,294125,957128,249130,12286,52187,76888,99489,35988,74485,18786,99088,52591,16693,31095,17896,17298,02299,873101,72340,11641,25943,74233,49435,82138,25040,70043,15145,60148,05150,50152,95135,15236,84038,52840,21541,90242,89544,56746,36748,19450,02092,81085,34588,32291,01994,18387,96688,4790000000000
       Other Assets 
252,000
64,500
56,000
67,700
32,678
63,500
71,800
74,700
856,259
28,025
144,661
146,365
169,761
171,347
175,519
187,197
189,650
177,379
186,527
188,429
220,530
223,031
224,182
238,133
264,542
261,107
264,236
297,484
307,873
245,962
253,171
262,332
357,115
264,340
272,828
278,584
298,058
306,099
316,370
341,446
376,761
382,598
393,535
392,399
383,142
421,329
436,171
425,359
459,418
430,381
445,583
452,605
444,159
456,874
697,518
706,654
715,775
738,098
728,226
1,797,921
1,773,563
4,099,347
4,183,224
4,230,251
4,165,877
7,184,989
6,903,919
6,917,499
7,412,398
7,510,501
7,627,154
7,597,871
7,587,020
7,461,815
7,558,193
7,309,241
7,196,226
7,133,779
7,190,005
7,183,254
7,143,937
171,061
174,509
194,619
299,466
62,354
280,801
284,521
325,295
2,806,077
371,667
362,201
11,246,982
439,782
15,067,651
10,936,600
1,794,065
10,348,856
10,022,731
12,250,052
12,514,396
82,892
14,891,435
14,591,286
13,875,131
13,875,13114,591,28614,891,43582,89212,514,39612,250,05210,022,73110,348,8561,794,06510,936,60015,067,651439,78211,246,982362,201371,6672,806,077325,295284,521280,80162,354299,466194,619174,509171,0617,143,9377,183,2547,190,0057,133,7797,196,2267,309,2417,558,1937,461,8157,587,0207,597,8717,627,1547,510,5017,412,3986,917,4996,903,9197,184,9894,165,8774,230,2514,183,2244,099,3471,773,5631,797,921728,226738,098715,775706,654697,518456,874444,159452,605445,583430,381459,418425,359436,171421,329383,142392,399393,535382,598376,761341,446316,370306,099298,058278,584272,828264,340357,115262,332253,171245,962307,873297,484264,236261,107264,542238,133224,182223,031220,530188,429186,527177,379189,650187,197175,519171,347169,761146,365144,66128,025856,25974,70071,80063,50032,67867,70056,00064,500252,000
> Total Liabilities 
223,000
224,600
276,600
289,800
306,283
322,100
342,900
350,400
349,931
349,931
377,393
390,131
340,565
329,482
332,544
348,508
354,630
324,951
302,225
282,607
319,668
292,648
292,490
292,058
308,014
285,465
278,597
389,228
392,064
381,216
347,534
351,368
372,105
384,750
388,184
387,711
453,260
470,726
460,123
500,007
512,923
463,812
463,362
453,270
463,000
497,345
492,064
452,835
460,928
467,138
491,303
493,735
499,306
462,233
720,898
731,118
738,521
734,067
703,252
2,542,191
2,351,719
2,396,234
2,422,326
2,536,032
2,476,219
4,486,898
4,462,185
4,493,526
4,746,593
5,019,278
5,232,499
5,268,106
5,193,245
5,171,761
5,219,571
4,956,204
5,028,814
4,741,176
4,861,011
4,884,462
4,820,017
4,918,366
4,954,696
5,247,279
7,352,984
7,138,173
7,201,213
7,119,217
7,112,745
7,117,232
7,153,558
7,300,141
7,829,267
7,658,245
7,931,399
7,748,437
7,897,179
7,874,871
7,812,767
8,960,945
9,093,391
9,513,045
9,829,393
9,484,988
9,269,786
9,269,7869,484,9889,829,3939,513,0459,093,3918,960,9457,812,7677,874,8717,897,1797,748,4377,931,3997,658,2457,829,2677,300,1417,153,5587,117,2327,112,7457,119,2177,201,2137,138,1737,352,9845,247,2794,954,6964,918,3664,820,0174,884,4624,861,0114,741,1765,028,8144,956,2045,219,5715,171,7615,193,2455,268,1065,232,4995,019,2784,746,5934,493,5264,462,1854,486,8982,476,2192,536,0322,422,3262,396,2342,351,7192,542,191703,252734,067738,521731,118720,898462,233499,306493,735491,303467,138460,928452,835492,064497,345463,000453,270463,362463,812512,923500,007460,123470,726453,260387,711388,184384,750372,105351,368347,534381,216392,064389,228278,597285,465308,014292,058292,490292,648319,668282,607302,225324,951354,630348,508332,544329,482340,565390,131377,393349,931349,931350,400342,900322,100306,283289,800276,600224,600223,000
   > Total Current Liabilities 
15,000
24,000
27,000
21,000
28,000
25,000
25,000
25,000
27,000
27,000
35,000
38,000
52,000
40,000
40,000
44,000
60,000
50,000
51,000
59,000
88,000
73,000
82,000
89,000
103,000
80,000
90,000
115,000
100,000
102,000
97,000
103,000
130,000
141,000
140,000
143,000
182,000
161,000
146,000
160,000
202,000
139,000
201,674
197,792
200,902
134,512
118,873
218,025
126,906
250,569
277,937
232,704
244,074
211,236
377,957
395,764
382,312
379,345
356,720
764,471
335,791
395,495
344,089
353,160
273,171
381,117
389,042
393,360
393,924
399,567
414,038
400,159
445,089
385,834
375,513
365,522
374,007
363,570
390,053
365,098
372,819
357,447
356,260
377,364
576,050
629,885
642,082
651,337
668,751
661,040
699,549
735,776
790,177
806,869
767,373
735,285
776,705
772,196
737,245
818,441
852,100
911,014
876,291
872,296
808,082
808,082872,296876,291911,014852,100818,441737,245772,196776,705735,285767,373806,869790,177735,776699,549661,040668,751651,337642,082629,885576,050377,364356,260357,447372,819365,098390,053363,570374,007365,522375,513385,834445,089400,159414,038399,567393,924393,360389,042381,117273,171353,160344,089395,495335,791764,471356,720379,345382,312395,764377,957211,236244,074232,704277,937250,569126,906218,025118,873134,512200,902197,792201,674139,000202,000160,000146,000161,000182,000143,000140,000141,000130,000103,00097,000102,000100,000115,00090,00080,000103,00089,00082,00073,00088,00059,00051,00050,00060,00044,00040,00040,00052,00038,00035,00027,00027,00025,00025,00025,00028,00021,00027,00024,00015,000
       Short-term Debt 
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,296
51,953
18,957
7,146
0
0
0
0
-39,274
0
2,000
-33,305
-18,555
56,651
63,581
0
0
0
81,000
73,500
81,000
81,000
0
100,000
0
150,000
171,750
141,750
141,750
121,750
233,160
253,160
233,160
248,160
233,160
418,160
253,000
298,000
385,000
490,000
575,000
366,278
476,700
618,945
-82,982
186,131
350,234
435,489
-86,104
564,600
793,770
378,358
-90,825
192,804
165,501
224,213
-67,009
267,424
396,917
696,380
-173,115
106,899
111,227
22,410
-179,309
0
0
0
-145,844
6,520,374
6,815,847
6,674,917
-145,572
0
0
96,744
456,708
325,558
278,231
111,174
1,134,088
1,134,088111,174278,231325,558456,70896,74400-145,5726,674,9176,815,8476,520,374-145,844000-179,30922,410111,227106,899-173,115696,380396,917267,424-67,009224,213165,501192,804-90,825378,358793,770564,600-86,104435,489350,234186,131-82,982618,945476,700366,278575,000490,000385,000298,000253,000418,160233,160248,160233,160253,160233,160121,750141,750141,750171,750150,0000100,000081,00081,00073,50081,00000063,58156,651-18,555-33,3052,0000-39,27400007,14618,95751,95352,29600000000000000000000002000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,156
0
0
0
257,057
3,062,383
3,154,064
2,554,604
2,996
1,830,290
4,266,861
1,822
1,108
541
305
164
3,730
4,859
5,740
5,734
4,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,5875,7345,7404,8593,7301643055411,1081,8224,266,8611,830,2902,9962,554,6043,154,0643,062,383257,05700013,15600000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
9,000
0
0
0
7,013
0
0
0
7,227
7,227
-1,190
-2,093
-2,655
-1,241
-1,567
-2,167
-1,312
-1,715
-1,893
-1,440
1,126
8,700
12,829
16,237
15,086
9,052
15,205
17,960
18,449
13,286
16,955
20,055
20,966
34,116
41,217
22,761
47,580
43,417
50,776
79,715
101,041
56,174
58,841
63,651
61,930
76,431
66,056
67,580
83,075
62,779
65,740
54,038
40,808
28,495
64,774
71,708
82,055
62,263
62,948
275,714
265,132
317,520
272,595
282,489
161,369
291,038
298,432
294,364
293,846
298,217
312,521
298,514
342,374
281,844
270,602
258,977
266,917
255,754
281,415
255,911
263,053
247,138
245,288
265,676
403,896
452,920
463,417
470,540
487,405
479,408
515,811
549,899
603,663
618,300
571,049
536,242
572,846
565,971
529,719
594,139
623,843
679,484
643,830
638,965
615,750
615,750638,965643,830679,484623,843594,139529,719565,971572,846536,242571,049618,300603,663549,899515,811479,408487,405470,540463,417452,920403,896265,676245,288247,138263,053255,911281,415255,754266,917258,977270,602281,844342,374298,514312,521298,217293,846294,364298,432291,038161,369282,489272,595317,520265,132275,71462,94862,26382,05571,70864,77428,49540,80854,03865,74062,77983,07567,58066,05676,43161,93063,65158,84156,174101,04179,71550,77643,41747,58022,76141,21734,11620,96620,05516,95513,28618,44917,96015,2059,05215,08616,23712,8298,7001,126-1,440-1,893-1,715-1,312-2,167-1,567-1,241-2,655-2,093-1,1907,2277,2270007,0130009,000
       Other Current Liabilities 
6,000
23,800
27,000
21,000
20,987
25,000
25,000
25,000
19,773
19,773
36,190
40,093
54,655
41,241
41,567
46,167
61,312
51,715
52,893
60,440
86,874
64,300
69,171
72,763
33,808
15,677
50,626
67,183
81,551
88,714
80,045
82,945
108,400
106,884
66,996
119,773
112,485
15,013
-33,101
80,285
100,959
82,826
61,833
60,641
57,972
58,081
52,817
50,445
43,831
37,790
40,447
36,916
20,073
20,233
21,784
22,186
22,314
22,852
22,960
44,301
70,659
77,975
71,494
70,671
111,802
90,079
90,610
98,996
100,078
101,350
101,517
101,645
102,715
103,990
104,911
106,545
107,090
107,816
108,638
109,187
109,766
110,309
110,972
111,688
172,154
176,965
178,665
180,797
181,346
181,632
183,738
185,877
186,514
188,569
196,324
-6,475,874
203,859
206,225
72,398
-46,718
-407,410
231,530
232,461
233,331
192,332
192,332233,331232,461231,530-407,410-46,71872,398206,225203,859-6,475,874196,324188,569186,514185,877183,738181,632181,346180,797178,665176,965172,154111,688110,972110,309109,766109,187108,638107,816107,090106,545104,911103,990102,715101,645101,517101,350100,07898,99690,61090,079111,80270,67171,49477,97570,65944,30122,96022,85222,31422,18621,78420,23320,07336,91640,44737,79043,83150,44552,81758,08157,97260,64161,83382,826100,95980,285-33,10115,013112,485119,77366,996106,884108,40082,94580,04588,71481,55167,18350,62615,67733,80872,76369,17164,30086,87460,44052,89351,71561,31246,16741,56741,24154,65540,09336,19019,77319,77325,00025,00025,00020,98721,00027,00023,8006,000
   > Long-term Liabilities 
208,000
203,000
252,000
264,000
271,000
294,000
315,000
322,000
317,000
317,000
343,000
354,000
290,000
291,000
294,000
306,000
296,000
277,000
253,000
225,000
235,000
221,000
212,000
205,000
209,000
207,000
190,000
275,000
293,000
281,000
252,000
251,000
246,000
256,000
256,000
252,000
279,000
318,000
322,000
348,000
317,000
343,000
261,688
255,478
262,098
362,833
373,191
234,810
334,022
216,569
213,366
261,031
255,232
250,997
342,941
335,354
356,209
354,722
346,532
1,777,720
2,015,928
2,000,739
2,078,237
2,182,872
2,203,048
4,105,781
4,073,143
4,100,166
4,352,669
4,619,711
4,818,461
4,867,947
4,748,156
4,785,927
4,844,058
4,590,682
4,654,807
4,377,606
4,470,958
4,519,364
4,447,198
4,560,919
4,598,436
4,869,915
6,776,934
6,508,288
6,559,131
6,467,880
6,443,994
6,456,192
6,454,009
6,564,365
7,039,090
6,851,376
7,164,026
7,013,152
7,120,474
7,102,675
7,075,522
8,142,504
8,241,291
8,602,031
8,953,102
8,612,692
8,461,704
8,461,7048,612,6928,953,1028,602,0318,241,2918,142,5047,075,5227,102,6757,120,4747,013,1527,164,0266,851,3767,039,0906,564,3656,454,0096,456,1926,443,9946,467,8806,559,1316,508,2886,776,9344,869,9154,598,4364,560,9194,447,1984,519,3644,470,9584,377,6064,654,8074,590,6824,844,0584,785,9274,748,1564,867,9474,818,4614,619,7114,352,6694,100,1664,073,1434,105,7812,203,0482,182,8722,078,2372,000,7392,015,9281,777,720346,532354,722356,209335,354342,941250,997255,232261,031213,366216,569334,022234,810373,191362,833262,098255,478261,688343,000317,000348,000322,000318,000279,000252,000256,000256,000246,000251,000252,000281,000293,000275,000190,000207,000209,000205,000212,000221,000235,000225,000253,000277,000296,000306,000294,000291,000290,000354,000343,000317,000317,000322,000315,000294,000271,000264,000252,000203,000208,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,247
254,144
255,232
250,997
342,941
335,354
356,209
354,722
346,532
1,717,720
1,715,397
1,695,335
1,686,155
1,685,556
1,492,410
3,460,209
3,321,670
3,200,433
3,281,028
4,150,093
4,194,273
4,164,619
4,007,772
3,999,064
3,848,158
4,013,462
3,764,099
3,980,548
4,099,163
4,314,838
8,313,759
8,510,838
8,405,199
8,631,188
12,665,819
12,140,077
12,242,795
12,171,968
6,053,943
6,121,643
6,122,267
6,234,460
6,695,998
6,520,374
6,815,847
6,674,917
6,791,616
6,778,231
6,765,628
7,783,343
7,877,748
8,258,248
8,615,925
8,287,714
0
08,287,7148,615,9258,258,2487,877,7487,783,3436,765,6286,778,2316,791,6166,674,9176,815,8476,520,3746,695,9986,234,4606,122,2676,121,6436,053,94312,171,96812,242,79512,140,07712,665,8198,631,1888,405,1998,510,8388,313,7594,314,8384,099,1633,980,5483,764,0994,013,4623,848,1583,999,0644,007,7724,164,6194,194,2734,150,0933,281,0283,200,4333,321,6703,460,2091,492,4101,685,5561,686,1551,695,3351,715,3971,717,720346,532354,722356,209335,354342,941250,997255,232254,144206,24700000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,119
6,887
7,546
6,920
6,792
6,631
7,700
6,929
6,788
66,623
47,531
7,404
7,082
7,316
7,436
7,303
6,418
6,346
6,071
13,374
13,374
14,622
14,944
965
965
965
965
965
965
965
965
965
1,000
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,3001,00096596596596596596596596596514,94414,62213,37413,3746,0716,3466,4187,3037,4367,3167,0827,40447,53166,6236,7886,9297,7006,6316,7926,9207,5466,8877,11900000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,889
14,986
13,666
21,940
43,124
32,790
35,512
32,385
53,082
18,027
16,350
15,963
36,677
22,428
19,316
21,821
45,485
47,279
48,408
52,182
59,617
109,767
87,103
71,897
95,131
64,580
61,833
60,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,202
182,741
180,364
178,070
175,070
174,126
171,544
165,647
351,896
286,074
264,656
252,185
254,517
248,022
252,192
248,099
246,534
170,823
196,413
204,831
398,243
384,800
382,120
370,691
390,051
334,549
331,742
329,905
349,404
331,002
348,179
338,235
328,858
324,444
309,894
359,161
369,761
0
0
324,978
0
0324,97800369,761359,161309,894324,444328,858338,235348,179331,002349,404329,905331,742334,549390,051370,691382,120384,800398,243204,831196,413170,823246,534248,099252,192248,022254,517252,185264,656286,074351,896165,647171,544174,126175,070178,070180,364182,741128,2020000000000000000000060,64161,83364,58095,13171,89787,103109,76759,61752,18248,40847,27945,48521,82119,31622,42836,67715,96316,35018,02753,08232,38535,51232,79043,12421,94013,66614,98656,8890000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,250
87,991
96,372
82,982
95,987
89,036
87,570
86,104
88,935
72,699
72,107
90,825
83,375
86,593
86,581
67,009
59,022
88,871
98,933
173,115
167,294
168,841
163,036
179,309
132,041
134,519
137,460
145,844
138,973
151,112
147,107
145,572
143,208
135,128
174,276
178,959
181,935
179,449
14,400
0
014,400179,449181,935178,959174,276135,128143,208145,572147,107151,112138,973145,844137,460134,519132,041179,309163,036168,841167,294173,11598,93388,87159,02267,00986,58186,59383,37590,82572,10772,69988,93586,10487,57089,03695,98782,98296,37287,99189,25000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
301,000
498,500
515,300
517,100
514,233
517,500
518,900
516,600
509,464
512,600
581,918
578,243
562,073
571,224
570,553
569,882
559,665
571,552
587,080
587,239
572,372
585,295
584,397
587,280
596,639
603,383
604,401
625,772
620,068
610,357
613,812
614,835
607,468
603,276
602,295
601,409
631,985
628,931
655,985
642,701
634,271
756,931
648,444
652,061
648,136
625,504
638,301
637,224
625,633
616,514
616,899
624,093
625,013
634,277
693,349
695,864
682,581
683,795
694,978
1,961,826
1,987,146
1,949,992
1,951,569
1,929,115
1,904,415
3,699,157
3,680,570
3,863,290
3,750,889
3,576,229
3,598,945
3,485,647
3,427,243
3,398,004
3,332,263
3,383,851
3,301,667
3,256,013
3,237,627
3,228,576
3,192,261
3,149,034
3,099,904
3,061,723
6,824,278
7,011,297
6,984,405
6,958,106
6,941,929
6,770,945
6,800,791
6,887,710
6,876,713
6,888,807
7,299,101
7,385,040
7,581,785
7,693,011
7,639,823
8,799,205
8,993,646
9,301,581
9,230,573
9,134,361
8,700,435
8,700,4359,134,3619,230,5739,301,5818,993,6468,799,2057,639,8237,693,0117,581,7857,385,0407,299,1016,888,8076,876,7136,887,7106,800,7916,770,9456,941,9296,958,1066,984,4057,011,2976,824,2783,061,7233,099,9043,149,0343,192,2613,228,5763,237,6273,256,0133,301,6673,383,8513,332,2633,398,0043,427,2433,485,6473,598,9453,576,2293,750,8893,863,2903,680,5703,699,1571,904,4151,929,1151,951,5691,949,9921,987,1461,961,826694,978683,795682,581695,864693,349634,277625,013624,093616,899616,514625,633637,224638,301625,504648,136652,061648,444756,931634,271642,701655,985628,931631,985601,409602,295603,276607,468614,835613,812610,357620,068625,772604,401603,383596,639587,280584,397585,295572,372587,239587,080571,552559,665569,882570,553571,224562,073578,243581,918512,600509,464516,600518,900517,500514,233517,100515,300498,500301,000
   Common Stock
301,000
0
0
0
517,755
0
0
523,300
526,130
526,130
660,151
660,090
644,749
656,191
658,703
660,455
664,751
677,712
687,076
689,026
690,594
702,937
705,956
708,072
709,724
726,182
727,654
731,097
734,658
738,783
740,480
741,728
740,593
736,803
740,247
742,195
745,969
748,379
751,508
734,518
748,584
756,931
760,723
771,283
765,954
748,654
752,884
756,107
754,507
755,661
758,080
762,505
763,734
764,310
765,808
770,246
779,071
790,180
798,036
68
69
69
69
69
69
100
100
105
105
105
105
105
104
105
105
106
106
107
107
107
107
107
107
107
165
170
171
172
172
172
174
175
175
178
184
186
190
192
193
208
211
214
214
214
219
219214214214211208193192190186184178175175174172172172171170165107107107107107107107106106105105104105105105105105100100696969696968798,036790,180779,071770,246765,808764,310763,734762,505758,080755,661754,507756,107752,884748,654765,954771,283760,723756,931748,584734,518751,508748,379745,969742,195740,247736,803740,593741,728740,480738,783734,658731,097727,654726,182709,724708,072705,956702,937690,594689,026687,076677,712664,751660,455658,703656,191644,749660,090660,151526,130526,130523,30000517,755000301,000
   Retained Earnings Total Equity00-2,510,816-2,425,031-2,486,633-2,470,261-2,352,839-2,274,619-2,224,231-2,121,936-2,063,109-1,988,440-1,850,935-1,800,875-1,765,892-1,688,744-1,557,374-1,506,795-1,368,457-1,256,754-1,143,992-1,165,914-1,132,182-1,097,415-1,052,064-1,017,901-989,384-945,515-893,827-834,868-839,162-786,217-738,652-655,095-575,404-537,525-465,606-399,116-327,460-302,799-318,577-273,850-233,107-218,191-172,182-141,573-99,653-108,100-95,046-80,954-85,874-142,845-145,769-145,519-141,57100000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-719
0
0
0
0
-910
-1,698
-2,900
-3,125
-3,588
-3,700
-3,122
-3,432
-3,602
-2,559
-2,647
-2,065
-2,235
-520
926
2,496
1,578
1,751
790
3,800
2,252
3,068
3,341
3,172
3,661
-516
-315
24
425
549
2,025
2,738
6,068
6,533
97
-828
-4,435
-1,072
648
-681
-4,532
-9,859
-3,592
-3,463
2,301
2,904
-4,639
-8,507
-5,976
-11,096
-9,265
3,709
3,997
10,427
19,980
26,690
46,785
44,839
9,353
-44,935
-118,184
-63,382
-99,274
-116,251
-111,353
-145,412
-170,750
-204,263
-198,968
-196,937
-182,870
-189,355
-193,091
-211,395
-217,896
-219,230
-215,420
-223,554
-247,712
-218,404
-252,727
-248,599
-231,110
-197,892
-184,074
-180,145
-187,436
-171,860
-184,988
-209,145
-241,045
-226,768
-222,512
-217,885
-219,774
-192,821
-192,821-219,774-217,885-222,512-226,768-241,045-209,145-184,988-171,860-187,436-180,145-184,074-197,892-231,110-248,599-252,727-218,404-247,712-223,554-215,420-219,230-217,896-211,395-193,091-189,355-182,870-196,937-198,968-204,263-170,750-145,412-111,353-116,251-99,274-63,382-118,184-44,9359,35344,83946,78526,69019,98010,4273,9973,709-9,265-11,096-5,976-8,507-4,6392,9042,301-3,463-3,592-9,859-4,532-681648-1,072-4,435-828976,5336,0682,7382,02554942524-315-5163,6613,1723,3413,0682,2523,8007901,7511,5782,496926-520-2,235-2,065-2,647-2,559-3,602-3,432-3,122-3,700-3,588-3,125-2,900-1,698-9100000-7190000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,129,217
2,175,820
2,184,387
2,234,450
2,243,186
2,256,503
4,016,019
4,024,039
4,313,896
4,322,273
4,292,781
4,298,574
4,300,859
4,282,042
4,295,469
4,316,732
4,389,363
4,399,651
4,400,389
4,423,841
4,429,240
4,433,573
4,439,433
4,443,374
4,445,426
8,187,335
8,483,301
8,576,245
8,712,441
8,717,535
8,712,244
8,815,108
8,919,520
8,925,365
9,061,143
9,542,171
9,694,226
9,977,686
10,152,426
10,201,614
11,510,303
11,706,836
11,948,910
11,959,060
11,970,559
0
011,970,55911,959,06011,948,91011,706,83611,510,30310,201,61410,152,4269,977,6869,694,2269,542,1719,061,1438,925,3658,919,5208,815,1088,712,2448,717,5358,712,4418,576,2458,483,3018,187,3354,445,4264,443,3744,439,4334,433,5734,429,2404,423,8414,400,3894,399,6514,389,3634,316,7324,295,4694,282,0424,300,8594,298,5744,292,7814,322,2734,313,8964,024,0394,016,0192,256,5032,243,1862,234,4502,184,3872,175,8202,129,21700000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-60,948-60,948-60,948-60,948-60,948-60,948-60,948-60,270-60,270-60,270-20,270-20,270-25,00000000000000000000000000000000000000000000000000-13,346-13,263-9,747000000000
   Other Stockholders Equity 
0
498,800
516,000
518,100
-4,345
521,100
523,600
-700
-5,106
-5,106
-20,761
-21,167
-7,614
-8,258
-8,409
-7,315
-7,092
-6,780
-8,774
-8,096
-4,187
-4,969
-7,735
-6,543
-3,011
-6,650
-6,335
-6,180
-3,959
-7,419
-6,608
-4,493
-5,119
599,615
602,811
601,724
631,985
628,506
655,436
640,676
634,271
113,273
641,911
651,964
765,954
748,654
762,683
766,356
764,756
765,910
768,329
773,204
774,245
774,821
776,319
781,457
786,134
797,871
805,727
2,112,596
2,155,550
2,164,117
2,174,180
2,182,916
2,196,233
3,955,071
3,963,091
4,252,948
4,261,325
4,231,833
4,237,626
4,239,911
4,282,042
4,295,469
4,316,732
4,389,363
4,399,651
4,400,389
4,423,841
4,429,240
4,433,573
4,439,433
4,443,374
4,445,426
8,187,335
8,483,301
8,576,245
8,712,441
8,717,535
8,712,244
8,815,108
8,919,520
8,925,365
9,061,143
9,542,171
9,694,226
9,977,686
10,152,426
10,201,614
11,510,303
11,706,836
11,948,910
9,510,290
9,415,967
8,955,083
8,955,0839,415,9679,510,29011,948,91011,706,83611,510,30310,201,61410,152,4269,977,6869,694,2269,542,1719,061,1438,925,3658,919,5208,815,1088,712,2448,717,5358,712,4418,576,2458,483,3018,187,3354,445,4264,443,3744,439,4334,433,5734,429,2404,423,8414,400,3894,399,6514,389,3634,316,7324,295,4694,282,0424,239,9114,237,6264,231,8334,261,3254,252,9483,963,0913,955,0712,196,2332,182,9162,174,1802,164,1172,155,5502,112,596805,727797,871786,134781,457776,319774,821774,245773,204768,329765,910764,756766,356762,683748,654765,954651,964641,911113,273634,271640,676655,436628,506631,985601,724602,811599,615-5,119-4,493-6,608-7,419-3,959-6,180-6,335-6,650-3,011-6,543-7,735-4,969-4,187-8,096-8,774-6,780-7,092-7,315-8,409-8,258-7,614-21,167-20,761-5,106-5,106-700523,600521,100-4,345518,100516,000498,8000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,631,633
Cost of Revenue-446,846
Gross Profit1,184,7871,184,787
 
Operating Income (+$)
Gross Profit1,184,787
Operating Expense-96,027
Operating Income21,4421,088,760
 
Operating Expense (+$)
Research Development0
Selling General Administrative96,027
Selling And Marketing Expenses0
Operating Expense96,02796,027
 
Net Interest Income (+$)
Interest Income0
Interest Expense-291,852
Other Finance Cost-0
Net Interest Income-291,852
 
Pretax Income (+$)
Operating Income21,442
Net Interest Income-291,852
Other Non-Operating Income Expenses0
Income Before Tax (EBT)752,316-709,432
EBIT - interestExpense = 80,578
664,282
1,000,186
Interest Expense291,852
Earnings Before Interest and Taxes (EBIT)372,4301,044,168
Earnings Before Interest and Taxes (EBITDA)946,642
 
After tax Income (+$)
Income Before Tax752,316
Tax Provision-44,052
Net Income From Continuing Ops708,264708,264
Net Income708,334
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses542,873
Total Other Income/Expenses Net730,874291,852
 

Technical Analysis of W P Carey Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of W P Carey Inc. The general trend of W P Carey Inc is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine W P Carey Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of W P Carey Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 56.90 < 58.40 < 61.11.

The bearish price targets are: 54.91 > 54.40 > 52.31.

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W P Carey Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of W P Carey Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

W P Carey Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of W P Carey Inc. The current macd is -0.60516048.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the W P Carey Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for W P Carey Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the W P Carey Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
W P Carey Inc Daily Moving Average Convergence/Divergence (MACD) ChartW P Carey Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of W P Carey Inc. The current adx is 30.80.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell W P Carey Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
W P Carey Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of W P Carey Inc. The current sar is 57.20.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
W P Carey Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of W P Carey Inc. The current rsi is 47.21. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
W P Carey Inc Daily Relative Strength Index (RSI) ChartW P Carey Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of W P Carey Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the W P Carey Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
W P Carey Inc Daily Stochastic Oscillator ChartW P Carey Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of W P Carey Inc. The current cci is -16.93352669.

W P Carey Inc Daily Commodity Channel Index (CCI) ChartW P Carey Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of W P Carey Inc. The current cmo is 3.39134493.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
W P Carey Inc Daily Chande Momentum Oscillator (CMO) ChartW P Carey Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of W P Carey Inc. The current willr is -56.16045845.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that W P Carey Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
W P Carey Inc Daily Williams %R ChartW P Carey Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of W P Carey Inc.

W P Carey Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of W P Carey Inc. The current atr is 1.03172138.

W P Carey Inc Daily Average True Range (ATR) ChartW P Carey Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of W P Carey Inc. The current obv is 31,678,338.

W P Carey Inc Daily On-Balance Volume (OBV) ChartW P Carey Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of W P Carey Inc. The current mfi is 43.87.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
W P Carey Inc Daily Money Flow Index (MFI) ChartW P Carey Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for W P Carey Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

W P Carey Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of W P Carey Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.206
Ma 20Greater thanMa 5056.473
Ma 50Greater thanMa 10058.473
Ma 100Greater thanMa 20059.920
OpenGreater thanClose56.150
Total1/5 (20.0%)
Penke

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