$71,45
▼ $-0,17
(-0,24%)
Vol 32K
Kap. Pasar
$15.7B
P/E
33,6
ROE
5,7%
Margin
27,2%
Beta
0,83
Imbal Hasil Dividen
5,19%
52W
$54–$76
Konsensus Wall Street
18 analis · Apr 20261
Beli Kuat
5
Beli
10
Tahan
2
Jual
0
Jual Kuat
33,3%
Peringkat Beli
Grafik Harga
Saham Serupa
EPRT
Essential Properties Realty Trust Inc
P/E 27,0
$6.8B
BNL
Broadstone Net Lease Inc
P/E 39,2
$3.8B
GNL
Global Net Lease Inc
$2.1B
AAT
American Assets Trust Inc
P/E 20,9
$1.2B
CTO
CTO Realty Growth Inc
P/E 62,7
$632.6M
GOOD
Gladstone Commercial Corp
P/E 24,7
$520.5M
AHRT
American Healthcare REIT Inc
PINE
Alpine Income Property Trust Inc
$289.1M
NXDT
NexPoint Diversified Real Estate Trust
$230.5M
MDV
Modiv Industrial Inc
P/E 148,7
$155.5M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,45 | $0,67 | $-0,78 |
| Sep 2025 | $0,66 | $0,64 | $-0,02 |
| Jun 2025 | $0,90 | $0,23 | $-0,67 |
| Mar 2025 | $0,65 | $0,57 | $-0,08 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $406.2M | $409.9M | $430.8M | $431.3M | $444.5M |
| Laba Bersih | — | $47.0M | $125.8M | $51.2M | $141.0M | $148.3M |
Rasio Utama
ROA (TTM)
2,6%
P/S (TTM)
9,12
P/B
1,8
EPS (TTM)
$2,11
CF/Share
$6,47
Pertumbuhan Pendapatan 3T
+5,1%
52W High
$75,69
52W Low
$54,24
$54,24
Rentang 52 Minggu
$75,69
Kesehatan Keuangan
Arus Kas Bebas
$304.6M
Utang Bersih
$8.6B
Kas
$155.3M
Total Utang
$8.7B
Per tanggal Des 31, 2025
Як WPC виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка WPC vs аналоги Real Estate
P/E
33,6
▲
0%
di atas
rekan
(33,6)
vs Rekan
vs Industri
Nilai wajar
P/S
9,1
▲
117%
di atas
rekan
(4,2)
vs Rekan
vs Industri
Overvalued
P/B
1,8
▲
62%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
5,2%
▼
30%
di bawah
rekan
(7,4%)
vs Rekan
vs Industri
Yield rendah
Прибутковість WPC vs аналоги Real Estate
ROE
5,7%
▲
124%
di atas
rekan
(2,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
27,2%
▲
176%
di atas
rekan
(9,9%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
89,4%
▲
2%
di atas
rekan
(87,5%)
vs Rekan
vs Industri
Sejajar
ROA
2,6%
▲
103%
di atas
rekan
(1,3%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя WPC vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(238,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,2
▼
86%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
8%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів WPC
WPC
Median rekan
Industri
WPC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WPC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
12
$27478
Penjualan
0
GASS RHONDA
Director · Apr 01
award
396 shs
SABATINI GINO M
Officer · Feb 06
award
7893 shs
FOX JASON E
Chief Executive Officer · Feb 06
award
38006 shs
SANZONE TONIANN
Chief Financial Officer · Feb 06
award
11401 shs
GORDON BROOKS G
Officer · Feb 06
award
6139 shs
GREGORY JEREMIAH
Officer · Feb 06
award
5846 shs
SABATINI GINO M
Officer · Jan 21
award
11063 shs
FOX JASON E
Chief Executive Officer · Jan 21
award
45983 shs
SANZONE TONIANN
Chief Financial Officer · Jan 21
award
13795 shs
GORDON BROOKS G
Officer · Jan 21
award
10057 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 36,51%Vanguard Group Inc
13,88%
$2.2B
Blackrock Inc.
12,93%
$2.0B
State Street Corporation
5,59%
$877.4M
Geode Capital Management, L…
2,19%
$343.5M
Massachusetts Financial Ser…
1,92%
$301.7M
Per tanggal Des 31, 2025
Dividen
$3,66
/ tahun
Mar 31, 2026
$0,9300
Des 31, 2025
$0,9200
Sep 30, 2025
$0,9100
Jun 30, 2025
$0,9000
Mar 31, 2025
$0,8900
Des 31, 2024
$0,8800
Sep 30, 2024
$0,8750
Jun 28, 2024
$0,8700
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