Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WPCSector12 quartersMarket cap$14.7B$6.14BEnterprise value$23.39B$10.63BAvg daily $ volume$124.04M$70.74MDaily turnover0.8%1.2%
WPCSector12 quartersRevenue CAGR 3y2.4%6.0%Revenue CAGR 5y7.6%8.8%Revenue growth YoY7.0%8.0%Revenue acceleration−3.9 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)4.7%7.8% WPCSector12 quartersP/E (trailing)22.6×24.5×P/E (forward, HoM est.)21.6×24.0×P/E vs. sector0.9×1.0×PEG (HoM est.)4.553.06EV/EBITDA18.1×16.3×EV/Sales13.1×9.5×FCF yield—3.3%Dividend yield5.7%4.4%Shareholder yield1.7%4.1%
WPCSector12 quartersQuality checks passed22ROIC4.1%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin41.8%28.3%Operating margin Δ 3y−0.6 pp+0.7 ppDebt/equity1.0×0.9×Net debt/EBITDA6.7×5.2×Interest coverage2.4×2.6×Share count Δ 3y4.3%4.3%Stock compensation / revenue2.3%1.5%Accruals ratio-3.1%-3.2% WPCSector12 quartersDays to next report68
WPCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership78.5%97.3%Institutional Δ QoQ+0.8 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.1 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover4.644.56Short % of shares out3.9%5.4%Short interest Δ+0.3 pp+0.3 pp