WPY Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
W. P. Carey Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.64 |
| 52 Week High | US$61.52 |
| 52 Week Low | US$49.86 |
| Beta | 0.97 |
| 11 Month Change | 3.52% |
| 3 Month Change | 2.17% |
| 1 Year Change | -2.36% |
| 33 Year Change | -19.29% |
| 5 Year Change | -25.42% |
| Change since IPO | 157.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPY | DE REITs | DE Market | |
|---|---|---|---|
| 7D | 2.9% | 2.7% | 0.8% |
| 1Y | -2.4% | 3.9% | 9.1% |
Return vs Industry: WPY underperformed the German REITs industry which returned 3.9% over the past year.
Return vs Market: WPY underperformed the German Market which returned 9.1% over the past year.
Price Volatility
| WPY volatility | |
|---|---|
| WPY Average Weekly Movement | 2.1% |
| REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WPY has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WPY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 197 | Jason Fox | www.wpcarey.com |
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.
W. P. Carey Inc. Fundamentals Summary
| WPY fundamental statistics | |
|---|---|
| Market cap | €12.02b |
| Earnings (TTM) | €532.77m |
| Revenue (TTM) | €1.52b |
22.6x
P/E Ratio7.9x
P/S RatioIs WPY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPY income statement (TTM) | |
|---|---|
| Revenue | US$1.59b |
| Cost of Revenue | US$125.07m |
| Gross Profit | US$1.46b |
| Other Expenses | US$903.91m |
| Earnings | US$558.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.55 |
| Gross Margin | 92.12% |
| Net Profit Margin | 35.17% |
| Debt/Equity Ratio | 92.9% |
How did WPY perform over the long term?
See historical performance and comparison