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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
+ 1 more risk
W. P. Carey Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.70 |
| 52 Week High | US$67.32 |
| 52 Week Low | US$48.74 |
| Beta | 0.87 |
| 1 Month Change | 3.25% |
| 3 Month Change | -8.82% |
| 1 Year Change | -20.58% |
| 3 Year Change | -12.11% |
| 5 Year Change | -25.77% |
| Change since IPO | 148.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPY | DE REITs | DE Market | |
|---|---|---|---|
| 7D | 3.2% | 1.8% | 1.7% |
| 1Y | -20.6% | -2.3% | 2.3% |
Return vs Industry: WPY underperformed the German REITs industry which returned -2.3% over the past year.
Return vs Market: WPY underperformed the German Market which returned 2.3% over the past year.
Price Volatility
| WPY volatility | |
|---|---|
| WPY Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WPY has not had significant price volatility in the past 3 months.
Volatility Over Time: WPY's weekly volatility (3%) 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 | €11.54b |
| Earnings (TTM) | €661.44m |
| Revenue (TTM) | €1.62b |
17.4x
P/E Ratio7.1x
P/S RatioIs WPY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPY income statement (TTM) | |
|---|---|
| Revenue | US$1.74b |
| Cost of Revenue | US$139.59m |
| Gross Profit | US$1.60b |
| Other Expenses | US$889.31m |
| Earnings | US$708.33m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 91.96% |
| Net Profit Margin | 40.77% |
| Debt/Equity Ratio | 93.6% |
How did WPY perform over the long term?
See historical performance and comparison