0LS8 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 | 1/6 |
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$56.64 |
52 Week High | US$74.25 |
52 Week Low | US$51.37 |
Beta | 0.87 |
1 Month Change | 1.47% |
3 Month Change | -10.67% |
1 Year Change | -21.88% |
3 Year Change | -22.79% |
5 Year Change | -28.18% |
Change since IPO | -13.61% |
Recent News & Updates
Recent updates
Shareholder Returns
0LS8 | GB REITs | GB Market | |
---|---|---|---|
7D | 5.1% | 3.6% | 2.7% |
1Y | -21.9% | 2.7% | 0.3% |
Return vs Industry: 0LS8 underperformed the UK REITs industry which returned 2.7% over the past year.
Return vs Market: 0LS8 underperformed the UK Market which returned 0.3% over the past year.
Price Volatility
0LS8 volatility | |
---|---|
0LS8 Average Weekly Movement | 3.6% |
REITs Industry Average Movement | 3.2% |
Market Average Movement | 4.9% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0LS8 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0LS8's weekly volatility (4%) 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
0LS8 fundamental statistics | |
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Market cap | US$12.32b |
Earnings (TTM) | US$708.33m |
Revenue (TTM) | US$1.74b |
17.4x
P/E Ratio7.1x
P/S RatioIs 0LS8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
0LS8 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 0LS8 perform over the long term?
See historical performance and comparison