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 1,430 net lease properties covering approximately 172 million square feet and a portfolio of 78 self-storage operating properties as of September 30, 2024. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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W. P. Carey Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$61.95 |
| 52 Week High | US$66.10 |
| 52 Week Low | US$52.97 |
| Beta | 0.97 |
| 1 Month Change | 11.21% |
| 3 Month Change | 10.69% |
| 1 Year Change | 9.61% |
| 3 Year Change | -20.84% |
| 5 Year Change | -26.21% |
| Change since IPO | -5.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0LS8 | GB REITs | GB Market | |
|---|---|---|---|
| 7D | -4.3% | 1.5% | -2.2% |
| 1Y | 9.6% | -7.6% | 6.8% |
Return vs Industry: 0LS8 exceeded the UK REITs industry which returned -7.1% over the past year.
Return vs Market: 0LS8 exceeded the UK Market which returned 6.6% over the past year.
Price Volatility
| 0LS8 volatility | |
|---|---|
| 0LS8 Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0LS8 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0LS8's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 203 | 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 1,430 net lease properties covering approximately 172 million square feet and a portfolio of 78 self-storage operating properties as of September 30, 2024. 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.
W. P. Carey Inc. Fundamentals Summary
| 0LS8 fundamental statistics | |
|---|---|
| Market cap | US$13.78b |
| Earnings (TTM) | US$460.84m |
| Revenue (TTM) | US$1.58b |
29.4x
P/E Ratio8.6x
P/S RatioIs 0LS8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0LS8 income statement (TTM) | |
|---|---|
| Revenue | US$1.58b |
| Cost of Revenue | US$120.54m |
| Gross Profit | US$1.46b |
| Other Expenses | US$995.00m |
| Earnings | US$460.84m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.11 |
| Gross Margin | 92.35% |
| Net Profit Margin | 29.23% |
| Debt/Equity Ratio | 95.3% |
How did 0LS8 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield86%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/12 04:55 |
| End of Day Share Price | 2025/03/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
W. P. Carey Inc. is covered by 29 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Milligan | Baird |
| Richard Hightower | Barclays |
| Brendan Lynch | Barclays |