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W. P. Carey LSE:0LS8 Stock Report

Last Price

US$54.08

Market Cap

US$11.9b

7D

-1.9%

1Y

-16.5%

Updated

02 Jan, 2025

Data

Company Financials +

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. More details

0LS8 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

W. P. Carey Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for W. P. Carey
Historical stock prices
Current Share PriceUS$54.08
52 Week HighUS$67.41
52 Week LowUS$53.00
Beta0.98
1 Month Change-3.26%
3 Month Change-10.23%
1 Year Change-16.50%
3 Year Change-32.74%
5 Year Change-30.59%
Change since IPO-17.51%

Recent News & Updates

Recent updates

Shareholder Returns

0LS8GB REITsGB Market
7D-1.9%0.5%0.4%
1Y-16.5%-10.8%3.9%

Return vs Industry: 0LS8 underperformed the UK REITs industry which returned -10.8% over the past year.

Return vs Market: 0LS8 underperformed the UK Market which returned 3.9% over the past year.

Price Volatility

Is 0LS8's price volatile compared to industry and market?
0LS8 volatility
0LS8 Average Weekly Movement2.4%
REITs Industry Average Movement3.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973197Jason Foxwww.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

How do W. P. Carey's earnings and revenue compare to its market cap?
0LS8 fundamental statistics
Market capUS$11.92b
Earnings (TTM)US$558.11m
Revenue (TTM)US$1.59b

21.4x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LS8 income statement (TTM)
RevenueUS$1.59b
Cost of RevenueUS$125.07m
Gross ProfitUS$1.46b
Other ExpensesUS$903.91m
EarningsUS$558.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.55
Gross Margin92.12%
Net Profit Margin35.17%
Debt/Equity Ratio92.9%

How did 0LS8 perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

87%

Payout Ratio

Does 0LS8 pay a reliable dividends?

See 0LS8 dividend history and benchmarks
When do you need to buy 0LS8 by to receive an upcoming dividend?
W. P. Carey dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend3 days
Days until Dividend pay date12 days

Does 0LS8 pay a reliable dividends?

See 0LS8 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:53
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

W. P. Carey Inc. is covered by 25 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.

AnalystInstitution
Richard MilliganBaird
Brendan LynchBarclays
Richard HightowerBarclays