WPC.WI 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 | 2/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
+ 1 more risk
W. P. Carey Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.00 |
| 52 Week High | US$51.00 |
| 52 Week Low | US$51.00 |
| Beta | 0.87 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| WPC.WI | US REITs | US Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | 1.6% |
| 1Y | n/a | 18.6% | 30.5% |
Return vs Industry: Insufficient data to determine how WPC.WI performed against the US REITs industry.
Return vs Market: Insufficient data to determine how WPC.WI performed against the US Market.
Price Volatility
| WPC.WI volatility | |
|---|---|
| WPC.WI Average Weekly Movement | n/a |
| REITs Industry Average Movement | 3.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WPC.WI has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine WPC.WI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 193 | Jason Fox | www.wpcarey.com |
Celebrating its 50th anniversary, W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $23 billion and a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,475 net lease properties covering approximately 180 million square feet and a portfolio of 85 self-storage operating properties, as of June 30, 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
| WPC.WI fundamental statistics | |
|---|---|
| Market cap | US$11.85b |
| Earnings (TTM) | US$753.47m |
| Revenue (TTM) | US$1.66b |
15.7x
P/E Ratio7.1x
P/S RatioIs WPC.WI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPC.WI income statement (TTM) | |
|---|---|
| Revenue | US$1.66b |
| Cost of Revenue | US$112.51m |
| Gross Profit | US$1.55b |
| Other Expenses | US$796.82m |
| Earnings | US$753.47m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 03, 2023
| Earnings per share (EPS) | 3.52 |
| Gross Margin | 93.23% |
| Net Profit Margin | 45.31% |
| Debt/Equity Ratio | 93.2% |
How did WPC.WI perform over the long term?
See historical performance and comparison