WPC 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
W. P. Carey Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.84 |
| 52 Week High | US$73.80 |
| 52 Week Low | US$51.36 |
| Beta | 0.87 |
| 1 Month Change | -2.83% |
| 3 Month Change | -11.49% |
| 1 Year Change | -24.33% |
| 3 Year Change | -27.17% |
| 5 Year Change | -29.42% |
| Change since IPO | 147.86% |
Recent News & Updates
W. P. Carey: Office Market Exit Creates Growth Potential
Apr 15W. P. Carey: Mr. Market Is Giving Second Chances To Investors
Apr 05W. P. Carey: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)
Mar 24Recent updates
W. P. Carey: Office Market Exit Creates Growth Potential
Apr 15W. P. Carey: Mr. Market Is Giving Second Chances To Investors
Apr 05W. P. Carey: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)
Mar 24W. P. Carey Or W. P. Scary?
Feb 20W. P. Carey: A Value Scoop With A 6.1% Yield
Feb 13W. P. Carey Q4 Earnings Preview: The Stock Is Getting Attractive Again
Feb 07W. P. Carey: Post-Hoc Exploitation Of Irrational Behavior
Jan 223 Takeaways For Realty Income Investors From W. P. Carey's Case
Jan 11W. P. Carey: Positive Outlook Once Office Sales Are Finalized
Jan 04W. P. Carey: The Bulls Have Been Validated, But There's More Upside Ahead
Dec 19W. P. Carey: What Happens After Stock Decline
Nov 28W. P. Carey: The Prudent REIT In An Elevated Interest Rate Environment
Nov 18W. P. Carey: Great Value Even After Dividend Cut
Nov 12W.P. Carey Absolutely Clobbers Investors
Nov 05W. P. Carey Will Still Yield 7% After The Dividend Cut
Oct 27W. P. Carey: A Buy, Following Its Office Spin-Off
Oct 17W. P. Carey Stock: The More It Drops, The More I Buy
Oct 10W. P. Carey: When Management Turns Sour
Oct 03W. P. Carey's Misunderstood Spinoff
Sep 25W. P. Carey: A Gift For Passive Income Seekers
Sep 19W. P. Carey Is Fairly Valued: No Margin Of Safety
Sep 12Retirement Passive Income: W. P. Carey Stock Has Gotten Much Too Cheap
Sep 01W. P. Carey: Has The Market Lost Its Mind? No, The Market Is Right
Aug 23W. P. Carey: Undervalued Income Stock For Opportunistic REIT Investors
Aug 13W. P. Carey Stock: Buy The Dip After Q2 Results
Aug 01W. P. Carey Stock: 3 Big Storylines To Monitor In Q2 Earnings
Jul 26Buy The Dip, Earn 6% And More Forever: W. P. Carey
Jul 13CEO's Call: Seizing The Moment As W. P. Carey Stock Slides 20% With A 6.3% Yield
Jul 06If EPS Growth Is Important To You, W. P. Carey (NYSE:WPC) Presents An Opportunity
Jul 05
W. P. Carey: The End Of Volatility May Be Here - Return To Predictability
Jun 23W.P. Carey: 'Built For A Recession'
Jun 16W. P. Carey: Back At A Bargain Again
Jun 05W. P. Carey Yields Over 6% Again: Highlighting Overlooked Risks
May 23Here's Why We Think W. P. Carey (NYSE:WPC) Might Deserve Your Attention Today
Mar 13W. P. Carey FFO of $1.29 beats by $0.03, revenue of $402.63M beats by $11.98M
Feb 10W. P. Carey: An Assuring Business Model Key For Prosperity
Feb 03W. P. Carey: Only Slightly Undervalued
Jan 03W. P. Carey declares $1.065 dividend
Dec 09W. P. Carey FFO of $1.36 beats by $0.10, revenue of $382.08M beats by $11.91M
Nov 04W. P. Carey: Despite Big Risks, 6% Yield Is Attractive
Oct 20W.P. Carey Stock: A ~6% Rock In The Storm
Oct 11W. P. Carey goes ex-dividend tomorrow
Sep 28Better Buy: Realty Income's 4.3% Yield Or W.P. Carey's 5%
Aug 29CPA:18 stockholders approve merger with W. P. Carey
Jul 27When Will W.P. Carey's Dividend Growth Finally Accelerate?
Jul 11Shareholder Returns
| WPC | US REITs | US Market | |
|---|---|---|---|
| 7D | -2.6% | 0.1% | 2.2% |
| 1Y | -24.3% | -8.9% | 22.8% |
Return vs Industry: WPC underperformed the US REITs industry which returned -8.9% over the past year.
Return vs Market: WPC underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| WPC volatility | |
|---|---|
| WPC Average Weekly Movement | 3.5% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: WPC has not had significant price volatility in the past 3 months.
Volatility Over Time: WPC'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
| WPC fundamental statistics | |
|---|---|
| Market cap | US$12.19b |
| Earnings (TTM) | US$708.33m |
| Revenue (TTM) | US$1.74b |
16.9x
P/E Ratio6.9x
P/S RatioIs WPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WPC 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
May 01, 2024
| Earnings per share (EPS) | 3.24 |
| Gross Margin | 91.96% |
| Net Profit Margin | 40.77% |
| Debt/Equity Ratio | 93.6% |
How did WPC perform over the long term?
See historical performance and comparison