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WPC

W. P. Carey NYSE:WPC Stock Report

Last Price

US$72.00

Market Cap

US$13.9b

7D

-3.7%

1Y

-3.8%

Updated

03 Oct, 2022

Data

Company Financials +
WPC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends6/6

WPC Stock Overview

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020.

W. P. Carey Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for W. P. Carey
Historical stock prices
Current Share PriceUS$72.00
52 Week HighUS$89.63
52 Week LowUS$67.77
Beta0.70
1 Month Change-13.98%
3 Month Change-12.26%
1 Year Change-3.81%
3 Year Change-20.96%
5 Year Change5.40%
Change since IPO225.42%

Recent News & Updates

Sep 28

W. P. Carey goes ex-dividend tomorrow

W. P. Carey (NYSE:WPC) declared $1.061/share quarterly dividend, 0.2% increase from prior dividend of $1.059. Payable Oct. 14; for shareholders of record Sept. 30; ex-div Sept. 29. See WPC Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

WPCUS REITsUS Market
7D-3.7%0.3%1.0%
1Y-3.8%-19.2%-20.0%

Return vs Industry: WPC exceeded the US REITs industry which returned -20.4% over the past year.

Return vs Market: WPC exceeded the US Market which returned -23.2% over the past year.

Price Volatility

Is WPC's price volatile compared to industry and market?
WPC volatility
WPC Average Weekly Movement3.6%
REITs Industry Average Movement4.2%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: WPC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: WPC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973183Jason Foxhttps://www.wpcarey.com

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.

W. P. Carey Inc. Fundamentals Summary

How do W. P. Carey's earnings and revenue compare to its market cap?
WPC fundamental statistics
Market CapUS$13.89b
Earnings (TTM)US$522.78m
Revenue (TTM)US$1.37b

26.6x

P/E Ratio

10.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WPC income statement (TTM)
RevenueUS$1.37b
Cost of RevenueUS$62.70m
Gross ProfitUS$1.30b
Other ExpensesUS$779.65m
EarningsUS$522.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.71
Gross Margin95.41%
Net Profit Margin38.30%
Debt/Equity Ratio88.5%

How did WPC perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

78%

Payout Ratio