W. P. Carey Inc.
W. P. Carey Inc.
Your view on WPC
Overview
What the company does, where it operates, and who runs it.
About W. P. Carey Inc.
- Industry
- REIT - Diversified
- Sector
- Real Estate
- CEO
- Jason E. Fox
- Headquarters
- One Manhattan West, New York City, NY, US
- Industry
- REIT - Diversified
- Sector
- Real Estate
- CEO
- Jason E. Fox
- Headquarters
- One Manhattan West, New York City, NY, US
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.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for W. P. Carey Inc., and the rating behind it. WPC last traded at $64.39, 22.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for W. P. Carey Inc.. Starting points for W. P. Carey Inc.: P/E 22.0, EPS $2.88, beta 0.77 — an REIT - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for W. P. Carey Inc.. W. P. Carey Inc. paid $3.74 per share over the last year — a 5.8% yield at the current $64.39 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for W. P. Carey Inc.. Trailing twelve-month EPS for W. P. Carey Inc. stands at $2.88. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for W. P. Carey Inc.. W. P. Carey Inc. has reported as a listed company since 1998. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
W. P. Carey Inc. valued side by side against its closest peers. W. P. Carey Inc. is measured against REIT - Diversified peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold W. P. Carey Inc., and how their positions are changing. At a $14.67B market value, institutional positions materially move W. P. Carey Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by W. P. Carey Inc. executives and directors. Shares of W. P. Carey Inc. have traded between $52.91 and $69.79 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming W. P. Carey Inc.. W. P. Carey Inc. is a $14.67B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming W. P. Carey Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for W. P. Carey Inc.. Coverage tracks W. P. Carey Inc. within REIT - Diversified (Real Estate). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.