NYSE: WPCW P Carey Inc Stock
$53.88-0.90 (-1.64%)
Updated Jan 10, 2025
WPC Price
$53.88
Fair Value Price
N/A
Market Cap
$11.79B
52 Week Low
$53.09
52 Week High
$67.17
P/E
21.3x
P/B
1.37x
P/S
8.63x
PEG
0.31x
Dividend Yield
6.48%
Revenue
$1.59B
Earnings
$558.11M
Gross Margin
92.1%
Operating Margin
55.02%
Profit Margin
35.1%
Debt to Equity
1.05
Operating Cash Flow
$2B
Beta
0.89
Next Earnings
Feb 7, 2025
Ex-Dividend
Dec 31, 2024
Next Dividend
Jan 15, 2025
WPC Overview
W. P. Carey Inc. is a real estate investment trust (REIT) that invests in properties leased to single tenants via NNN leases. It has invested in single-tenant industrial, warehouse, office, retail, and self-storage properties. Its portfolio is located in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location, and tenant industry. The company was founded in 1973 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine WPC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
C
Momentum
C
Sentiment
D
Safety
C
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Diversified REIT
Industry Rating
D
WPC
Ranked#15 of 19
Ranked#15 of 19
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.14 | B | |
| $15.70 | B | |
| $23.56 | C |
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WPC News
Overview
Due Diligence Score
–
Industry Average (22)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how WPC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
WPC ($53.88) is trading below its intrinsic value of $70.47, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
WPC is good value based on its earnings relative to its share price (21.3x), compared to the US market average (30.06x)
P/E vs Market Valuation
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more WPC due diligence checks available for Premium users.
Valuation
WPC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.3x
Industry
14.34x
Market
30.06x
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
WPC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
WPC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.37x
Industry
1.14x
WPC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
WPC price to earnings growth (PEG)
For valuing profitable companies with growth potential
WPC is good value based... subscribe to Premium to read more.
PEG Value Valuation
WPC's financial health
Profit margin
Revenue
$397.4M
Net Income
$111.7M
Profit Margin
28.1%
WPC's Earnings (EBIT) of $874.44M... subscribe to Premium to read more.
Interest Coverage Financials
WPC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$17.6B
Liabilities
$9.0B
Debt to equity
1.05
WPC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
WPC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$280.2M
Investing
-$48.9M
Financing
-$596.5M
WPC's operating cash flow ($1.80B)... subscribe to Premium to read more.
Debt Coverage Financials
WPC vs Diversified REIT Stocks
W P Carey Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.