W.P. Carey Inc WPC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $65.37
- Day Range
- $64.27–65.07
- 52-Week Range
- $62.19–77.22
- Bid/Ask
- $64.83 / $65.03
- Shares Outstanding
- 230.12M
- Market Cap
- $14.92B
- Volume/Avg
- 2M / 2M
Key Statistics
- Price/Earnings (Normalized)
- 20.72
- Price/Sales
- 8.00
- Dividend Yield (Trailing)
- 5.77%
- Dividend Yield (Forward)
- 5.86%
- Dividend Payment Schedule
- Jan, Apr, Jul, Oct
- Total Yield
- 5.77%
Company Profile
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 199
- Website
- https://www.wpcarey.com
Valuation
Metric | WPC |
|---|---|
Price/Earnings (Normalized) | 20.72 |
Price/Book Value | 1.70 |
Price/Sales | 8.00 |
Price/Cash Flow | 12.06 |
Price/Earnings
WPC
Financial Strength
Metric | WPC |
|---|---|
Quick Ratio | 0.17 |
Current Ratio | 0.18 |
Interest Coverage | 3.22 |
Quick Ratio
WPC
Profitability
Metric | WPC |
|---|---|
Return on Assets (Normalized) | 4.67% |
Return on Equity (Normalized) | 10.16% |
Return on Invested Capital (Normalized) | 6.71% |
Return on Assets
WPC
REIT - Diversified Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Goodman Group GMGSF | — | LOCK|z?VF | $41B | |||
| VICI Properties Inc Ordinary Shares VICI | — | LOCK|n& | $27B | |||
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- FBASF | — | LOCK|qm | $8B | |||
| Land Securities Group PLC ADR LDSCY | — | LOCK|d<p | $8B | |||
| Land Securities Group PLC LSGOF | — | LOCK|T%R | $8B | |||
| Stockland Corp Ltd STKAF | — | LOCK|%rf | $8B | |||
| Charter Hall Group CTOUF | — | LOCK|?kBr | $7B | |||
| GPT Group GPTGF | — | LOCK|qsD | $7B | |||
| British Land Co PLC BRLAF | — | LOCK|!tk | $6B |
United States