W.P. Carey Inc WPY

Morningstar Rating

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.

Price vs Fair Value

WPY is trading at a LOCK|%W%&> premium.
Price
€57.98
Fair Value
LOCK|.$tDVHMn
Uncertainty
LOCK|QXfp
1-Star Price
LOCK|.$T?@Rvt
5-Star Price
LOCK|.K%>%TF
Economic Moat
LOCK|v!>
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
230.12M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
21.82
Price/Sales
8.43
Dividend Yield (Trailing)
5.53%
Dividend Yield (Forward)
5.77%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.53%

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

Valuation

Metric
WPY
Price/Earnings (Normalized)
21.82
Price/Book Value
1.75
Price/Sales
8.43
Price/Cash Flow
12.70
Price/Earnings
WPY

Financial Strength

Metric
WPY
Quick Ratio
0.17
Current Ratio
0.18
Interest Coverage
3.22
Quick Ratio
WPY

Profitability

Metric
WPY
Return on Assets (Normalized)
4.67%
Return on Equity (Normalized)
10.16%
Return on Invested Capital (Normalized)
6.71%
Return on Assets
WPY

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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