W.P. Carey Inc WPY
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.
Trading Information
- Previous Close Price
- $52.24
- Day Range
- $51.92–51.92
- 52-Week Range
- $49.15–78.72
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $11.36 Bil
- Volume/Avg
- 0 / 0
Key Statistics
- Price/Earnings (Normalized)
- 23.69
- Price/Sales
- 6.96
- Dividend Yield (Trailing)
- 6.83%
- Dividend Yield (Forward)
- 5.84%
- Total Yield
- 6.83%
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 primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. most of the company's revenue comes from properties in the USA. The company's 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
- Mid Value
- Total Number of Employees
- 197
- Website
- https://www.wpcarey.com
Comparables
Valuation
|
Metric
|
WPY
|
ESBA
|
BRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.69 | 40.94 | 129.53 |
Price/Book Value | 1.44 | — | 1.34 |
Price/Sales | 6.96 | 3.17 | 3.34 |
Price/Cash Flow | 10.99 | 9.12 | 14.83 |
Price/Earnings
WPY
ESBA
BRT
Financial Strength
|
Metric
|
WPY
|
ESBA
|
BRT
|
|---|---|---|---|
Quick Ratio | 0.78 | 3.12 | 1.07 |
Current Ratio | 0.83 | 3.42 | 1.10 |
Interest Coverage | 3.58 | 1.71 | 1.18 |
Quick Ratio
WPY
ESBA
BRT
Profitability
|
Metric
|
WPY
|
ESBA
|
BRT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.51% | 1.86% | 1.11% |
Return on Equity (Normalized) | 9.21% | 4.69% | 3.33% |
Return on Invested Capital (Normalized) | 6.41% | 4.06% | 4.26% |
Return on Assets
WPY
ESBA
BRT
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Mvqt | $29.7 Bil | |
WPC
| W.P. Carey Inc | — | Bbqv | $12.0 Bil | |
STKAF
| Stockland Corp Ltd | — | Nbyhv | $6.8 Bil | |
LSGOF
| Land Securities Group PLC | — | Tyzk | $6.1 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Tlp | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Jmb | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Mytmt | $5.4 Bil | |
GPTGF
| GPT Group | — | Vpfg | $5.2 Bil | |
GSEFF
| Covivio SA | — | Qblh | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Khjjgqjsc | Fdw | $1.5 Bil |