W P Carey (WPC) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92936U1097

W. P. Carey Inc (NYSE:WPC) is a prominent real estate investment trust specializing in net lease properties. They hold a diverse portfolio of 1,424 net lease properties spanning 173 million square feet. Additionally, they manage 89 self-storage operating properties, making them a significant player in the commercial real estate industry.

Headquartered in various locations including New York, London, Amsterdam, and Dallas, W. P. Carey focuses on investing in single-tenant properties in the industrial, warehouse, and retail sectors. Their properties are primarily located in the United States, Northern, and Western Europe, and are leased on long-term net leases with rent escalations embedded in their agreements.

To learn more about W. P. Carey Inc and their investment opportunities, you can visit their website at https://www.wpcarey.com. Explore the range of high-quality commercial real estate offerings and their global presence in various key markets.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for W P Carey (WPC) - Stock Price & Dividends

WPC Stock Overview

Market Cap in USD 12,313m
Sector Real Estate
Industry REIT - Diversified
GiC SubIndustry Diversified REITs
TER 0.00%
IPO / Inception 1998-01-21

WPC Stock Ratings

Fundamental 0.40
Dividend 6.97
Growth 5y 0.33
Rel. Performance vs Sector -3.48
Analysts 3.08
Fair Price Total Ret. 56.08
Fair Price DCF 114.72

WPC Dividends

Yield 12m 7.41%
Yield on Cost 5y 7.56%
Dividends CAGR 5y -0.36%
Payout Consistency 98.6%

WPC Growth Ratios

Growth 12m -26.39%
Growth Correlation 12m -49%
Growth Correlation 3m -25%
CAGR 5y 0.40%
CAGR / Mean Drawdown 0.03
Sharpe Ratio 12m -1.37
Alpha vs SP500 12m -56.43
Beta vs SP500 5y weekly 1.01
CAPM 8.02%
Average Daily Range 2m 2.15%
Regime Oscillator 13.17
Volatility GJR Garch 1y 25.77%
Price / SMA 50 -11.94%
Price / SMA 200 -9.72%
Current Volume 1495.3k
Average Volume 20d 1553.4k

External Links for WPC Stock

Wall Street JournalBenzingaYahoo Finance
X (Twitter)Stocktwits
Fund Manager Positions
What is the price of WPC stocks?
As of February 28, 2024, the stock is trading at USD 54.88 with a total of 1,495,300 shares traded.
Over the past week, the price has changed by -3.62%, over one month by -12.67%, over three months by -5.99% and over the past year by -26.89%.
Why is WPC stock down?
Check with which Index or Commodity WPC has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return WPC Return S&P 500
1 Month -12.67% 4.00%
3 Months -5.99% 11.99%
12 Months -26.89% 29.39%
What is the forecast for WPC stock price target?
According to ValueRays Forecast Model, WPC W P Carey will be worth about 61 in February 2025. The stock is currently trading at 54.88. This means that the stock has a potential upside of +11.1%.
Issuer Forecast Upside
Wallstreet Target Price 63.8 16.2%
Analysts Target Price 72.9 32.9%
ValueRay Target Price 61 11.1%