WPC - W P Carey - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92936U1097
Industrial Properties, Warehouse Spaces, Retail Properties, Self-Storage Facilities
W. P. Carey is a leading net lease Real Estate Investment Trust (REIT) with a diverse portfolio of high-quality commercial properties, totaling approximately 173 million square feet across 1,424 net lease properties as of December 31, 2023.
In addition to its net lease properties, the company also owns and operates 89 self-storage facilities, further diversifying its portfolio and providing a stable source of income.
With a global presence, W. P. Carey has offices in key locations including New York, London, Amsterdam, and Dallas, allowing the company to effectively manage its international portfolio.
The company's investment strategy focuses on acquiring single-tenant, industrial, warehouse, and retail properties in the U.S. and Northern and Western Europe, which are typically critical to the operations of its tenants.
These properties are leased to tenants under long-term net leases, which provide a predictable income stream and built-in rent escalations, ensuring a steady growth in revenue over time.
For more information about W. P. Carey, visit their website at https://www.wpcarey.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for WPC - W P Carey - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/WPC.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for WPC - W P Carey - Stock Price & Dividends](https://www.valueray.com/images/chart/WPC.NYSE_seasonality.png)
WPC Stock Overview
Market Cap in USD | 12,849m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC SubIndustry | Diversified REITs |
TER | 0.00% |
IPO / Inception | 1998-01-21 |
WPC Stock Ratings
Growth 5y | 0.87 |
Fundamental | 11.6 |
Dividend | 56.8 |
Rel. Performance vs Sector | -0.83 |
Analysts | 3.00/5 |
Fair Price Momentum | 59.27 USD |
Fair Price DCF | 194.81 USD |
WPC Dividends
Dividend Yield 12m | 6.01% |
Yield on Cost 5y | 5.79% |
Dividends CAGR 5y | -0.26% |
Payout Consistency | 98.4% |
WPC Growth Ratios
Growth 12m | -3.03% |
Growth Correlation 12m | -4% |
Growth Correlation 3m | 12% |
CAGR 5y | -0.73% |
CAGR/Mean DD 5y | -0.05 |
Sharpe Ratio 12m | -0.36 |
Alpha vs SP500 12m | -24.49 |
Beta vs SP500 5y weekly | 1.04 |
ValueRay RSI | 85.82 |
Volatility GJR Garch 1y | 21.37% |
Price / SMA 50 | 7.37% |
Price / SMA 200 | 7.29% |
Current Volume | 853.7k |
Average Volume 20d | 1115.3k |
External Links for WPC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 60.64 with a total of 853,697 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +11.88%, over three months by +11.94% and over the past year by -2.17%.
According to ValueRays Forecast Model, WPC W P Carey will be worth about 64.2 in July 2025. The stock is currently trading at 60.64. This means that the stock has a potential upside of +5.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59.6 | -1.72 |
Analysts Target Price | 72.9 | 20.2 |
ValueRay Target Price | 64.2 | 5.92 |