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

Overall Trend and Yearly Seasonality

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

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

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What is the price of WPC stocks?
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%.
What are the forecast for WPC stock price target?
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