WPC - W P Carey - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92936U1097
Industrial, Warehouse, Retail, Properties, Self-Storage
W. P. Carey is a leading net lease Real Estate Investment Trust (REIT) that boasts a diversified portfolio of high-quality, operationally critical commercial properties. As of December 31, 2023, its portfolio comprises 1,424 net lease properties, spanning approximately 173 million square feet, and 89 self-storage operating properties.
The company's investment strategy focuses on single-tenant, industrial, warehouse, and retail properties located in the United States and Northern and Western Europe. These properties are typically leased to creditworthy tenants under long-term net leases, which provide a stable source of income and built-in rent escalations to mitigate inflation risks.
With a global presence, W. P. Carey operates from offices in New York, London, Amsterdam, and Dallas, allowing the company to tap into diverse markets and opportunities. This strategic approach has enabled W. P. Carey to establish itself as one of the largest net lease REITs, providing investors with a unique opportunity to benefit from a stable and growing income stream.
For more information, please visit W. P. Carey's website at https://www.wpcarey.com.
Drawdown (Underwater) Chart
WPC Stock Overview
Market Cap in USD | 12,978m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC SubIndustry | Diversified REITs |
TER | 0.00% |
IPO / Inception | 1998-01-21 |
WPC Stock Ratings
Growth 5y | 0.94 |
Fundamental | 3.29 |
Dividend | 59.6 |
Rel. Performance vs Sector | -1.51 |
Analysts | 3.00/5 |
Fair Price Momentum | 58.01 USD |
Fair Price DCF | 178.15 USD |
WPC Dividends
Dividend Yield 12m | 5.89% |
Yield on Cost 5y | 5.14% |
Dividends CAGR 5y | -0.26% |
Payout Consistency | 98.4% |
WPC Growth Ratios
Growth 12m | 20.86% |
Growth Correlation 12m | 26.7% |
Growth Correlation 3m | 60.1% |
CAGR 5y | -2.68% |
CAGR/Mean DD 5y | -0.17 |
Sharpe Ratio 12m | 0.73 |
Alpha vs SP500 12m | -21.33 |
Beta vs SP500 5y weekly | 1.04 |
ValueRay RSI | 27.14 |
Volatility GJR Garch 1y | 21.22% |
Price / SMA 50 | -1.72% |
Price / SMA 200 | 3.39% |
Current Volume | 1131.1k |
Average Volume 20d | 901.2k |
External Links for WPC Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 22, 2024, the stock is trading at USD 58.89 with a total of 1,131,054 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -4.04%, over three months by +1.07% and over the past year by +19.35%.
According to ValueRays Forecast Model, WPC W P Carey will be worth about 62.7 in October 2025. The stock is currently trading at 58.89. This means that the stock has a potential upside of +6.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 61.7 | 4.82 |
Analysts Target Price | 72.9 | 23.8 |
ValueRay Target Price | 62.7 | 6.54 |