NYSE: WPCW P Carey Inc Stock
$61.31-0.86 (-1.38%)
Updated Apr 21, 2025
WPC Price
$61.31
Fair Value Price
N/A
Market Cap
$13.42B
52 Week Low
$52.91
52 Week High
$66.10
P/E
29.33x
P/B
1.59x
P/S
7.58x
PEG
0.3x
Dividend Yield
5.73%
Revenue
$1.58B
Earnings
$460.84M
Gross Margin
92.4%
Operating Margin
48.64%
Profit Margin
29.1%
Debt to Equity
1.08
Operating Cash Flow
$2B
Beta
0.61
Next Earnings
Apr 28, 2025
Ex-Dividend
N/A
Next Dividend
N/A
WPC Overview
W. P. Carey Inc. is a real estate investment trust (REIT) that invests in properties leased to single tenants via NNN leases. It has invested in single-tenant industrial, warehouse, office, retail, and self-storage properties. Its portfolio is located in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location, and tenant industry. The company was founded in 1973 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine WPC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Diversified REIT
Industry Rating
F
WPC
Ranked#14 of 17
Ranked#14 of 17
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $24.12 | C | |
| $14.11 | C | |
| $18.77 | C |
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WPC News
Overview
Due Diligence Score
–
Industry Average (23)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how WPC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
WPC ($61.31) is trading below its intrinsic value of $83.19, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
WPC is poor value based on its earnings relative to its share price (29.33x), compared to the US market average (27.14x)
P/E vs Market Valuation
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more WPC due diligence checks available for Premium users.
Valuation
WPC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.33x
Industry
16.85x
Market
27.14x
WPC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
WPC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
WPC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.59x
Industry
1.22x
WPC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
WPC price to earnings growth (PEG)
For valuing profitable companies with growth potential
WPC is good value based... subscribe to Premium to read more.
PEG Value Valuation
WPC's financial health
Profit margin
Revenue
$406.2M
Net Income
$47.0M
Profit Margin
11.6%
WPC's Earnings (EBIT) of $769.92M... subscribe to Premium to read more.
Interest Coverage Financials
WPC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$17.5B
Liabilities
$9.1B
Debt to equity
1.08
WPC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
WPC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$296.3M
Investing
-$697.9M
Financing
$226.0M
WPC's operating cash flow ($1.83B)... subscribe to Premium to read more.
Debt Coverage Financials
WPC vs Diversified REIT Stocks
W P Carey Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.