W.P. Carey Inc. (REIT) (WPC) — Analysis Summary
W.P. Carey Inc. (REIT) (WPC) has a market cap of $16.06B with year-over-year revenue growth of +8.4%. Net margin stands at 27.2%. The stock trades at a P/E ratio of 24.7.
Key Takeaways
- Revenue changed +8.4% year-over-year
- Net margin of 27.2%
- P/E ratio of 24.7
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, WPC posted revenue growth of +8.4% and trades at a P/E of 24.7.
W.P. Carey Inc. (REIT) (WPC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
199
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.76
Dividend Yield
5.33%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.