Morningstar

W.P. Carey Inc WPC

Morningstar Rating
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Stock XNYS Rating as of
$60.25 −0.75 (1.23%)
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As of Delayed Price Post-Trading: $60.41 +0.15

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

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WPC is trading at a 886% premium.
Price
$60.78
Fair Value
$67.93
Uncertainty
High
1-Star Price
$33.98
5-Star Price
$15.99
Economic Moat
Hzx
Capital Allocation
—

News

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Trading Information

Previous Close Price
$61.00
Day Range
$59.85–60.88
52-Week Range
$51.36–67.40
Bid/Ask
$60.25 / $60.61
Market Cap
$13.19 Bil
Volume/Avg
1.1 Mil / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
25.36
Price/Sales
8.14
Dividend Yield (Trailing)
5.69%
Dividend Yield (Forward)
5.74%
Total Yield
5.69%

Company Profile

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 primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Core
Total Number of Employees
197
Website
https://www.wpcarey.com

Comparables

Valuation

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Metric
WPC
BRT
VRE
Price/Earnings (Normalized)
 25.3694.53—
Price/Book Value
 1.551.441.44
Price/Sales
 8.143.286.35
Price/Cash Flow
 7.2415.0239.01
Price/Earnings
WPC
BRT
VRE

Financial Strength

Metric
WPC
BRT
VRE
Quick Ratio
 1.460.880.18
Current Ratio
 1.470.900.36
Interest Coverage
 3.080.600.05
Quick Ratio
WPC
BRT
VRE

Profitability

Metric
WPC
BRT
VRE
Return on Assets (Normalized)
 3.89%−1.25%−2.07%
Return on Equity (Normalized)
 7.99%−3.86%−5.98%
Return on Invested Capital (Normalized)
 5.63%1.89%0.87%
Return on Assets
WPC
BRT
VRE

REIT - Diversified Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
—Hsxmf$34.1 Bil
 Stockland Corp Ltd
STKAF
—Dtvvh$8.7 Bil
 GPT Group
GPTGF
—Rqpmp$6.6 Bil
 Covivio SA ADR
FNCDY
—Qlfrp$6.6 Bil
 Covivio SA
GSEFF
—Slsr$6.6 Bil
 Land Securities Group PLC ADR
LDSCY
—Szwt$6.3 Bil
 Land Securities Group PLC
LSGOF
—Hps$6.3 Bil
 Mirvac Group
MRVGF
—Fjqs$6.0 Bil
 Empire State Realty Trust Inc Class A
ESRT
BhzqpdxXsld$1.8 Bil

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