W.P. Carey Inc WPC

Morningstar Rating
$64.52 +0.69 (1.08%)
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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

WPC is trading at a LOCK|@@H?<T premium.
Price
$63.83
Fair Value
LOCK|.#M#m#f
Uncertainty
>$H
1-Star Price
LOCK|.Jsp<wx#
5-Star Price
LOCK|.S@#@lC
Economic Moat
LOCK|pv?
Capital Allocation
—

News

Trading Information

Previous Close Price
$63.83
Day Range
$63.79–64.78
52-Week Range
$63.08–77.22
Bid/Ask
$63.75 / $65.91
Shares Outstanding
227.82M
Market Cap
$14.70B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
21.80
Price/Sales
7.94
Dividend Yield (Trailing)
5.86%
Dividend Yield (Forward)
5.95%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.86%

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 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
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
199

Valuation

Metric
WPC
Price/Earnings (Normalized)
21.80
Price/Book Value
1.68
Price/Sales
7.94
Price/Cash Flow
11.84
Price/Earnings
WPC

Financial Strength

Metric
WPC
Quick Ratio
0.19
Current Ratio
0.21
Interest Coverage
3.25
Quick Ratio
WPC

Profitability

Metric
WPC
Return on Assets (Normalized)
4.79%
Return on Equity (Normalized)
10.48%
Return on Invested Capital (Normalized)
6.82%
Return on Assets
WPC

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