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Company Analysis

W. P. Carey Inc. REIT WPC

A comprehensive view of key metrics, scores, and financial health for W. P. Carey Inc. REIT

Overview of W. P. Carey Inc.

WPC NYQ
Real Estate REIT - Diversified Framework: Real Estate Investment Trusts Large Cap
W. P. Carey Inc. (WPC), is a Large Cap company, in the REIT - Diversified industry, last closed at $75.23, about 76.0% overvalued vs fair value, +18.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 30.5× Rev Growth 8.4% ROE 5.6% Gross Margin 89.4% Div Yield 5.60%
USD 75.23
0.08%
(Delayed)
• Vol 90d: 19.4%
52-Week Range
Market Cap
$15.81B
Enterprise Value
$24.32B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.wpcarey.com
HQ New York, NY
Employees 199
Fiscal year Dec 31

Next Events

Dividend Jun 30
Earnings Jul 28 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $75.23 -76% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.7B
8.4%%
Net Operating Income
$872.0M
12%%
Net Income
$466.4M
1.2%%
FFO (Funds From Operations)
$888.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
88.9%
Fair

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$804.9M
106.5% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating W. P. Carey Inc. REIT's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
55
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing WPC's balance between Growth (36.2%), Profitability (34.3%), and Safety (29.6%). Growth 36% Safety 30% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 8.4% 73p Revenue CAGR 3Y 5.1% 60p FFO/Share 4.06 81p AFFO/Share 3.45 80p TSR 24.8% 86p
Strengths
  • Growth above peer median with strong metric coverage (91%)
  • FFO/Share in top 20% of peers (4.06, 81th percentile)
  • AFFO/Share in top 20% of peers (3.45, 80th percentile)
  • TSR in top 20% of peers (24.8%, 86th percentile)
  • AFFO in top 20% of peers ($755.5M, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for W. P. Carey Inc. REIT.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.05
- - -
-76.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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