W.P. Carey Inc. REIT (WPC): Price and Financial Metrics
W.P. Carey Inc. REIT (WPC)
Today's Latest Price: $66.24 USD
Updated Oct 20 6:30pm
Add WPC to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 51 in REITs - Diversified
See all "A" rated Strong Buy stocks
WPC Stock Summary
- With a market capitalization of $11,394,443,446, W P Carey Inc has a greater market value than 85.59% of US stocks.
- Of note is the ratio of W P Carey Inc's sales and general administrative expense to its total operating expenses; only 7.34% of US stocks have a lower such ratio.
- For WPC, its debt to operating expenses ratio is greater than that reported by 91.62% of US equities we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to W P Carey Inc are REG, VTR, AIV, CUBE, and PNW.
- WPC's SEC filings can be seen here. And to visit W P Carey Inc's official web site, go to www.wpcarey.com.
WPC Stock Price Chart Interactive Chart >
WPC Price/Volume Stats
| Current price | $66.24 | 52-week high | $93.62 |
| Prev. close | $65.52 | 52-week low | $38.62 |
| Day low | $65.92 | Volume | 510,975 |
| Day high | $66.81 | Avg. volume | 963,326 |
| 50-day MA | $68.53 | Dividend yield | 6.38% |
| 200-day MA | $69.51 | Market Cap | 11.52B |
W.P. Carey Inc. REIT (WPC) Company Bio
W.P. Carey Inc. invests in commercial properties that are generally triple-net leased to single corporate tenants including office, warehouse, industrial, logistics, retail, hotel, R&D, and self-storage properties. The company was founded in 1973 and is based in New York, New York.
WPC Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $66.24 | $17.61 | -73% |
Below please find a table outlining a discounted cash flow forecast for WPC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that W P Carey Inc ranked in the 19th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for W P Carey Inc ended up being:
- W P Carey Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 10.56% of tickers in our DCF set.
- W P Carey Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 24% of stocks in its sector (Real Estate).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -74% |
| 1% | -73% |
| 2% | -73% |
| 3% | -73% |
| 4% | -73% |
| 5% | -72% |
RYN, UNIT, BXP, HST, and APLE can be thought of as valuation peers to WPC, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
Loading social stream, please wait...