Values as of: 2024-11-13
COMMON STOCK | REIT - Diversified |
Last Closing
USD 55.41Change
+0.18 (+0.33)%Market Cap
USD 12.30BVolume
0.76MAnalyst Target
USD 76.00Verdict
Verdict
W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,424 net lease properties covering approximately 173 million square feet and a portfolio of 89 self-storage operating properties as of December 31, 2023. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Northern and Western Europe, under long-term net leases with built-in rent escalations.
Company Website : https://www.wpcarey.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VICI | VICI Properties Inc |
+0.11 (+0.35%) |
USD 33.14B |
| EPRT | Essential Properties Realty Tr.. |
+0.05 (+0.15%) |
USD 5.82B |
| UTG | Reaves Utility IF |
+0.16 (+0.48%) |
USD 4.30B |
| BNL | Broadstone Net Lease Inc |
-0.18 (-1.05%) |
USD 3.48B |
| ESRT | Empire State Realty Trust Inc |
-0.01 (-0.09%) |
USD 3.13B |
| AAT | American Assets Trust Inc |
-0.07 (-0.26%) |
USD 2.11B |
| GNL | Global Net Lease, Inc. |
+0.03 (+0.40%) |
USD 1.84B |
| GNL-PA | Global Net Lease Inc |
-0.19 (-0.82%) |
USD 1.53B |
| SAFE | Safehold Inc |
-0.17 (-0.83%) |
USD 1.48B |
| AHH | Armada Hflr Pr |
+0.02 (+0.18%) |
USD 1.12B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PAMC | Pacer Lunt MidCap Multi-F.. | 1.31 % | 0.00 % |
-0.26 (0%) |
USD 0.06B |
| IVOV | Vanguard S&P Mid-Cap 400 .. | 0.96 % | 0.20 % |
-0.49 (0%) |
USD 0.98B |
| DON | WisdomTree U.S. MidCap Di.. | 0.00 % | 0.38 % |
-0.17 (0%) |
N/A |
| MDYV | SPDR® S&P 400 Mid Cap Va.. | 0.00 % | 0.15 % |
-0.40 (0%) |
N/A |
| INDS | Pacer Benchmark Industria.. | 0.00 % | 0.60 % |
+0.29 (+0%) |
USD 0.18B |
| NETL | Fundamental Income Net Le.. | 0.00 % | 0.00 % |
-0.06 (0%) |
USD 0.05B |
| GIGR:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
| GIGR-B:CA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (REIT - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -14.50% | 15% | F | 13% | F | ||
| Dividend Return | 5.38% | 42% | F | 76% | C+ | ||
| Total Return | -9.13% | 20% | F | 14% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.58% | 15% | F | 18% | F | ||
| Dividend Return | 7.72% | 47% | F | 82% | B | ||
| Total Return | 6.14% | 15% | F | 24% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -33.72% | 38% | F | 14% | F | ||
| Dividend Return | 24.96% | 50% | F | 73% | C | ||
| Total Return | -8.76% | 46% | F | 19% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.94% | 33% | F | 21% | F | ||
| Dividend Return | 2.45% | 38% | F | 35% | F | ||
| Total Return | 5.39% | 62% | D | 86% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.05% | 67% | D+ | 62% | D | ||
| Risk Adjusted Return | 14.36% | 33% | F | 32% | F | ||
| Market Capitalization | 12.30B | 93% | A | 88% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
