WPC: W. P. Carey Inc. Stock

by  •  • Comments Off on WPC: W. P. Carey Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 13,393.58
Enterprise Value ($M) 21,452.31
Book Value ($M) 8,434.12
Book Value / Share 38.54
Price / Book 1.59
NCAV ($M) -7,496.68
NCAV / Share -34.25
Price / NCAV -1.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 3.70
Current Ratio 3.70

Balance Sheet (mrq) ($M)
Current Assets 1,604.22
Assets 17,535.02
Liabilities 9,100.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,580.61
Operating Income 796.84
Net Income 460.84
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,833.11
Cash from Investing -1,133.89
Cash from Financing -688.47

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-14 13G Cohen & Steers, Inc. 5.21
2024-02-13 13G/A Vanguard Group Inc 14.08 5.03
2024-01-29 13G State Street Corp 5.92
2024-01-23 13G/A BlackRock, Inc. 12.10 1.75

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 405,850 1,194,260 33.98
2025-02-20 172,193 627,509 27.44
2025-02-19 117,056 807,554 14.50
2025-02-18 373,168 1,272,535 29.32

(click for more detail)

Similar Companies
VRE – Veris Residential, Inc. VTR – Ventas, Inc.
WELL – Welltower Inc. WSR – Whitestone REIT


Financial data and stock pages provided by
Fintel.io