WPC: W. P. Carey Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,667.69
Enterprise Value ($M) 20,465.00
Book Value ($M) 8,707.00
Book Value / Share 39.79
Price / Book 1.34
NCAV ($M) -6,599.00
NCAV / Share -30.16
Price / NCAV -1.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 6.27
Current Ratio 6.27

Balance Sheet (mrq) ($M)
Current Assets 2,670.78
Assets 17,976.78
Liabilities 9,269.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,737.23
Operating Income 834.29
Net Income 708.33
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,073.43
Cash from Investing -905.88
Cash from Financing 292.56

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

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 180,034 880,194 20.45
2024-04-16 292,065 1,076,049 27.14
2024-04-15 292,745 1,246,122 23.49
2024-04-12 207,978 457,265 45.48

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


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