WPC: W. P. Carey Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 12,003.79
Enterprise Value ($M) 19,146.56
Book Value ($M) 8,585.95
Book Value / Share 39.23
Price / Book 1.40
NCAV ($M) -6,988.84
NCAV / Share -31.93
Price / NCAV -1.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 5.05
Current Ratio 5.05

Balance Sheet (mrq) ($M)
Current Assets 2,056.79
Assets 17,631.58
Liabilities 9,045.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-10-30 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
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 304,897 983,191 31.01
2024-11-14 262,362 799,173 32.83
2024-11-13 139,389 549,083 25.39
2024-11-12 222,317 750,883 29.61
2024-11-11 315,166 997,797 31.59

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


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