W. P. Carey Inc
WPC
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+ FollowCurrent Fair Value
117.2% upsideUndervalued by 117.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.59 Billion |
|---|---|
| Enterprise Value | $25.20 Billion |
| Dividend Yield | $3.66 (4.91%) |
| Earnings per Share | $2.11 |
| Beta | 0.78 |
| Outstanding Shares | 220,620,496 |
Return
| Return on Equity | 6.19% |
|---|---|
| Return on Assets | 2.84% |
| Return on Invested Capital | 3.90% |
Valuation & Multiples
| P/E Ratio | 31.8 |
|---|---|
| PEG | 79.26 |
| Price to Sales | 12.33 |
| Price to Book Ratio | 2.0 |
| Enterprise Value to Revenue | 18.95 |
| Enterprise Value to EBIT | 36.26 |
| Enterprise Value to Net Income | 48 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 1.06 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3643▼ 9.09% |
|---|---|
| Total Calls | 662,000▼ 10.02% |
| Total Puts | 241,156▼ 27.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 77.65%▲ 2.96% |
|---|---|
| Total Invested | $11.65B▲ 9.77% |
| Investors Holding | 876▲ 2.00% |
ESG Score
No data
About W. P. Carey Inc
CEO: Jason Fox Relevant Senate Committees
This committee directly influences tax legislation, including corporate tax structures and REIT-specific provisions, which are fundamental to WPC's financial model and profitability.
This is the most critical committee for a REIT like WPC, as it controls taxation (which is fundamental to REIT structure), trade, and major entitlement spending, all directly impacting WPC's profitability, tenant base, and capital markets.
This committee's allocation of federal spending across various sectors can directly influence the financial health and growth of WPC's tenants and the broader economic environment impacting its asset values.
This committee directly regulates the financial system, capital markets (affecting REIT financing), and real estate markets through HUD oversight, making it highly relevant to WPC's core business.
The Budget Committee influences overall federal spending and the macroeconomic environment, which directly impacts interest rates, inflation, and capital markets critical for a REIT's financing and asset valuation.