WPC · W.p. Carey Inc
Price
Snapshot
50 fields| Market Cap | $16.88B |
| P/E | 24.74 |
| Float | 225.6M |
| Beta | 0.80 |
| Volatility | 19.9% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 87 |
| Price | 69.99 |
| Change | −0.74% |
| Prev Close | 70.51 |
| Open | 70.59 |
| Day Low | 70.26 |
| Day High | 70.85 |
| Avg Vol | 1 |
| Avg $ Vol | $64.62M |
| 52W High | 77.22 |
| 52W Low | 63.08 |
| 52W Pos | 48.9% |
| From High | −9.36% |
| From Low | +10.95% |
| Max DD 1Y | −9.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.23% |
| SMA 50 | −3.51% |
| SMA 200 | −1.24% |
| RSI (14) | 38.7 |
| Vol 30D | 13.6% |
| Vol 90D | 18.6% |
| 1Y Range | 63–77 |
| Daily bars | 501 |
| Perf Week | −2.26% |
| Perf Month | −5.80% |
| Perf Quarter | −5.16% |
| Perf Half Y | −5.21% |
| Perf Year | +6.75% |
| Perf YTD | +7.91% |
| Prev Day | −0.74% |
| Clavix | B+ |
| Debt / Eq | 1.07 |
| Curr Ratio | 0.18 |
| Int Cover | 2.3× |
| FCF Margin | 74.7% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 2 / 48 |
Clavix risk grade
regraded every trading dayW.p. Carey Inc is scored against every other US stock we cover on the five areas below, then weighted into one grade.
Against Real Estate
52 companies| Metric | WPC | Sector spread | Median |
|---|---|---|---|
| Beta | 0.80 | 0.96 | |
| Volatility | 19.9% | 24.1% | |
| P/E | 24.74 | 28.13 | |
| Debt / equity | 1.07 | 0.92 | |
| Current ratio | 0.18 | 0.57 | |
| FCF margin | 74.7% | 18.8% | |
| Interest coverage | 2.3× | 3.4× |
Recent news
5 most recent · click to openMost REITs slashed their dividends when 2008 and 2020 hit hardest, but a stubborn handful kept raising checks straight through both collapses.
NVIDIA, ExxonMobil and HSBC see growth from AI demand, energy expansion and Asia wealth momentum, but face distinct execution and market risks.
Sanctuary Advisors LLC acquired a new stake in W.P. Carey Inc. (NYSE:WPC - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 33,649 shares of the real estate investment trust'
Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of W.P. Carey Inc. (NYSE:WPC - Free Report) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 477,275 shares of the real estate
U.S. equity markets pulled back from record highs this week as long-term Treasury yields remained elevated, with renewed fiscal concerns after federal debt crossed $40T. Oil prices extended their rebound as stalled Iran negotiations and severely depressed Strait of Hormuz tanker traffic kept geopolitical risk elevated, pushing WTI crude another 5% higher to nearly $87/barrel. Housing data remained soft as starts, pending sales, and builder sentiment stayed depressed amid mortgage rates near 6.7%, but weak construction continued to reinforce the underlying housing shortage.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | B+ | $16.94B | 37.81 | 0.91 |
| INVH | Invitation Homes Inc | A- | $17.27B | 27.02 | 0.83 |
| NLY | Annaly Capital Management Inc | A | $17.36B | 5.95 | 1.28 |
| JLL | Jones Lang LaSalle Inc | B+ | $17.45B | 16.72 | 1.30 |
| KIM | Kimco Realty Corp | A- | $15.95B | 26.95 | 0.97 |
| ESS | Essex Property Trust Inc | A- | $18.30B | 44.80 | 0.71 |
| HST | Host Hotels and Resorts, Inc | A- | $15.29B | 15.18 | 1.13 |
| LAMR | Lamar Advertising Co | A- | $15.27B | 28.12 | 1.23 |
You just read one holding. Clavix reads the whole portfolio.
Connect or type in what you own and every position is graded on the same five areas as WPC — with the ones that changed today at the top.