WPC · W.p. Carey Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.88B |
| P/E | 22.64 |
| Float | 225.6M |
| Beta | 0.80 |
| Volatility | 20.0% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 86.0 |
| Price | 64.82 |
| Change | +1.98% |
| Prev Close | 63.56 |
| Open | 63.52 |
| Day Low | 63.04 |
| Day High | 63.91 |
| Avg Vol | 2 |
| Avg $ Vol | $103.0M |
| 52W High | 77.22 |
| 52W Low | 62.24 |
| 52W Pos | 17.2% |
| From High | −16.05% |
| From Low | +4.15% |
| Max DD 1Y | −18.22% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.12% |
| SMA 50 | −5.12% |
| SMA 200 | −8.67% |
| RSI (14) | 33.6 |
| Vol 30D | 14.7% |
| Vol 90D | 18.9% |
| 1Y Range | 62–77 |
| Daily bars | 534 |
| Perf Week | +1.32% |
| Perf Month | −6.97% |
| Perf Quarter | −15.39% |
| Perf Half Y | −11.20% |
| Perf Year | −5.88% |
| Perf YTD | −0.06% |
| Prev Day | +1.98% |
| Clavix | A |
| Debt / Eq | 1.07 |
| Curr Ratio | 0.18 |
| Int Cover | 2.3× |
| FCF Margin | 74.7% |
| Rev Growth | +8.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 5 / 47 |
Clavix risk grade
regraded every trading dayWPC grades A, 86.0 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (59, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 5 of 47 in Real Estate by Clavix score.
How rough the ride is
| WPC | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.80 | 0.98 |
| Volatilityannualized | 20.0% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −18.2% | — |
| Typical daily movemedian absolute daily change | 0.71% | — |
| Days beyond ±3%of the last 252 sessions | 3 (1%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WPC | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.80 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WPC | |
|---|---|
| 1 week | +1.3% |
| 1 month | −7.0% |
| Year to date | −0.1% |
| 1 year | −5.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WPC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 23 since 28 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 5 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| WPC | |
|---|---|
| Revenue growthyear over year | +8.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openW. P. Carey has finished pulling out of office properties, leaving it with a cleaner portfolio and a 6% dividend yield. After a 2023 dividend cut, the company has raised its dividend for 11 straight quarters and recovered most of the rent it lost from departing tenants.
P. Carey from $80.08 to $78.14 per share, a modest cut of about 2.4%, amid mixed commentary weighing higher interest rates and broader sector valuation resets against the company's repositioning as a pure-play net lease REIT (a company that owns properties and rents them to single tenants on long-term leases where the tenant pays most property expenses like taxes and insurance).
An investor argues that WPC has dropped too sharply given the company's improved outlook, and says they are buying the dip. The piece points to one tenant problem that looks small and manageable, and notes that WPC's leases rise with inflation, which could help offset higher interest rates.
An analyst has a Hold rating on W.P. Carey, citing challenges from rising interest rates, compressed margins on new property deals, and refinancing risk. The article notes that 49% of WPC's same-store leases adjust with inflation, though many have caps that limit how much rents can grow.
An opinion piece recommends adding W.P. Carey stock to a portfolio, citing its diversified property portfolio, rising investments, contractual rent escalations, and a higher dividend as evidence of durable cash flow and growth support. No specific figures or dates are given.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | B+ | $16.94B | 28.95 | 0.97 | Compare |
| ESS | Essex Property Trust Inc | A- | $17.31B | 41.83 | 0.71 | Compare |
| HST | Host Hotels and Resorts, Inc | A- | $15.71B | 15.30 | 1.15 | Compare |
| INVH | Invitation Homes Inc | A- | $15.68B | 23.62 | 0.83 | Compare |
| KIM | Kimco Realty Corp | A- | $15.02B | 24.74 | 0.96 | Compare |
| SBAC | SBA Communications Corp | B+ | $19.17B | 19.32 | 1.02 | Compare |
| LAMR | Lamar Advertising Co | A- | $14.78B | 26.68 | 1.28 | Compare |
| SUI | Sun Communities Inc | A- | $13.91B | 10.14 | 0.76 | Compare |
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