WPC stock icon

W.P. Carey
WPC
Market cap $13.2B

60.25 USD
-0.75
1.23%
At close Oct 4, 4:00 PM EDT
After hours
60.25
+0.00
0%
1 day
-1.23%
5 days
-2.62%
1 month
-2.00%
3 months
9.11%
6 months
7.59%
Year to date
-8.46%
1 year
14.70%
5 years
-33.86%
 

About: W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

Employees: 197

0
Funds holding %
of 6,728 funds
0
Analysts bullish %
of 8 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

53% more call options, than puts

Call options by funds: $62.6M | Put options by funds: $40.9M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

1% more funds holding

Funds holding: 757 [Q1] → 766 (+9) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

2.37% less ownership

Funds ownership: 70.03% [Q1] → 67.66% (-2.37%) [Q2]

6% less capital invested

Capital invested by funds: $8.66B [Q1] → $8.16B (-$498M) [Q2]

14% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 299

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$60
0%
upside
Avg. target
$63
5%
upside
High target
$68
13%
upside

8 analyst ratings

positive
25%
neutral
75%
negative
0%
Wells Fargo
Conor Siversky
100% 1-year accuracy
2 / 2 met price target
5%upside
$63
Equal-Weight
Assumed
1 Oct 2024
Evercore ISI Group
Steve Sakwa
51% 1-year accuracy
28 / 55 met price target
10%upside
$66
In-Line
Maintained
16 Sept 2024
Evercore ISI Group
Steve Sakwa
51% 1-year accuracy
28 / 55 met price target
5%upside
$63
In-Line
Maintained
28 Aug 2024
Wells Fargo
James Feldman
63% 1-year accuracy
10 / 16 met price target
3%upside
$62
Equal-Weight
Maintained
26 Aug 2024
Scotiabank
Nicholas Yulico
58% 1-year accuracy
15 / 26 met price target
0%downside
$60
Sector Perform
Maintained
7 Aug 2024

Financial journalist opinion

Based on 39 articles about WPC published over the past 30 days

Charts implemented using Lightweight Charts™