W. P. Carey Inc. (WPC) Stock Analysis & Investment Frameworks
W. P. Carey Inc. (WPC) stock analysis on Invetso. Review W. P. Carey Inc.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
W. P. Carey Inc. Company Overview
- Exchange: New York Stock Exchange
- Sector: Real Estate
- Industry: REIT - Diversified
- Country: US
W. P. Carey Inc. Key Financial Metrics
- Market Cap: $14.25B
- Revenue: $1.72B
- P/E Ratio: 30.52
- ROE: 7.83%
- ROIC: 3.38%
- Dividend Yield: 5.98%
About W. P. Carey Inc.
W. P. Carey is recognized as a leading net lease Real Estate Investment Trust (REIT), boasting an enterprise value of approximately $18 billion. As of September 30, 2020, its extensive portfolio comprises 1,215 essential net lease properties, spanning an estimated 142 million square feet of commercial real estate. For nearly five decades, the company has strategically invested in high-quality, single-tenant industrial, warehouse, office, retail, and self-storage assets. These properties are secured by long-term net leases, which incorporate built-in rent increases. The portfolio's primary geographical footprint is in the United States, along with Northern and Western Europe, and it exhibits strong diversification across tenant profiles, property categories, locations, and the industries of its occupants.
W. P. Carey Inc. Investment Frameworks
Invetso analyzes W. P. Carey Inc. (WPC) across the following frameworks:
- W. P. Carey Inc. 10Y Growth Potential
- W. P. Carey Inc. Scenario Analysis
- W. P. Carey Inc. Risks & Opportunities
- W. P. Carey Inc. Economic Moat
- W. P. Carey Inc. Business Model
- W. P. Carey Inc. Management
- W. P. Carey Inc. SWOT Analysis
- W. P. Carey Inc. Porter's 5 Forces
- W. P. Carey Inc. PESTLE Analysis
- W. P. Carey Inc. ESG Analysis