W P Ownership
| WPC Stock | USD 62.61 0.05 0.08% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 220 M | Current Value 221 M | Avarage Shares Outstanding 120 M | Quarterly Volatility 63.4 M |
WPC |
WPC Stock Ownership Analysis
About 70.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. W P Carey last dividend was issued on the 31st of March 2025. The entity had 1021:1000 split on the 2nd of November 2023. Carey ranks among the largest net lease REITs with an enterprise value of approximately 18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry. WP Carey operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 183 people. For more information please call the company at (212) 492-1100 or visit https://www.wpcarey.com.Besides selling stocks to institutional investors, W P also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different W P's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align W P's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
W P Quarterly Liabilities And Stockholders Equity |
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W P Insider Trades History
Only 1.32% of W P Carey are currently held by insiders. Unlike W P's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against W P's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of W P's insider trades
WPC Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as W P is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading W P Carey backward and forwards among themselves. W P's institutional investor refers to the entity that pools money to purchase W P's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 2.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | Ubs Group Ag | 2024-12-31 | 1.9 M | Equity Investment Corp | 2024-12-31 | 1.9 M | Jpmorgan Chase & Co | 2024-12-31 | 1.4 M | Citadel Advisors Llc | 2024-12-31 | 1.3 M | Commonwealth Equity Services Inc | 2024-12-31 | 1.1 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 30.8 M | Blackrock Inc | 2024-12-31 | 27.5 M |
W P Carey Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific W P insiders, such as employees or executives, is commonly permitted as long as it does not rely on W P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases W P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
W P Outstanding Bonds
W P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. W P Carey uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WPC bonds can be classified according to their maturity, which is the date when W P Carey has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WMG Acquisition 3875 Corp BondUS92933BAQ77 | View | |
| WMG ACQUISITION P Corp BondUS92933BAR50 | View | |
| US92933BAT17 Corp BondUS92933BAT17 | View | |
| WEC 5 27 SEP 25 Corp BondUS92939UAH95 | View | |
| WEC 22 15 DEC 28 Corp BondUS92939UAG13 | View | |
| US92939UAE64 Corp BondUS92939UAE64 | View | |
| US92939UAD81 Corp BondUS92939UAD81 | View | |
| WPC 245 01 FEB 32 Corp BondUS92936UAJ88 | View |
W P Corporate Filings
F3 | 27th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 3.49 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.