W.P. Carey
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. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
Employees: 203
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
22% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $45.1M
1.48% more ownership
Funds ownership: 66.78% [Q3] → 68.26% (+1.48%) [Q4]
8% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 280
6% less funds holding
Funds holding: 786 [Q3] → 737 (-49) [Q4]
10% less capital invested
Capital invested by funds: $9.08B [Q3] → $8.13B (-$952M) [Q4]
18% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 105
80% less funds holding in top 10
Funds holding in top 10: 5 [Q3] → 1 (-4) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Evercore ISI Group Steve Sakwa 47% 1-year accuracy 24 / 51 met price target | 4%upside $64 | In-Line Maintained | 19 Feb 2025 |
BMO Capital John Kim 63% 1-year accuracy 10 / 16 met price target | 9%upside $67 | Outperform Upgraded | 18 Feb 2025 |
RBC Capital Brad Heffern 51% 1-year accuracy 18 / 35 met price target | 1%upside $62 | Outperform Maintained | 13 Feb 2025 |
Barclays Rich Hightower 0 / 0 met price target | 9%downside $56 | Underweight Maintained | 4 Feb 2025 |
Scotiabank Nicholas Yulico 51% 1-year accuracy 19 / 37 met price target | 4%downside $59 | Sector Perform Maintained | 16 Jan 2025 |
Financial journalist opinion
Based on 25 articles about WPC published over the past 30 days
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