W. P. Carey Inc. (WPC)

Sentiment-Signal

20,0
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

W. P. 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. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. 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.

Unternehmen & Branche

NameW. P. Carey Inc.
TickerWPC
CIK0001025378
BoerseUS
SektorReal Estate
IndustrieREIT - Diversified
SIC6798 · Real Estate Investment Trusts

Wertpapier & Kennzahlen

CUSIP
ISIN
TypREIT
Marktkapitalisierung15,75 Mrd. USD
Beta0,79
Dividendenrendite3,66 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K1,716,485,000466,359,00017,990,232,0008,118,257,000
2025-09-3010-Q431,303,000140,996,00017,985,040,0008,155,733,000
2025-06-3010-Q430,777,00051,220,00017,998,197,0008,211,864,000
2025-03-3110-Q409,858,000125,824,00017,307,305,0008,362,363,000
2024-12-3110-K1,583,018,000460,839,00017,535,024,0008,429,695,000
2024-09-3010-Q397,383,000111,698,00017,631,576,0008,579,458,000
2024-06-3010-Q389,672,000142,895,00017,769,285,0008,632,879,000
2024-03-3110-Q389,798,000159,223,00017,611,507,0008,673,057,000
2023-12-3110-K1,741,358,000708,334,00017,976,783,0008,700,435,000
2023-09-3010-Q448,553,000125,040,00018,630,239,0009,134,361,000
2023-06-3010-Q452,578,000144,620,00019,076,325,0009,230,573,000
2023-03-3110-Q427,790,000294,380,00018,832,407,0009,301,581,000
2022-12-3110-K1,479,086,000599,139,00018,102,035,0008,993,646,000
2022-09-3010-Q383,622,000104,928,00017,774,842,0008,799,205,000
2022-06-3010-Q344,397,000127,678,00015,454,229,0007,639,823,000
2022-03-3110-Q348,438,000156,995,00015,569,532,0007,693,011,000
2021-12-3110-K1,331,524,000409,988,00015,480,630,0007,581,785,000
2021-09-3010-Q325,754,000138,547,00015,135,134,0007,385,040,000
2021-06-3010-Q319,724,000120,245,00015,232,166,0007,299,101,000
2021-03-3110-Q311,166,00051,634,00014,548,700,0006,888,807,000

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2025-08-26Zander Brian HOfficer, Chief Accounting OfficerOpen Market Sale-50066.15-33,072.50-100,0%

Top-Fondshalter

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Hinweis

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