← Top Holdings
WPCWP CAREY INC
CUSIP: 92936U109
1
Guru Owners
$502K
Total Value Held
7,392
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 7392 | $502K | 0.00% | $67.96 | Q1 2026 |
📊 Fundamentals
Market Cap$15.9B
P/E Ratio30.4x
Above market avg
Forward P/E20.6x
P/FCF23.9x
EPS (TTM)$2.34
Revenue (TTM)$1.7B
Profit Margin29.67%
Div Yield5.28%
Beta0.79
52-Week Range
$61.09
$76.97
Current: $71.24
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.4x trailing earnings → 20.6x forward · 29.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $502K
Q4 '251 owners · $2.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
38.1%current: 38.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
WPC: Held by 1 superinvestors · 3 congress member trades
$15,001 - $50,0002026-01-12
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-07-10