← Top Holdings
WPCWP CAREY INC
CUSIP: 92936U109
1
Guru Owners
$2.2M
Total Value Held
33,703
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 33703 | $2.2M | 0.01% | $64.36 | Q4 2025 |
📊 Fundamentals
Market Cap$16.3B
P/E Ratio34.4x
Above market avg
Forward P/E23.5x
P/FCF26.6x
EPS (TTM)$2.11
Revenue (TTM)$1.7B
Profit Margin27.34%
Div Yield5.07%
Beta0.77
52-Week Range
$54.24
$75.69
Current: $72.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.4x trailing earnings → 23.5x forward · 27.3% profit margin
💰 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. 6.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
36.1%current: 36.1%
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