Revenue distribution by industry:

• Industry: 30%
• Retail: 25%
• Office properties: 20%
• Warehouses/Logistics: 15%
• Other: 10%

TOP 3 markets and their percentage shares:

• USA: 60%
• Germany: 15%
• United Kingdom: 10%

W. P. Carey Inc. is a leading company in the real estate investment sector, specializing in leasing commercial properties. The company's revenues come from various industries, with the majority generated from industrial and retail properties.

Geographically, the US market is the most significant for W. P. Carey, followed by Germany and the United Kingdom. These markets offer stable economic conditions and high demand for commercial properties, leading to a strong presence of W. P. Carey in these regions.

W. P. Carey Inc. (NYSE:WPC) is a Real Estate Investment Trust (REIT) and does not produce physical products.

W. P. Carey Inc. specializes in acquiring and managing commercial properties leased to companies. The company invests in various types of real estate, including office buildings, industrial facilities, retail properties, and warehouses. As a REIT, the focus is on property management and leasing, not on the production of goods.

Strategic Focus Points:

• Diversification of the Real Estate Portfolio
• Expansion into High-Growth Markets
• Focus on Long-Term Lease Agreements

W. P. Carey Inc. pursues a strategy of diversifying its real estate portfolio to minimize risks and secure stable returns. The company invests in various types of properties, including industrial, office, retail, and warehouse properties, to benefit from different market segments.

Another strategic focus is on expanding into high-growth markets, particularly in Europe and North America. These regions offer attractive opportunities for investments in properties with high potential for value appreciation.

Furthermore, W. P. Carey places great emphasis on long-term lease agreements with financially strong tenants. This ensures stable and predictable income, enabling the company to consistently pay dividends to shareholders and simultaneously invest in new projects.

Commodities/Materials: No specific commodities

W. P. Carey Inc. (NYSE:WPC) is a Real Estate Investment Trust (REIT) and not a company that directly imports commodities or materials. As a REIT, W. P. Carey invests in properties that it leases out, focusing on managing and acquiring commercial real estate.

Since W. P. Carey does not operate production or manufacturing processes, the company does not import commodities or materials itself. Instead, the company operates in the real estate industry, with a focus on acquiring, managing, and leasing properties.

If construction or renovation projects were to take place in the properties held by W. P. Carey, construction companies might import commodities, but these activities would not be carried out or reported directly by W. P. Carey.

Market Capitalization: $15.2 billion (2025, estimated)
Real Estate Portfolio: Over 1,200 properties in more than 25 countries (2025, estimated)
Average Lease Term: 10.8 years (2025, estimated)

W. P. Carey Inc. has a significant competitive advantage through its diversified real estate strategy, which includes both geographic and sectoral diversification. The company invests in a variety of property types, including industrial, office, retail, and warehouse properties, which mitigates risk and ensures stable income.

Another advantage is the long-term lease structure, which with an average term of over 10 years leads to stable and predictable income. These long-term contracts provide protection against short-term market fluctuations and secure continuous cash flows.

Additionally, W. P. Carey benefits from its international presence, allowing the company to take advantage of different economic conditions and growth opportunities in various regions. This strengthens the company's resilience to economic downturns in individual markets.

Overall, W. P. Carey positions itself as a strong player in the REIT sector with a solid competitive advantage through its diversification, long-term leases, and international reach.

Institutional Investor Share: approximately 60% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last quarter (estimated for 2025)

W. P. Carey Inc. is a Real Estate Investment Trust (REIT) that traditionally has a high proportion of institutional investors. These investors appreciate the stability and dividend yield that REITs offer. The institutional investor share typically stands at around 60%, which is common for companies of this kind.

Regarding insider transactions, there were no significant buys or sells in the last quarter, indicating a stable confidence of the management in the current company strategy. Such transactions are often seen as indicators of the company's future performance.

Market share of W. P. Carey Inc.: Estimated around 3-4% in the REIT sector (2025)

Top competitors and their market shares:

1. Prologis, Inc. (NYSE:PLD): around 10-12%
2. Simon Property Group, Inc. (NYSE:SPG): around 8-10%
3. Public Storage (NYSE:PSA): around 7-9%
4. Equinix, Inc. (NASDAQ:EQIX): around 6-8%
5. Digital Realty Trust, Inc. (NYSE:DLR): around 5-7%
6. Realty Income Corporation (NYSE:O): around 4-6%
7. W. P. Carey Inc. (NYSE:WPC): around 3-4%
8. AvalonBay Communities, Inc. (NYSE:AVB): around 3-4%
9. Vornado Realty Trust (NYSE:VNO): around 2-3%
10. Boston Properties, Inc. (NYSE:BXP): around 2-3%

Moat of W. P. Carey Inc.:

W. P. Carey Inc. is characterized by a diversified real estate strategy that includes both commercial and industrial properties. This provides a certain protection against market fluctuations and enables a stable source of income.

Compared to its competitors, W. P. Carey has a moderate moat. Companies like Prologis and Simon Property Group tend to have stronger moats due to their specialized and large-scale real estate portfolios. These companies benefit from economies of scale and high market penetration in their respective segments.

W. P. Carey's advantage lies in diversification and international presence, allowing the company to spread risks and benefit from different market conditions. However, the moat is less pronounced compared to the leading companies in the sector.

Revenue Growth: 6.8% (2024)
Profit Growth: 5.2% (2024)
Real Estate Portfolio Value: 19.5 billion USD (2024)

W. P. Carey Inc. is a leading company in the real estate investment sector, specializing in sale-leaseback transactions and long-term triple-net leasing agreements. The company recorded a revenue growth of 6.8% in 2024, indicating stable demand for its properties and effective portfolio management.

W. P. Carey's real estate portfolio has a value of 19.5 billion USD, highlighting the company's diversification and stability. This diversification across various sectors and geographic regions provides protection against market fluctuations and enables the company to generate stable income.

The profit growth of 5.2% in 2024 demonstrates the company's ability to effectively manage costs while increasing its revenues. This is a positive sign for investors seeking stable and growing returns.

Overall, W. P. Carey Inc. could be an attractive investment for investors interested in stable and long-term returns, particularly due to the company's diversification and stable revenue base.

Dividend Yield: 6.5% (2025, estimated)
Dividend History: Continuous payout for over 20 years

W. P. Carey Inc. is known for its reliable dividend policy. The company has a long history of dividend payments and, as a Real Estate Investment Trust (REIT), is committed to distributing a large portion of its income to shareholders.

W. P. Carey's dividend yield typically exceeds the industry average, indicating an attractive payout. The continuous payout over two decades demonstrates the stability and reliability of the company's dividend policy.

Overall, W. P. Carey's dividend is considered reliable, making it an attractive option for income-oriented investors.