W P Company Insiders

WPC Stock  USD 56.31  0.09  0.16%   
W P employs about 197 people. The company is managed by 41 executives with a total tenure of roughly 338 years, averaging almost 8.0 years of service per executive, having 4.8 employees per reported executive. Evaluation of W P's management performance can provide insight into the firm performance.
Trisha Miller  CEO
CEO - Carey Financial
Trevor Bond  CEO
CEO and Board Member

W P's Insider Buying Vs Selling

50

 
Selling
 
Buying

Latest Trades

2023-12-14Brian H ZanderDisposed 200 @ 65.26View
2023-05-02Mark A AlexanderAcquired 1000 @ 72.48View
Monitoring W P's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

W P's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with W P's future performance. Based on our forecasts, it is anticipated that WPC will maintain a workforce of about 200 employees by May 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

W P's latest congressional trading

Congressional trading in companies like W P Carey, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in W P by those in governmental positions are based on the same information available to the general public.
2022-03-16Representative John RutherfordDisposed Under $15KVerify
2020-04-07Representative Francis RooneyDisposed Under $15KVerify
2020-03-23Representative Zoe LofgrenDisposed Under $15KVerify
2019-04-03Representative Donna ShalalaAcquired Under $15KVerify
2018-04-03Senator Sheldon WhitehouseAcquired Under $15KVerify
2016-01-26Senator Gary C. PetersAcquired Under $15KVerify

W P Management Team Effectiveness

The company has Return on Asset of 0.0289 % which means that on every $100 spent on assets, it made $0.0289 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.08 %, implying that it generated $0.08 on every 100 dollars invested. W P's management efficiency ratios could be used to measure how well W P manages its routine affairs as well as how well it operates its assets and liabilities. At present, W P's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0. At present, W P's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 B, whereas Total Current Assets are forecasted to decline to about 344.6 M.
The current year's Common Stock Shares Outstanding is expected to grow to about 226.5 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 723.5 M

W P Workforce Comparison

W P Carey is rated second in number of employees category among related companies. The total workforce of Real Estate industry is at this time estimated at about 970. W P totals roughly 197 in number of employees claiming about 20% of equities listed under Real Estate industry.

W P Profit Margins

The company has Net Profit Margin of 0.41 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.950.7261
Significantly Up
Pretty Stable
Net Profit Margin0.250.4341
Way Down
Pretty Stable
Operating Profit Margin0.01250.0131
Notably Down
Very volatile
Return On Assets0.05270.0394
Significantly Up
Slightly volatile

W P Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific W P insiders, such as employees or executives, is commonly permitted as long as it does not rely on W P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, W P insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-03-01
1.0
17
17
 300,209 
 44,811 
2023-12-01
1.0
1
1
 100.00 
 200.00 
2023-09-01
5.0
10
2
 25,530 
 883.00 
2023-06-01
1.4
7
5
 1,300 
 128.00 
2023-03-01
0.6842
13
19
 361,037 
 105,187 
2022-12-01
1.0
2
2
 200.00 
 0.00 
2022-09-01
4.5
9
2
 17,271 
 547.00 
2022-03-01
1.7143
12
7
 172,501 
 16,947 
2021-12-01
1.0
1
1
 100.00 
 500.00 
2021-03-01
2.0
12
6
 173,693 
 12,305 
2020-12-01
1.3333
4
3
 171,527 
 175,331 
2020-09-01
8.0
8
1
 17,440 
 0.00 
2020-06-01
1.0
1
1
 4,000 
 200.00 
2020-03-01
3.125
25
8
 168,717 
 20,922 
2019-12-01
1.0
1
1
 2,300 
 118.00 
2019-03-01
1.0714
15
14
 217,225 
 87,111 
2018-09-01
9.0
9
1
 13,707 
 200.00 
2018-06-01
1.0
1
1
 327.00 
 614.00 
2018-03-01
1.1111
10
9
 69,971 
 146,429 
2017-12-01
0.6667
2
3
 5,089 
 8,426 
2017-09-01
4.0
8
2
 9,504 
 347.00 
2017-06-01
0.5
4
8
 7,464 
 13,219 
2017-03-01
1.2
12
10
 152,629 
 149,224 
2016-12-01
0.5
4
8
 9,104 
 6,420 
2016-09-01
2.4
12
5
 13,860 
 5,995 
2016-06-01
0.4667
7
15
 21,411 
 35,852 
2016-03-01
1.1
11
10
 171,788 
 86,217 
2015-12-01
0.2353
4
17
 66,402 
 136,669 
2015-06-01
0.25
5
20
 12,336 
 88,132 
2015-03-01
0.8571
12
14
 305,384 
 95,862 
2014-12-01
0.6667
2
3
 830.00 
 771.00 
2014-09-01
2.6
13
5
 15,416 
 15,590 
2014-06-01
0.375
3
8
 4,520 
 28,396 
2014-03-01
1.3
13
10
 256,804 
 88,161 
2013-12-01
0.2
1
5
 45.00 
 2,250,081 
2013-09-01
2.0
10
5
 12,010 
 3,257,487 
2013-03-01
0.875
14
16
 245,739 
 1,928,966 
2012-12-01
0.6667
14
21
 67,112 
 128,025 
2012-09-01
5.6667
17
3
 43,439 
 6,217 
2012-06-01
2.0
2
1
 11,998 
 61,000 
2012-03-01
0.4815
13
27
 157,421 
 285,708 
2011-12-01
0.0909
1
11
 25,000 
 273,129 
2011-09-01
6.0
12
2
 19,106 
 536.00 
2011-06-01
0.4444
8
18
 108,864 
 198,539 
2011-03-01
15.0
15
1
 176,779 
 2,000 
2010-12-01
1.0
1
1
 5,000 
 67,000 
2010-09-01
5.0
10
2
 166,632 
 156,832 
2010-03-01
3.0
6
2
 91,603 
 108,687 
2009-09-01
5.0
5
1
 10,040 
 10,000 
2009-06-01
3.0
12
4
 186,204 
 171,126 
2008-12-01
0.25
1
4
 1,000.00 
 13,150 
2008-06-01
11.0
11
1
 2,284 
 2,000 
2008-03-01
3.6667
22
6
 171,228 
 130,000 
2007-12-01
0.4375
7
16
 51,255 
 53,590 
2007-09-01
8.0
8
1
 6,756 
 8,000 
2007-06-01
2.6
13
5
 83,652 
 75,000 
2007-03-01
4.0
8
2
 29,854 
 29,000 
2006-12-01
0.3125
5
16
 51,168 
 58,875 
2006-06-01
5.5
11
2
 48,545 
 25,000 
2005-12-01
0.5714
8
14
 5,581 
 4,900 
2005-09-01
4.0
4
1
 871.00 
 0.00 
2005-06-01
7.0
7
1
 15,371 
 13,500 
2005-03-01
2.0
8
4
 45,741 
 125,000 
2004-12-01
0.1875
3
16
 804.00 
 10,663 
2004-03-01
2.6
13
5
 237,183 
 24,132 
2003-12-01
0.8
4
5
 1,859 
 3,911 

W P Notable Stakeholders

A W P stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as W P often face trade-offs trying to please all of them. W P's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting W P's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Trisha MillerCEO - Carey FinancialProfile
Trevor BondCEO and Board MemberProfile
Benjamin GriswoldIndependent Non-Executive Chairman of the BoardProfile
Christopher NiehausIndependent Non-Executive Vice Chairman of the BoardProfile
Mark GoldbergPresident of Investment Management DivisionProfile
Hisham KaderCFOProfile
Mark DeCesarisDirectorProfile
Peter FarrellIndependent DirectorProfile
Charles ParenteIndependent DirectorProfile
Mary VanDeWegheIndependent DirectorProfile
Nick OmmenIndependent DirectorProfile
Mark AlexanderIndependent DirectorProfile
Reshma McGowanChief DirectorProfile
JOHN PARKDirector of Strategy, Capital MarketsProfile
Karsten KollerIndependent DirectorProfile
Nicolaas OmmenIndependent DirectorProfile
Richard MarstonIndependent DirectorProfile
Susan HydeChief DirectorProfile
Tonit CalawayIndependent DirectorProfile
Margaret LewishasIndependent DirectorProfile
Nathaniel CoolidgeIndependent DirectorProfile
Axel HansingIndependent DirectorProfile
Robert FlanaganIndependent DirectorProfile
Reginald WinssingerIndependent DirectorProfile
Jean HoysradtIndependent DirectorProfile
Robert MittelstaedtIndependent DirectorProfile
Catherine RiceSr. Managing DirectorProfile
John MillerChief Investment Officer and Managing DirectorProfile
Brooks GordonManaging Director and Head of Asset ManagementProfile
Thomas ZachariasCOO, Managing Director and Head of Asset Management DepartmentProfile
Gino SabatiniManaging Director and Head of InvestmentsProfile
ToniAnn SanzoneChief Accounting OfficerProfile
Christopher MertlitzMD EuropeProfile
Jason FoxPres and Head of Global InvestmentsProfile
Will CareySenior TeamProfile
Toni CPAMD CFOProfile
Zachary PasanenManaging AmericaProfile
Peter SandsExecutive RelationsProfile
Margaret LewisIndependent DirectorProfile
Brian ZanderController OfficerProfile
Arjun MahalingamChief Accounting OfficerProfile

About W P Management Performance

The success or failure of an entity such as W P Carey often depends on how effective the management is. W P management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of WPC management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the WPC management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.06 
Return On Capital Employed 0  0 
Return On Assets 0.04  0.05 
Return On Equity 0.08  0.09 
The data published in W P's official financial statements usually reflect W P's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of W P Carey. For example, before you start analyzing numbers published by WPC accountants, it's critical to develop an understanding of what W P's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of W P's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, W P's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in W P's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of W P Carey. Please utilize our Beneish M Score to check the likelihood of W P's management manipulating its earnings.

W P Workforce Analysis

Traditionally, organizations such as W P use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare W P within its industry.

W P Manpower Efficiency

Return on W P Manpower

Revenue Per Employee8.3M
Revenue Per Executive39.8M
Net Income Per Employee3.6M
Net Income Per Executive17.3M
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running W P's price analysis, check to measure W P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Is W P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
4.067
Earnings Share
3.28
Revenue Per Share
8.066
Quarterly Revenue Growth
0.036
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.