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W. P. Carey Inc. (WPC)
:WPC
Holding WPC?
Track your performance easily
WPC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$52.91 - $66.42
Previous CloseN/A
Volume303.06K
Average Volume (3M)1.23M
Market Cap
$12.15B
Enterprise Value$21.02B
Total Cash (Recent Filing)$155.48M
Total Debt (Recent Filing)$4.44B
Price to Earnings (P/E)21.4
Beta0.69
Next Earnings
Feb 07, 2025EPS Estimate
0.6Last Dividend Ex-Date
Dec 31, 2024Dividend Yield6.43%
Share Statistics
EPS (TTM)2.54
Shares Outstanding218,847,500
10 Day Avg. Volume1,117,508
30 Day Avg. Volume1,231,826
Standard Deviation0.07
R-Squared0.47
Alpha-0.00950
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.47
Price to Cash Flow (P/CF)10.60
P/FCF Ratio19.60
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue13.22
Enterprise Value/Gross Profit13.83
Enterprise Value/Ebitda32.57
Forecast
1Y Price Target
$60.00Price Target Upside10.56% Upside
Rating ConsensusHold
Number of Analyst Covering6
W. P. Carey Inc. News
PremiumCompany Announcements
W. P. Carey Inc. Announces $1.6 Billion Investment Plan
PremiumCompany Announcements
W. P. Carey Reports Solid Q3 2024 FinancialsBulls Say, Bears Say
Bulls Say
Financial ManagementThe company's recent €600M notes offering has enhanced its balance sheet liquidity and duration, reinforcing its reputation as a skilled balance sheet manager and enabling continued investment execution.
Investment StrategyW.P. Carey successfully accelerated investment volumes, achieving one of the highest years on record, with a focus on retail sector opportunities and strategic sale-leasebacks.
Portfolio GrowthThe shift from office assets has improved cash flow quality and growth prospects, alongside favorable rent growth in the industrial sector, contributing to an attractive organic growth profile.
Bears Say
Bankruptcy And Financial ChallengesTenant credit issues continue to be a concern, highlighted by the recent bankruptcy filing by True Value, which represents 1.4% of rents.
Tenant Credit IssuesTenant credit issues across the operating portfolio have been a challenge, creating future rent collection uncertainty.
Valuation And SentimentSentiment toward the portfolio, specifically its tenants, will need some repair.
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Ownership Overview
1.26% Insiders
18.68% Mutual Funds
0.50% Other Institutional Investors
54.66% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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WPC FAQ
What was W. P. Carey Inc.’s price range in the past 12 months?
W. P. Carey Inc. lowest stock price was $52.91 and its highest was $66.42 in the past 12 months.
What is W. P. Carey Inc.’s market cap?
W. P. Carey Inc.’s market cap is $12.15B.
When is W. P. Carey Inc.’s upcoming earnings report date?
W. P. Carey Inc.’s upcoming earnings report date is Feb 07, 2025 which is in 20 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Oct 29, 2024. The company reported $0.51 earnings per share for the quarter, missing the consensus estimate of $0.544 by -$0.034.
Is W. P. Carey Inc. overvalued?
According to Wall Street analysts W. P. Carey Inc.’s price is currently Undervalued.
Does W. P. Carey Inc. pay dividends?
W. P. Carey Inc. pays a Quarterly dividend of $3.489 which represents an annual dividend yield of 6.43%. See more information on W. P. Carey Inc. dividends here
What is W. P. Carey Inc.’s EPS estimate?
W. P. Carey Inc.’s EPS estimate is 0.6.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,847,500 shares outstanding.
What happened to W. P. Carey Inc.’s price movement after its last earnings report?
W. P. Carey Inc. reported an EPS of $0.51 in its last earnings report, missing expectations of $0.544. Following the earnings report the stock price went down -0.914%.
Which hedge fund is a major shareholder of W. P. Carey Inc.?
Among the largest hedge funds holding W. P. Carey Inc.’s share is AEW Capital Management, L.P.. It holds W. P. Carey Inc.’s shares valued at 9M.
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W. P. Carey Inc. Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$60.00 (10.56% Upside)
$60.00 (10.56% Upside)
Blogger Sentiment
Bullish
WPC Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 79.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $307.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.83%
12-Months-Change
Fundamentals
Return on Equity
6.30%
Trailing 12-Months
Asset Growth
-5.36%
Trailing 12-Months
Company Description
W. P. Carey Inc.
W.P. Carey, Inc. is a real estate investment trust. It operates through two segment: Real Estate Ownership and Investment Management. The Real Estate Ownership segment owns and invests in commercial real estate properties. The Investment Management segment structures and negotiates investments and debt placement transactions for the real estate investment trusts, and manages portfolios of real estate investments. The company was founded by William Polk Carey in 1973 and is headquartered in New York, NY.
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WPC Company Deck
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WPC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a generally optimistic outlook with a strong investment pipeline and significant liquidity. However, concerns over tenant credit issues and rising interest expenses temper the positive aspects. The company remains confident in achieving its investment goals and managing its portfolio effectively.Read More>---
WPC Stock 12 Month Forecast
Average Price Target
$60.00
▲(10.56% Upside)
Technical Analysis
National Retail Properties
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Realty Income
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Essential Properties Realty
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Getty Realty
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Vornado Realty
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Prologis
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Best Analysts Covering WPC
1 Year
1 Year Success Rate
6/25 ratings generated profit
1 Year Average Return
-5.23%
reiterated a buy rating 10 days ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 24.00% of your transactions generating a profit, with an average return of -5.23% per trade.
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