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W. P. Carey Inc. (WPC)
NYSE:WPC
WPC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$52.91 - $66.10
Previous CloseN/A
Volume303.06K
Average Volume (3M)1.53M
Market Cap
$13.46B
Enterprise Value$21.02B
Total Cash (Recent Filing)$640.37M
Total Debt (Recent Filing)$8.04B
Price to Earnings (P/E)29.4
Beta0.62
Next Earnings
Apr 25, 2025EPS Estimate
0.64Next Dividend Ex-Date
Mar 31, 2025Dividend Yield5.67%
Share Statistics
EPS (TTM)2.09
Shares Outstanding218,849,400
10 Day Avg. Volume1,801,300
30 Day Avg. Volume1,530,612
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.50
Price to Cash Flow (P/CF)11.40
P/FCF Ratio7.40
Enterprise Value/Market Cap1.56
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit14.94
Enterprise Value/Ebitda16.15
Forecast
1Y Price Target
$63.71Price Target Upside3.75% Upside
Rating ConsensusHold
Number of Analyst Covering8
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W. P. Carey Inc. News
PremiumCompany Announcements
W. P. Carey Inc. Reports 2024 Financial Performance---
Bulls Say, Bears Say
Bulls Say
Dividend YieldWPC provides a well-covered 6.0% dividend yield, appealing to income-focused investors.
EarningsW.P. Carey reported an impressive end to the year, with a 4Q24 earnings beat, while guidance surprised to the upside.
Growth PotentialAnalyst upgrades WPC to Outperform, indicating confidence in its performance and potential for growth.
Bears Say
CompetitionPotential risks include unforeseen credit issues and increasing competition that could impact growth.
Credit ConcernsUnforeseen credit issues could emerge given its sub-investment grade portfolio.
Tenant IssuesTenant issues remain a near-term overhang, keeping the recommendation on the sidelines.
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Ownership Overview
1.05% Insiders
18.90% Mutual Funds
9.68% Other Institutional Investors
45.16% 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 $66.10 in the past 12 months.
What is W. P. Carey Inc.’s market cap?
W. P. Carey Inc.’s market cap is $13.46B.
When is W. P. Carey Inc.’s upcoming earnings report date?
W. P. Carey Inc.’s upcoming earnings report date is Apr 25, 2025 which is in 30 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Feb 11, 2025. The company reported $0.336 earnings per share for the quarter, missing the consensus estimate of $0.586 by -$0.25.
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 $0.889 which represents an annual dividend yield of 5.67%. 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 0.64.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,849,400 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 $0.336 in its last earnings report, missing expectations of $0.586. Following the earnings report the stock price went up 2.779%.
Which hedge fund is a major shareholder of W. P. Carey Inc.?
Currently, no hedge funds are holding shares in WPC
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W. P. Carey Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$63.71 (3.75% Upside)
$63.71 (3.75% Upside)
Blogger Sentiment
Bullish
WPC Sentiment 94%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $24.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.72%
12-Months-Change
Fundamentals
Return on Equity
5.38%
Trailing 12-Months
Asset Growth
-2.46%
Trailing 12-Months
Company Description
W. P. Carey Inc.
W. P. Carey Inc. (WPC) is a leading global real estate investment trust (REIT) that specializes in providing long-term sale-leaseback and build-to-suit financing solutions. With a diverse portfolio of properties primarily in the industrial, warehouse, office, retail, and self-storage sectors, W. P. Carey operates predominantly in North America and Europe. The company is recognized for its expertise in managing and investing in net lease commercial properties, ensuring stable cash flows and risk-adjusted returns for its investors.
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WPC Company Deck
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WPC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. On one hand, W. P. Carey reported record investment volume, a strong liquidity position, and improved tenant credit situations. On the other hand, there were concerns about economic uncertainties and conservative guidance due to market conditions. The sentiment is balanced with significant achievements but also notable challenges.Read More>---
WPC Stock 12 Month Forecast
Average Price Target
$63.71
▲(3.75% Upside)
Technical Analysis
Agree Realty
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National Retail Properties
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Realty Income
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LXP Industrial Trust
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EPR Properties
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Best Analysts Covering WPC
1 Year
1 Year Success Rate
14/26 ratings generated profit
1 Year Average Return
-1.36%
reiterated a buy rating last month
Copying Brad Heffern's trades and holding each position for 1 Year would result in 53.85% of your transactions generating a profit, with an average return of -1.36% per trade.
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