W P Carey Inc (WPC)

NYSE
Currency in USD
62.33
+1.05(+1.71%)
Real-time Data·
WPC Scorecard
Full Analysis
Impressive gross profit margins
Earnings results expected in 12 days
Fair Value
Day's Range
61.1462.47
52 wk Range
52.9166.10
Key Statistics
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Prev. Close
61.28
Open
61.29
Day's Range
61.14-62.47
52 wk Range
52.91-66.1
Volume
525.87K
Average Volume (3m)
1.32M
1-Year Change
14.93%
Book Value / Share
38.52
Fair Value
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Fair Value Upside
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WPC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
63.36
Upside
+1.66%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week
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W P Carey Inc Company Profile

W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,430 net lease properties covering approximately 172 million square feet and a portfolio of 78 self-storage operating properties as of September 30, 2024. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Northern and Western Europe, under long-term net leases with built-in rent.

W P Carey Inc SWOT Analysis


Portfolio Pivot
Explore W.P. Carey's strategic shift towards industrial and retail properties, now comprising 85% of rental income, and its impact on future growth prospects
Financial Resilience
Delve into WPC's robust Q4 results, with AFFO per share of $1.21 exceeding expectations, and its promising 2025 guidance signaling continued strength
Tenant Challenges
Uncover the complexities of WPC's tenant credit issues, including True Value's bankruptcy and increased credit loss reserves, shaping investor sentiment
Valuation Insights
Analysts' price targets range from $56 to $67, reflecting diverse views on WPC's 11.8x 2025 estimated AFFO multiple versus the sector's 13.7x average
Read full SWOT analysis

W P Carey Inc Earnings Call Summary for Q4/2024

  • Q4 EPS of $0.21 missed forecast, but revenue of $403.65M beat expectations; stock rose 1.85% to $57.18
  • Full-year AFFO of $4.70 per share; Q4 AFFO of $1.21 per share; portfolio occupancy at 98.6%
  • 2025 AFFO guidance of $4.82-$4.92 per share, 3.6% growth at midpoint; $1-1.5B investment planned
  • Strategic exit from office sector; focus on expanding U.S. retail and data center investments
  • CEO: No equity raise needed for 2025 deals; company well-positioned to navigate markets
Last Updated: 2025/02/12, 19:08
Read Full Transcript

Compare WPC to Peers and Sector

Metrics to compare
WPC
Peers
Sector
Relationship
P/E Ratio
29.1x18.7x8.2x
PEG Ratio
−0.800.060.01
Price/Book
1.6x0.9x0.9x
Price / LTM Sales
8.5x3.6x3.5x
Upside (Analyst Target)
2.8%17.5%22.1%
Fair Value Upside
Unlock−4.4%3.3%Unlock

Analyst Ratings

3 Buy
8 Hold
3 Sell
Ratings:
14 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 63.36
(+1.66% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.09%
Dividend Yield
5.81%
Industry Median 5.09%
Annualised payout
3.56
Paid quarterly
5-Years Growth
-3.36%
Growth Streak

Earnings

Latest Release
Feb 11, 2025
EPS / Forecast
0.21 / 0.54
Revenue / Forecast
403.65M / 385.18M
EPS Revisions
Last 90 days

FAQ

What Is the W P Carey Inc (WPC) Stock Price Today?

The W P Carey Inc stock price today is 62.33

What Stock Exchange Does W P Carey Inc Trade On?

W P Carey Inc is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for W P Carey Inc?

The stock symbol for W P Carey Inc is "WPC."

Does W P Carey Inc Pay Dividends? What’s The Current Dividend Yield?

The W P Carey Inc dividend yield is 5.81%.

What Is the W P Carey Inc Market Cap?

As of today, W P Carey Inc market cap is 13.61B.

What is W P Carey Inc Earnings Per Share?

The W P Carey Inc EPS is 2.09.

What Is the Next W P Carey Inc Earnings Date?

W P Carey Inc will release its next earnings report on 28 Apr 2025.

From a Technical Analysis Perspective, Is WPC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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