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W. P. Carey Inc. (GB:0LS8)
LSE:0LS8
Holding GB:0LS8?
Track your performance easily
0LS8 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$51.64 - $67.41
Previous Close$59.76
Volume264.00
Average Volume (3M)828.00
Market Cap
$12.98B
Enterprise Value$20.01B
Total Cash (Recent Filing)$1.09B
Total Debt (Recent Filing)$8.10B
Price to Earnings (P/E)22.7
Beta0.77
Next Earnings
Nov 01, 2024EPS Estimate
$0.54Last Dividend Ex-Date
Sep 30, 2024Dividend Yield5.85%
Share Statistics
EPS (TTM)2.61
Shares Outstanding218,847,015
10 Day Avg. Volume854
30 Day Avg. Volume828
Standard Deviation0.08
R-Squared0.28
Alpha-0.00063
Financial Highlights & Ratios
Price to Book (P/B)1.51
Price to Sales (P/S)7.91
Price to Cash Flow (P/CF)14.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.19
Enterprise Value/Gross Profit13.17
Enterprise Value/Ebitda27.21
Forecast
1Y Price Target
$63.00Price Target Upside5.42% Upside
Rating ConsensusHold
Number of Analyst Covering8
W. P. Carey Inc. News
PremiumCompany Announcements
W. P. Carey Inc. Releases Q2 Financial SnapshotBulls Say, Bears Say
Bulls Say
Balance Sheet ManagementWPC adeptly addressed its balance sheet maturities, with a more favorable outcome relative to initial expectations.
FundraisingThe company raised over $1B across two separate senior notes transactions, with proceeds used to redeem maturities.
Tenant ConcentrationTop 10 tenant concentration decreased -30bps q/q to 19.5%.
Bears Say
EarningsW.P. Carey’s lowered earnings outlook is likely to be viewed as disappointing, as some larger deals fell out of the pipeline.
GuidanceWPC lowered FY24 AFFOps guidance to $4.68 at the midpoint due to lower expected investment volume and lower self-storage operating NOI.
Stock PerformanceSince announcing the office exit in late September, shares have underperformed the broader REIT sector, producing a 3.4% return, which compares to REITs (MSCI REIT Index) at +16.2%.
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Options Prices
Currently, No data available
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Ownership Overview
1.26% Insiders
18.70% Mutual Funds
0.47% Other Institutional Investors
54.29% Public Companies and
Individual Investors
0LS8 FAQ
What was W. P. Carey Inc.’s price range in the past 12 months?
W. P. Carey Inc. lowest share price was $51.64 and its highest was $67.41 in the past 12 months.
What is W. P. Carey Inc.’s market cap?
Currently, no data Available
When is W. P. Carey Inc.’s upcoming earnings report date?
W. P. Carey Inc.’s upcoming earnings report date is Nov 01, 2024 which is in 20 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Jul 30, 2024. The company reported $0.65 earnings per share for the quarter, beating the consensus estimate of $0.578 by $0.072.
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 $0.88 which represents an annual dividend yield of 5.85%. 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 $0.54.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,847,020 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 $0.65 in its last earnings report, beating expectations of $0.578. Following the earnings report the stock price went down -4.352%.
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 12M.
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W. P. Carey Inc. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$63.00 (5.42% Upside)
$63.00 (5.42% Upside)
Blogger Sentiment
Bullish
GB:0LS8 Sentiment 82%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth $309.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.07%
12-Months-Change
Fundamentals
Return on Equity
6.40%
Trailing 12-Months
Asset Growth
-6.85%
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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0LS8 Company Deck
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0LS8 Earnings Call
Q2 2024
0:00 / 0:00
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0LS8 Stock 12 Month Forecast
Average Price Target
$63.00
▲(5.42% Upside)
Technical Analysis
W. P. Carey Inc.
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National Retail Properties
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Realty Income
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LXP Industrial Trust
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Agree Realty
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Best Analysts Covering 0LS8
1 Year
1 Year Success Rate
9/22 ratings generated profit
1 Year Average Return
-2.88%
reiterated a buy rating 13 days ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 40.91% of your transactions generating a profit, with an average return of -2.88% per trade.
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