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W. P. Carey Inc. (WPC) Stock Price & Analysis

WPC Stock Chart & Stats

MX$1,230.00MX$0.00(0.00%)
At close:
Mex$1KMex$1.25KMex$1.5K26 Jan18 May28 Jul29 Dec26 Feb15 Apr4 Jun8 Oct7 Apr27 Jun28 Nov
Day’s Range
MXN 1,230.00 - MXN 1,230.00
52-Week Range
MXN 1,158.00 - MXN 1,394.10
Previous Close
MXN 1,230.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 277.19B
Enterprise Value
MXN 23.73B
Total Cash (Recent Filing)
MXN 143.39M
Total Debt (Recent Filing)
MXN 8.78B
Price to Earnings (P/E)
22.1
Beta
-0.02
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
13.96
Next Dividend Ex-Date
N/A
Dividend Yield
5.79%

Bulls Say, Bears Say

Bulls Say

AFFO And Investment Growth

Raised AFFO guidance and increased investment targets indicate that recent acquisitions and rent growth are translating into durable earnings expansion. Continued deployment at attractive yields can broaden the income base and support compounding cash flow over the next several quarters.

High Occupancy And Contractual Rent Growth

Very high occupancy and embedded contractual escalators provide recurring revenue visibility across the portfolio. Inflation-linked leases covering nearly half of rent, together with expected ongoing same-store growth, should support steady cash-flow expansion without relying solely on new acquisitions.

Strong Liquidity And Cash Generation

Substantial liquidity and internally retained cash give W. P. Carey flexibility to fund investments, meet obligations, and manage maturities without depending entirely on external equity markets. This funding capacity strengthens resilience and supports continued portfolio growth through 2027.

Bears Say

Soft Top-line Growth

The recent revenue contraction shows that portfolio changes and asset dispositions have weakened reported top-line momentum despite healthy profitability. A choppy revenue path can limit operating leverage and makes sustained earnings growth more dependent on successful reinvestment and lease performance.

Leverage And Refinancing Sensitivity

Debt roughly matching equity leaves the REIT more exposed to refinancing costs and changes in interest rates than a less leveraged balance sheet. The upcoming euro maturity adds a specific funding requirement that could create an earnings headwind even if management expects refinancing to remain manageable.

Residual Tenant Credit Exposure

Although overall credit risk has improved, remaining watchlist exposure creates potential for rent disruption, lease restructuring, or re-leasing costs. Concentrated tenant events can pressure near-term cash flow and require management attention, particularly when property replacement rents are uncertain.

W. P. Carey Inc. News

WPC FAQ

What was W. P. Carey Inc.’s price range in the past 12 months?
W. P. Carey Inc. lowest stock price was Mex$1158.00 and its highest was Mex$1394.10 in the past 12 months.
What is W. P. Carey Inc.’s market cap?
W. P. Carey Inc.’s market cap is Mex$277.19B.
When is W. P. Carey Inc.’s upcoming earnings report date?
W. P. Carey Inc.’s next earnings report is estimated for Feb 05, 2027 (not yet confirmed), which is in 95 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Oct 27, 2026. The company reported Mex$11.952 earnings per share for the quarter, missing the consensus estimate of Mex$13.154 by -Mex$1.203.
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. does not currently pay dividends.
What is W. P. Carey Inc.’s EPS estimate?
W. P. Carey Inc.’s EPS estimate is 13.96.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 230,118,480 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 Mex$11.952 in its last earnings report, missing expectations of Mex$13.154. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of W. P. Carey Inc.?
Hedge funds hold W. P. Carey Inc. shares: hedge funds decreased their holdings by 25.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology