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W. P. Carey Inc. (WPC)
NYSE:WPC
W. P. Carey Inc. (WPC) Stock Price & Analysis
2,681 Followers
WPC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.85 - $68.52
Previous Close$53.32
Volume1.28M
Average Volume (3M)1.42M
Market Cap
$11.81B
Enterprise Value$19.33B
Total Cash (Recent Filing)$633.86M
Total Debt (Recent Filing)$8.14B
Price to Earnings (P/E)16.5
Beta0.68
Next Earnings
Apr 30, 2024EPS Estimate
$0.53Last Dividend Ex-Date
Mar 27, 2024Dividend Yield7.16%
Share Statistics
EPS (TTM)3.30
Shares Outstanding218,672,432
10 Day Avg. Volume1,040,655
30 Day Avg. Volume1,422,914
Standard Deviation0.07
R-Squared0.38
Alpha-0.00778
Financial Highlights & Ratios
Price to Book (P/B)1.56
Price to Sales (P/S)6.78
Price to Cash Flow (P/CF)11.50
P/FCF Ratio127.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.10
Enterprise Value/Gross Profit11.10
Enterprise Value/Ebitda17.93
Forecast
1Y Price Target
$63.20Price Target Upside18.53% Upside
Rating ConsensusHold
Number of Analyst Covering7
W. P. Carey Inc. News
PremiumCompany Announcements
Rhonda Gass Joins W. P. Carey’s Board of Directors
PremiumCompany Announcements
W. P. Carey Clarifies Document Filing and Liability StatusBulls Say, Bears Say
Bulls Say
Financial ManagementWPC has shown progress in its asset sales program and has been engaging in prudent balance sheet management.
Growth And AcquisitionsThe Net Lease REIT has a well-funded investment pipeline and its recent acquisitions demonstrate a promising growth trajectory.
Strategic Asset AllocationWPC's strategic pivot towards retail and industrial assets is expected to strengthen the company's earnings and portfolio composition.
Bears Say
Earnings DisappointmentW.P. Carey's 4Q earnings fell a bit short of expectations, attributed to noise associated with the office sector exit and tenant issues that are expected to weigh on near-term sentiment.
Investor ConfidenceSeveral credit issues and one large non-renewal were revealed, affecting investor confidence as the stock sold off, suggesting the updated 2024 guide would have been lower if not for some of the positive tweaks.
Portfolio ConcernsOperational headwinds have emerged, with tenant credit issues and an industrial vacancy leading to unanticipated earnings dilution.
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Ownership Overview
19.38% Insiders
23.18% Mutual Funds
25.20% Other Institutional Investors
32.24% 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 $48.85 and its highest was $68.52 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 Apr 30, 2024 which is in 12 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Feb 09, 2024. The company reported $0.985 earnings per share for the quarter, beating the consensus estimate of $0.53 by $0.455.
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 $0.86 which represents an annual dividend yield of 7.16%. 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 $0.53.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,672,440 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 $0.985 in its last earnings report, beating expectations of $0.53. Following the earnings report the stock price went down -6.474%.
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 19M.
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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:
$63.20 (18.53% Upside)
$63.20 (18.53% Upside)
Blogger Sentiment
Bullish
WPC Sentiment 78%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 124.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.53%
12-Months-Change
Fundamentals
Return on Equity
8.01%
Trailing 12-Months
Asset Growth
-0.69%
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
Q4 2024
0:00 / 0:00
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WPC Stock 12 Months Forecast
Average Price Target
$63.20
▲(18.53% Upside)
Technical Analysis
Best Analysts Covering WPC
1 Year
1 Year Success Rate
6/19 ratings generated profit
1 Year Average Return
-7.51%
reiterated a buy rating 2 months ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 31.58% of your transactions generating a profit, with an average return of -7.51% per trade.
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