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W. P. Carey Inc. (WPC)
NYSE:WPC
W. P. Carey Inc. (WPC) Stock Price & Analysis
2,717 Followers
WPC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.85 - $68.43
Previous Close$56.08
Volume2.31M
Average Volume (3M)1.19M
Market Cap
$12.27B
Enterprise Value$19.79B
Total Cash (Recent Filing)$633.86M
Total Debt (Recent Filing)$8.14B
Price to Earnings (P/E)21.3
Beta0.70
Next Earnings
Jul 26, 2024EPS Estimate
$0.59Last Dividend Ex-Date
Mar 27, 2024Dividend Yield6.89%
Share Statistics
EPS (TTM)2.63
Shares Outstanding218,824,708
10 Day Avg. Volume1,080,316
30 Day Avg. Volume1,186,043
Standard Deviation0.07
R-Squared0.38
Alpha-0.00728
Financial Highlights & Ratios
Price to Book (P/B)1.59
Price to Sales (P/S)7.09
Price to Cash Flow (P/CF)11.80
P/FCF Ratio130.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue22.97
Enterprise Value/Gross Profit13.02
Enterprise Value/Ebitda16.32
Forecast
1Y Price Target
$61.00Price Target Upside8.16% Upside
Rating ConsensusHold
Number of Analyst Covering8
W. P. Carey Inc. News
PremiumCompany Announcements
W. P. Carey Inc. Unveils Q1 Supplemental Financials and Presentation
Bulls Say, Bears Say
Bulls Say
Debt ManagementThe company has been active in redeeming notes and managing its capital, which may reduce financial overhang and support its credit profile.
Financial StrategyW.P. Carey announced a Euro-denominated notes offering, effectively addressing upcoming debt maturities and demonstrating proactive financial management.
Liquidity And GrowthThe company's strong liquidity and significant cash balance differentiate it from its peers, positioning it well for strategic growth in industrial exposure.
Bears Say
Analyst RatingDespite active capital management, the analyst maintains a Market Perform rating, indicating uncertainty until the company completes its strategic pivot.
Asset RestructuringWPC restructured its Hellweg assets which resulted in a significant rent reduction.
Earnings MissWPC's AFFOps missed consensus, driven by SS comprehensive ABR decline.
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Ownership Overview
19.37% Insiders
22.51% Mutual Funds
36.64% Other Institutional Investors
21.48% 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 $68.43 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 Jul 26, 2024 which is in 55 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Apr 30, 2024. The company reported $0.72 earnings per share for the quarter, beating the consensus estimate of $0.53 by $0.19.
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 6.89%. 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 $0.59.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,824,700 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 $0.72 in its last earnings report, beating expectations of $0.53. Following the earnings report the stock price went down -0.383%.
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
Neutral
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Analyst Consensus
Hold
Average Price Target:
$61.00 (8.16% Upside)
$61.00 (8.16% Upside)
Blogger Sentiment
Bullish
WPC Sentiment 72%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 99.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.99%
12-Months-Change
Fundamentals
Return on Equity
6.38%
Trailing 12-Months
Asset Growth
-6.48%
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
Q1 2024
0:00 / 0:00
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WPC Stock 12 Month Forecast
Average Price Target
$61.00
▲(8.16% Upside)
Technical Analysis
Best Analysts Covering WPC
1 Year
1 Year Success Rate
6/20 ratings generated profit
1 Year Average Return
-6.55%
reiterated a buy rating 29 days ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 30.00% of your transactions generating a profit, with an average return of -6.55% per trade.
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