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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$53.00 - $67.41
Previous Close$54.55
Volume1.87K
Average Volume (3M)5.10K
Market Cap
$11.70B
Enterprise Value$18.86B
Total Cash (Recent Filing)$818.19M
Total Debt (Recent Filing)$7.97B
Price to Earnings (P/E)21.6
Beta0.75
Next Earnings
Feb 07, 2025EPS Estimate
$0.6Next Dividend Ex-Date
Dec 31, 2024Dividend Yield6.49%
Share Statistics
EPS (TTM)2.54
Shares Outstanding218,847,504
10 Day Avg. Volume2,097
30 Day Avg. Volume5,099
Standard Deviation0.08
R-Squared0.30
Alpha-0.00095
Financial Highlights & Ratios
Price to Book (P/B)1.43
Price to Sales (P/S)7.36
Price to Cash Flow (P/CF)10.40
P/FCF Ratio19.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue11.86
Enterprise Value/Gross Profit12.41
Enterprise Value/Ebitda29.22
Forecast
1Y Price Target
$62.50Price Target Upside14.57% Upside
Rating ConsensusHold
Number of Analyst Covering7
W. P. Carey Inc. News
PremiumCompany Announcements
W. P. Carey Reports Solid Q3 2024 FinancialsPremiumCompany Announcements
W. P. Carey Inc. Reports Strong Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Financial Strategy And LiquidityW.P. Carey completed a €600M notes offering, improving the liquidity and duration of its balance sheet, and addressing a scheduled February 2025 maturity, while cementing the company’s reputation as an adept balance sheet manager.
Organic Growth And Rent EscalationSame-store rent growth averaged 2.8%, which screens favorably to net-lease REIT peers; while upside from CPI-linked escalators should moderate, a higher proportion of rents attributed to the industrial sector, which tends to offer 3%+ annual escalators, supports a more favorable organic growth profile.
Portfolio Quality ImprovementThe quality of cash flows and growth prospects of the portfolio have improved with the exit from office assets.
Bears Say
Bankruptcy ImpactTenant credit issues continue to be a concern, highlighted by the recent bankruptcy filing by True Value, which represents 1.4% of rents.
Credit Loss ReserveManagement has guided to a higher credit loss reserve, which reflects the tenant credit challenges faced in 2024.
Tenant Credit IssuesTenant credit issues across the operating portfolio have been a challenge, creating future rent collection uncertainty.
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Options Prices
Currently, No data available
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Ownership Overview
1.26% Insiders
18.61% Mutual Funds
9.19% Other Institutional Investors
44.83% 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 $53.00 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 Feb 07, 2025 which is in 48 days.
How were W. P. Carey Inc.’s earnings last quarter?
W. P. Carey Inc. released its earnings results on Oct 29, 2024. The company reported $0.51 earnings per share for the quarter, missing the consensus estimate of $0.544 by -$0.034.
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 $0.879 which represents an annual dividend yield of 6.49%. 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 $0.6.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,847,500 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 $0.51 in its last earnings report, missing expectations of $0.544. Following the earnings report the stock price went down -1.784%.
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 9M.
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W. P. Carey Inc. Stock Smart Score
Unlock Smart Score
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8
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10
Analyst Consensus
Hold
Average Price Target:
$62.50 (14.57% Upside)
$62.50 (14.57% Upside)
Blogger Sentiment
Bullish
GB:0LS8 Sentiment 92%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth $307.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.45%
12-Months-Change
Fundamentals
Return on Equity
6.30%
Trailing 12-Months
Asset Growth
-5.36%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a generally optimistic outlook with a strong investment pipeline and significant liquidity. However, concerns over tenant credit issues and rising interest expenses temper the positive aspects. The company remains confident in achieving its investment goals and managing its portfolio effectively.Read More>---
0LS8 Stock 12 Month Forecast
Average Price Target
$62.50
▲(14.57% Upside)
Technical Analysis
W. P. Carey Inc.
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National Retail Properties
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Realty Income
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Essential Properties Realty
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Getty Realty
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Best Analysts Covering 0LS8
1 Year
1 Year Success Rate
6/24 ratings generated profit
1 Year Average Return
-5.85%
reiterated a buy rating 10 days ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -5.85% per trade.
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