Education
About Us
Working with TipRanks
Follow Us
W. P. Carey Inc. (WPC)
:WPC
WPC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$52.91 - $66.10
Previous CloseN/A
Volume303.06K
Average Volume (3M)1.49M
Market Cap
$13.26B
Enterprise Value$19.68B
Total Cash (Recent Filing)$33.10M
Total Debt (Recent Filing)$359.16M
Price to Earnings (P/E)29.0
Beta0.54
Next Earnings
Apr 29, 2025EPS Estimate
0.64Last Dividend Ex-Date
Mar 31, 2025Dividend Yield5.8%
Share Statistics
EPS (TTM)2.09
Shares Outstanding218,975,750
10 Day Avg. Volume1,450,442
30 Day Avg. Volume1,493,521
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.50
Price to Cash Flow (P/CF)11.40
P/FCF Ratio7.40
Enterprise Value/Market Cap1.48
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit13.99
Enterprise Value/Ebitda15.13
Forecast
1Y Price Target
$63.43Price Target Upside4.74% Upside
Rating ConsensusHold
Number of Analyst Covering8
---
Bulls Say, Bears Say
Bulls Say
Analyst ConfidenceAnalyst upgrades WPC to Outperform, indicating confidence in its performance and potential for growth.
Dividend YieldWPC provides a well-covered 6.0% dividend yield, appealing to income-focused investors.
Management TransparencyManagement’s commitment to transparency toward recent tenant credit issues, which have had a negligible impact on operating rents to date, has been welcomed by the investment community.
Bears Say
CompetitionPotential risks include unforeseen credit issues and increasing competition that could impact growth.
Credit IssuesUnforeseen credit issues could emerge given its sub-investment grade portfolio.
Economic SensitivityWPC's portfolio has increased sensitivity to downward economic swings.
---
Ownership Overview
1.05% Insiders
18.76% Mutual Funds
0.56% Other Institutional Investors
53.73% 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.
---
WPC FAQ
What was W. P. Carey Inc.’s price range in the past 12 months?
W. P. Carey Inc. lowest stock price was $52.91 and its highest was $66.10 in the past 12 months.
What is W. P. Carey Inc.’s market cap?
W. P. Carey Inc.’s market cap is $13.26B.
When is W. P. Carey Inc.’s upcoming earnings report date?
W. P. Carey Inc.’s upcoming earnings report date is Apr 29, 2025 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 11, 2025. The company reported $0.336 earnings per share for the quarter, missing the consensus estimate of $0.586 by -$0.25.
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 $3.513 which represents an annual dividend yield of 5.8%. 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 0.64.
How many shares outstanding does W. P. Carey Inc. have?
W. P. Carey Inc. has 218,975,750 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 $0.336 in its last earnings report, missing expectations of $0.586. Following the earnings report the stock price went up 2.783%.
Which hedge fund is a major shareholder of W. P. Carey Inc.?
Currently, no hedge funds are holding shares in WPC
---
W. P. Carey Inc. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$63.43 (4.74% Upside)
$63.43 (4.74% Upside)
Blogger Sentiment
Bullish
WPC Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 3.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $24.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.07%
12-Months-Change
Fundamentals
Return on Equity
5.38%
Trailing 12-Months
Asset Growth
-2.46%
Trailing 12-Months
Company Description
W. P. Carey Inc.
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
---
WPC Company Deck
---
WPC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. On one hand, W. P. Carey reported record investment volume, a strong liquidity position, and improved tenant credit situations. On the other hand, there were concerns about economic uncertainties and conservative guidance due to market conditions. The sentiment is balanced with significant achievements but also notable challenges.Read More>---
WPC Stock 12 Month Forecast
Average Price Target
$63.43
▲(4.74% Upside)
Technical Analysis
One Liberty Properties
―
Global Net Lease
―
VICI Properties
―
Essential Properties Realty
―
Broadstone Net Lease
―
Best Analysts Covering WPC
1 Year
1 Year Success Rate
13/26 ratings generated profit
1 Year Average Return
-2.65%
reiterated a buy rating 2 months ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -2.65% per trade.
---