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W. P. Carey Inc. (WPC)
NYSE:WPC
W. P. Carey Inc. (WPC) Stock Price & Analysis
2,746 Followers
WPC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$48.08 - $67.36
Previous Close$58.33
Volume1.51M
Average Volume (3M)1.25M
Market Cap
$12.76B
Enterprise Value$20.28B
Total Cash (Recent Filing)$633.86M
Total Debt (Recent Filing)$8.14B
Price to Earnings (P/E)22.1
Beta0.82
Next Earnings
Jul 26, 2024EPS Estimate
$0.59Last Dividend Ex-Date
Jun 28, 2024Dividend Yield6.28%
Share Statistics
EPS (TTM)2.63
Shares Outstanding218,824,708
10 Day Avg. Volume1,568,624
30 Day Avg. Volume1,246,286
Standard Deviation0.07
R-Squared0.42
Alpha-0.00984
Financial Highlights & Ratios
Price to Book (P/B)1.56
Price to Sales (P/S)6.93
Price to Cash Flow (P/CF)11.60
P/FCF Ratio128.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue23.54
Enterprise Value/Gross Profit13.35
Enterprise Value/Ebitda16.73
Forecast
1Y Price Target
$60.13Price Target Upside3.32% Upside
Rating ConsensusHold
Number of Analyst Covering9
W. P. Carey Inc. News
PremiumCompany Announcements
W. P. Carey Inc. Announces Executive Leadership Restructuring
Bulls Say, Bears Say
Bulls Say
Financial PerformanceLiquidity is 20% higher, at $2.8 billion, due mostly to two large asset sales totaling $825 million.
LiquidityW.P. Carey issued notes, creating additional near-term liquidity as it executes on its deployment strategy, while extending the maturity profile of the balance sheet.
Strategic ShiftOverall, analysts continue to be impressed with results from the recent strategic shift centered on exiting office, with proceeds allocated to expanding retail and industrial exposures.
Bears Say
Debt Market ReturnPotential return to the debt markets could arise if equity costs remain high, adding financial pressure.
Execution RiskExecution risk remains a concern, keeping analysts cautious about the stock.
Tenant Credit IssuesTenant credit issues have negatively impacted financial performance.
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Ownership Overview
19.41% Insiders
22.80% Mutual Funds
24.89% Other Institutional Investors
32.90% 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 $48.08 and its highest was $67.36 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 2 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 $0.87 which represents an annual dividend yield of 6.28%. 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 -0.371%.
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
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$60.13 (3.32% Upside)
$60.13 (3.32% Upside)
Blogger Sentiment
Bullish
WPC Sentiment 76%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 99.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.17%
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
$60.13
▲(3.32% Upside)
Technical Analysis
Best Analysts Covering WPC
1 Year
1 Year Success Rate
8/20 ratings generated profit
1 Year Average Return
-4.64%
reiterated a buy rating 3 months ago
Copying Brad Heffern's trades and holding each position for 1 Year would result in 40.00% of your transactions generating a profit, with an average return of -4.64% per trade.
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