Financhill
Sell
43

WPC Quote, Financials, Valuation and Earnings

Last price:
$60.63
Seasonality move :
3.93%
Day range:
$60.10 - $60.91
52-week range:
$52.91 - $66.10
Dividend yield:
5.8%
P/E ratio:
29.00x
P/S ratio:
8.44x
P/B ratio:
1.57x
Volume:
615.9K
Avg. volume:
1.3M
1-year change:
8.29%
Market cap:
$13.3B
Revenue:
$1.6B
EPS (TTM):
$2.09

Analysts' Opinion

  • Consensus Rating
    W.P. Carey has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $63.36, W.P. Carey has an estimated upside of 4.53% from its current price of $60.62.
  • Price Target Downside
    According to analysts, the lowest downside price target is $59.00 representing 100% downside risk from its current price of $60.62.

Fair Value

  • According to the consensus of 8 analysts, W.P. Carey has 4.53% upside to fair value with a price target of $63.36 per share.

WPC vs. S&P 500

  • Over the past 5 trading days, W.P. Carey has underperformed the S&P 500 by -6.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • W.P. Carey does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • W.P. Carey revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter W.P. Carey reported revenues of $406.2M.

Earnings Growth

  • W.P. Carey earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter W.P. Carey reported earnings per share of $0.21.
Enterprise value:
20.7B
EV / Invested capital:
--
Price / LTM sales:
8.44x
EV / EBIT:
26.85x
EV / Revenue:
13.06x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.28x
Price / Operating cash flow:
7.29x
Enterprise value / EBITDA:
15.88x
Gross Profit (TTM):
$1.4B
Return On Assets:
2.6%
Net Income Margin (TTM):
29.11%
Return On Equity:
5.35%
Return On Invested Capital:
2.77%
Operating Margin:
54.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.5B $1.7B $1.6B $412.4M $406.2M
Gross Profit $1.3B $1.5B $1.4B $359.8M $361.3M
Operating Income $699.9M $811.3M $774.9M $193.9M $222.4M
EBITDA $1.4B $1.7B $1.3B $370.8M $256.7M
Diluted EPS $2.99 $3.30 $2.09 $0.66 $0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $293.5M $175.5M $225.9M $671M $640.4M
Total Assets $14.7B $15.5B $18.1B $18B $17.5B
Current Liabilities $790.2M $776.7M $852.1M $808.1M $794.6M
Total Liabilities $7.8B $7.9B $9.1B $9.3B $9.1B
Total Equity $6.9B $7.6B $9B $8.7B $8.4B
Total Debt $6.7B $6.8B $7.9B $8.1B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1B $1.1B $1.8B $260.7M $296.3M
Cash From Investing -$1.1B -$905.9M -$1.1B -$113.4M -$697.9M
Cash From Financing $57.9M $292.6M -$688.5M $322M $226M
Free Cash Flow $1B $1.1B $1.8B $260.7M $296.3M
WPC
Sector
Market Cap
$13.3B
$989M
Price % of 52-Week High
91.71%
80.02%
Dividend Yield
5.8%
3.34%
Shareholder Yield
--
3.47%
1-Year Price Total Return
8.29%
-0.26%
Beta (5-Year)
0.814
0.770
Dividend yield:
5.8%
Annualized payout:
$3.49
Payout ratio:
166.03%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $61.22
200-day SMA
Buy
Level $58.61
Bollinger Bands (100)
Buy
Level 54.95 - 61.87
Chaikin Money Flow
Buy
Level 88.3M
20-day SMA
Buy
Level $60.39
Relative Strength Index (RSI14)
Sell
Level 49.51
ADX Line
Sell
Level 17.06
Williams %R
Neutral
Level -26.4977
50-day SMA
Sell
Level $61.40
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 109.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7548)
Sell
CA Score (Annual)
Level (-0.3163)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2666)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

Stock Forecast FAQ

In the current month, WPC has received 0 Buy ratings 8 Hold ratings, and 0 Sell ratings. The WPC average analyst price target in the past 3 months is $63.36.

  • Where Will W.P. Carey Stock Be In 1 Year?

    According to analysts, the consensus estimate is that W.P. Carey share price will rise to $63.36 per share over the next 12 months.

  • What Do Analysts Say About W.P. Carey?

    Analysts are divided on their view about W.P. Carey share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that W.P. Carey is a Sell and believe this share price will drop from its current level to $59.00.

  • What Is W.P. Carey's Price Target?

    The price target for W.P. Carey over the next 1-year time period is forecast to be $63.36 according to 8 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is WPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for W.P. Carey is a Hold. 8 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WPC?

    You can purchase shares of W.P. Carey via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase W.P. Carey shares.

  • What Is The W.P. Carey Share Price Today?

    W.P. Carey was last trading at $60.63 per share. This represents the most recent stock quote for W.P. Carey. Yesterday, W.P. Carey closed at $60.62 per share.

  • How To Buy W.P. Carey Stock Online?

    In order to purchase W.P. Carey stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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