$59.07
Live
0.05%
Downside
Day's Volatility :1.69%
Upside
1.64%
12.64%
Downside
52 Weeks Volatility :23.44%
Upside
12.36%
Period | W. P. Carey Inc. | Sector (Real Estate) | Index (Russel 2000) |
---|---|---|---|
3 Months | 1.56% | 10.4% | 0.0% |
6 Months | 6.74% | 24.7% | 0.0% |
1 Year | 13.7% | 36.6% | 0.0% |
3 Years | -22.55% | -5.5% | -23.0% |
Market Capitalization | 13.0B |
Book Value | $39.45 |
Dividend Share | 3.666 |
Dividend Yield | 5.84% |
Earnings Per Share (EPS) | 2.6 |
PE Ratio | 22.81 |
PEG Ratio | 0.0 |
Wall Street Target Price | 61.73 |
Profit Margin | 34.77% |
Operating Margin TTM | 46.37% |
Return On Assets TTM | 2.69% |
Return On Equity TTM | 6.39% |
Revenue TTM | 1.6B |
Revenue Per Share TTM | 7.52 |
Quarterly Revenue Growth YOY | -14.499999999999998% |
Gross Profit TTM | 1.4B |
EBITDA | 1.3B |
Diluted Eps TTM | 2.6 |
Quarterly Earnings Growth YOY | -0.03 |
EPS Estimate Current Year | 2.41 |
EPS Estimate Next Year | 2.19 |
EPS Estimate Current Quarter | 0.58 |
EPS Estimate Next Quarter | 0.58 |
What analysts predicted
Upside of 4.5%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 885.7M | ↑ 4.41% |
Net Income | 411.6M | ↑ 48.42% |
Net Profit Margin | 46.47% | ↑ 13.78% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 39.18% |
Net Income | 305.2M | ↓ 25.83% |
Net Profit Margin | 24.76% | ↓ 21.71% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↓ 1.9% |
Net Income | 455.4M | ↑ 49.18% |
Net Profit Margin | 37.65% | ↑ 12.89% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 10.11% |
Net Income | 410.0M | ↓ 9.96% |
Net Profit Margin | 30.79% | ↓ 6.86% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 11.08% |
Net Income | 599.1M | ↑ 46.14% |
Net Profit Margin | 40.51% | ↑ 9.72% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 10.31% |
Net Income | 708.3M | ↑ 18.23% |
Net Profit Margin | 43.41% | ↑ 2.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 427.8M | ↑ 6.25% |
Net Income | 294.4M | ↑ 40.49% |
Net Profit Margin | 68.81% | ↑ 16.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 452.6M | ↑ 5.79% |
Net Income | 144.6M | ↓ 50.87% |
Net Profit Margin | 31.95% | ↓ 36.86% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 420.7M | ↓ 7.05% |
Net Income | 125.0M | ↓ 13.54% |
Net Profit Margin | 29.72% | ↓ 2.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 379.5M | ↓ 9.79% |
Net Income | 144.3M | ↑ 15.4% |
Net Profit Margin | 38.02% | ↑ 8.3% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 389.8M | ↑ 2.71% |
Net Income | 159.2M | ↑ 10.35% |
Net Profit Margin | 40.85% | ↑ 2.83% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 389.7M | ↓ 0.03% |
Net Income | 142.9M | ↓ 10.25% |
Net Profit Margin | 36.67% | ↓ 4.18% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 14.2B | ↑ 72.3% |
Total Liabilities | 7.4B | ↑ 52.55% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 14.1B | ↓ 0.86% |
Total Liabilities | 7.1B | ↓ 3.27% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 14.7B | ↑ 4.6% |
Total Liabilities | 7.8B | ↑ 10.07% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 15.5B | ↑ 5.26% |
Total Liabilities | 7.9B | ↑ 0.87% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 18.1B | ↑ 16.93% |
Total Liabilities | 9.1B | ↑ 15.15% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 18.0B | ↓ 0.69% |
Total Liabilities | 9.3B | ↑ 1.94% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.8B | ↑ 4.03% |
Total Liabilities | 9.5B | ↑ 4.61% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 19.1B | ↑ 1.3% |
Total Liabilities | 9.8B | ↑ 3.33% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.6B | ↓ 2.34% |
Total Liabilities | 9.5B | ↓ 3.5% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 18.0B | ↓ 3.51% |
Total Liabilities | 9.3B | ↓ 2.27% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 17.6B | ↓ 2.03% |
Total Liabilities | 8.9B | ↓ 3.64% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 17.8B | ↑ 0.9% |
Total Liabilities | 9.1B | ↑ 2.21% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 509.2M | ↓ 1.34% |
Investing Cash Flow | -266.1M | ↓ 217.81% |
Financing Cash Flow | -24.3M | ↓ 96.73% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 812.1M | ↑ 59.49% |
Investing Cash Flow | -522.8M | ↑ 96.43% |
Financing Cash Flow | -457.8M | ↑ 1784.48% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 801.5M | ↓ 1.3% |
Investing Cash Flow | -539.9M | ↑ 3.28% |
Financing Cash Flow | -210.7M | ↓ 53.97% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 926.5M | ↑ 15.59% |
Investing Cash Flow | -1.6B | ↑ 190.17% |
Financing Cash Flow | 557.0M | ↓ 364.36% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↑ 8.32% |
Investing Cash Flow | -1.1B | ↓ 32.82% |
Financing Cash Flow | 57.9M | ↓ 89.61% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 282.7M | ↓ 6.08% |
Investing Cash Flow | -587.3M | ↑ 1673.91% |
Financing Cash Flow | 307.2M | ↓ 200.33% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 247.6M | ↓ 12.42% |
Investing Cash Flow | -318.3M | ↓ 45.79% |
Financing Cash Flow | 128.3M | ↓ 58.22% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 124.2M | ↓ 49.85% |
Investing Cash Flow | -792.5M | ↑ 148.95% |
Financing Cash Flow | -230.9M | ↓ 279.87% |
Sell
Neutral
Buy
W. P. Carey Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
W. P. Carey Inc. | -5.27% | 6.74% | 13.7% | -22.55% | -35.54% |
Vici Properties Inc. | -0.21% | 18.37% | 21.66% | 10.19% | 41.29% |
Essential Properties Realty Trust Inc | -0.99% | 32.57% | 66.67% | 16.08% | 38.04% |
Broadstone Net Lease Inc | -1.11% | 28.41% | 33.36% | -28.34% | 359.14% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
W. P. Carey Inc. | 22.81 | 22.81 | 0.0 | 2.41 | 0.06 | 0.03 | 0.06 | 39.45 |
Vici Properties Inc. | 13.02 | 13.02 | NA | 2.62 | 0.11 | 0.05 | 0.05 | 24.66 |
Essential Properties Realty Trust Inc | 28.93 | 28.93 | NA | 1.18 | 0.06 | 0.03 | 0.03 | 18.5 |
Broadstone Net Lease Inc | 22.42 | 22.42 | NA | 0.97 | 0.05 | 0.02 | 0.06 | 16.2 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
W. P. Carey Inc. | Hold | $13.0B | -35.54% | 22.81 | 34.77% |
Vici Properties Inc. | Buy | $34.8B | 41.29% | 13.02 | 70.38% |
Essential Properties Realty Trust Inc | Buy | $6.0B | 38.04% | 28.93 | 48.12% |
Broadstone Net Lease Inc | Buy | $3.7B | 359.14% | 22.42 | 36.78% |
Insights on W. P. Carey Inc.
Revenue is down for the last 2 quarters, 389.79M → 389.67M (in $), with an average decrease of 0.0% per quarter
Netprofit is down for the last 2 quarters, 159.22M → 142.89M (in $), with an average decrease of 10.3% per quarter
In the last 1 year, Essential Properties Realty Trust Inc has given 63.9% return, outperforming this stock by 50.3%
In the last 3 years, Essential Properties Realty Trust Inc has given 16.1% return, outperforming this stock by 38.6%
Vanguard Group Inc
BlackRock Inc
State Street Corp
Geode Capital Management, LLC
Massachusetts Financial Services Company
Dimensional Fund Advisors, Inc.
In the quarter ending March,2024. W. P. Carey Inc. has declared dividend of $0.87
Read Morew. p. carey inc. is a leading global net-lease reit that provides long-term sale-leaseback and build-to-suit financing solutions for companies worldwide. at september 30, 2015, the company had an enterprise value of approximately $10.4 billion. in addition to its owned portfolio of diversified global real estate, w. p. carey manages a series of non-traded publicly registered investment programs with assets under management of approximately $10.5 billion. its corporate finance-focused credit and real estate underwriting process is a constant that has been successfully leveraged across a wide variety of industries and property types. furthermore, its portfolio of long-term leases with creditworthy tenants has an established history of generating stable cash flows, enabling it to deliver consistent and rising dividend income to investors for over four decades. visit us: www.wpcarey.com.
Organization | W. P. Carey Inc. |
Employees | 197 |
CEO | Mr. Jason E. Fox |
Industry | Finance |
Pnc Financial Services Group, Inc.
$59.07
-1.57%
Mid-cap Value Etf Vanguard
$59.07
-1.57%
Unilever Plc
$59.07
-1.57%
Sirius Xm Holdings Inc.
$59.07
-1.57%
Airbnb
$59.07
-1.57%
Caterpillar Inc.
$59.07
-1.57%
Ishares Core Dividend Growth Etf
$59.07
-1.57%
Tenet Healthcare Corp.
$59.07
-1.57%
W.r. Berkley Corporation
$59.07
-1.57%