W. P. Carey Inc. (WPC)

$56

-0.46

(-0.81%)▲

Live

Insights on W. P. Carey Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 452.57M → 379.51M (in $), with an average decrease of 8.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 125.04M → 144.29M (in $), with an average increase of 13.3% per quarter

  • Vs EPRT

    In the last 1 year, Essential Properties Realty Trust Inc has given 9.8% return, outperforming this stock by 33.1%

  • Vs EPRT

    In the last 3 years, Essential Properties Realty Trust Inc has given 1.0% return, outperforming this stock by 24.1%

Performance

  • $55.53
    $56.45
    $56.00
    downward going graph

    0.85%

    Downside

    Day's Volatility :1.64%

    Upside

    0.8%

    downward going graph
  • $49.13
    $68.92
    $56.00
    downward going graph

    12.27%

    Downside

    52 Weeks Volatility :28.71%

    Upside

    18.75%

    downward going graph

Returns

PeriodW. P. Carey Inc.Sector (Real Estate)Index (Russel 2000)
3 Months
-11.04%
-5.2%
0.0%
6 Months
7.52%
13.8%
0.0%
1 Year
-23.28%
-0.3%
1.3%
3 Years
-23.36%
-13.3%
-22.1%

Highlights

Market Capitalization
12.3B
Book Value
$39.79
Dividend Share
4.067
Dividend Yield
6.14%
Earnings Per Share (EPS)
3.28
PE Ratio
17.17
PEG Ratio
0.0
Wall Street Target Price
61.6
Profit Margin
40.77%
Operating Margin TTM
49.44%
Return On Assets TTM
2.89%
Return On Equity TTM
8.0%
Revenue TTM
1.7B
Revenue Per Share TTM
8.07
Quarterly Revenue Growth YOY
3.5999999999999996%
Gross Profit TTM
1.4B
EBITDA
1.4B
Diluted Eps TTM
3.28
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
2.31
EPS Estimate Next Year
2.5
EPS Estimate Current Quarter
0.53
EPS Estimate Next Quarter
0.53

Analyst Recommendation

Hold
    11%Buy
    47%Hold
    41%Sell
Based on 17 Wall street analysts offering stock ratings for W. P. Carey Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
2
8
Hold
8
8
6
Sell
7
7
1

Analyst Forecast

What analysts predicted

Upside of 10.0%

Current $56.00
Target $61.60

Company Financials

FY18Y/Y Change
Revenue
885.7M
↑ 4.41%
Net Income
411.6M
↑ 48.42%
Net Profit Margin
46.47%
↑ 13.78%
FY19Y/Y Change
Revenue
1.2B
↑ 39.18%
Net Income
305.2M
↓ 25.83%
Net Profit Margin
24.76%
↓ 21.71%
FY20Y/Y Change
Revenue
1.2B
↓ 1.9%
Net Income
455.4M
↑ 49.18%
Net Profit Margin
37.65%
↑ 12.89%
FY21Y/Y Change
Revenue
1.3B
↑ 10.11%
Net Income
410.0M
↓ 9.96%
Net Profit Margin
30.79%
↓ 6.86%
FY22Y/Y Change
Revenue
1.5B
↑ 11.08%
Net Income
599.1M
↑ 46.14%
Net Profit Margin
40.51%
↑ 9.72%
FY23Y/Y Change
Revenue
1.6B
↑ 10.31%
Net Income
708.3M
↑ 18.23%
Net Profit Margin
43.41%
↑ 2.9%
Q3 FY22Q/Q Change
Revenue
383.6M
↑ 11.39%
Net Income
104.9M
↓ 17.82%
Net Profit Margin
27.35%
↓ 9.72%
Q4 FY22Q/Q Change
Revenue
402.6M
↑ 4.95%
Net Income
209.5M
↑ 99.7%
Net Profit Margin
52.04%
↑ 24.69%
Q1 FY23Q/Q Change
Revenue
427.8M
↑ 6.25%
Net Income
294.4M
↑ 40.49%
Net Profit Margin
68.81%
↑ 16.77%
Q2 FY23Q/Q Change
Revenue
452.6M
↑ 5.79%
Net Income
144.6M
↓ 50.87%
Net Profit Margin
31.95%
↓ 36.86%
Q3 FY23Q/Q Change
Revenue
420.7M
↓ 7.05%
Net Income
125.0M
↓ 13.54%
Net Profit Margin
29.72%
↓ 2.23%
Q4 FY23Q/Q Change
Revenue
379.5M
↓ 9.79%
Net Income
144.3M
↑ 15.4%
Net Profit Margin
38.02%
↑ 8.3%
FY18Y/Y Change
Total Assets
14.2B
↑ 72.3%
Total Liabilities
7.4B
↑ 52.55%
FY19Y/Y Change
Total Assets
14.1B
↓ 0.86%
Total Liabilities
7.1B
↓ 3.27%
FY20Y/Y Change
Total Assets
14.7B
↑ 4.6%
Total Liabilities
7.8B
↑ 10.07%
FY21Y/Y Change
Total Assets
15.5B
↑ 5.26%
Total Liabilities
7.9B
↑ 0.87%
FY22Y/Y Change
Total Assets
18.1B
↑ 16.93%
Total Liabilities
9.1B
↑ 15.15%
FY23Y/Y Change
Total Assets
18.0B
↓ 0.69%
Total Liabilities
9.3B
↑ 1.94%
Q3 FY22Q/Q Change
Total Assets
17.8B
↑ 15.02%
Total Liabilities
9.0B
↑ 14.7%
Q4 FY22Q/Q Change
Total Assets
18.1B
↑ 1.84%
Total Liabilities
9.1B
↑ 1.48%
Q1 FY23Q/Q Change
Total Assets
18.8B
↑ 4.03%
Total Liabilities
9.5B
↑ 4.61%
Q2 FY23Q/Q Change
Total Assets
19.1B
↑ 1.3%
Total Liabilities
9.8B
↑ 3.33%
Q3 FY23Q/Q Change
Total Assets
18.6B
↓ 2.34%
Total Liabilities
9.5B
↓ 3.5%
Q4 FY23Q/Q Change
Total Assets
18.0B
↓ 3.51%
Total Liabilities
9.3B
↓ 2.27%
FY18Y/Y Change
Operating Cash Flow
509.2M
↓ 1.34%
Investing Cash Flow
-266.1M
↓ 217.81%
Financing Cash Flow
-24.3M
↓ 96.73%
FY19Y/Y Change
Operating Cash Flow
812.1M
↑ 59.49%
Investing Cash Flow
-522.8M
↑ 96.43%
Financing Cash Flow
-457.8M
↑ 1784.48%
FY20Y/Y Change
Operating Cash Flow
801.5M
↓ 1.3%
Investing Cash Flow
-539.9M
↑ 3.28%
Financing Cash Flow
-210.7M
↓ 53.97%
FY21Y/Y Change
Operating Cash Flow
926.5M
↑ 15.59%
Investing Cash Flow
-1.6B
↑ 190.17%
Financing Cash Flow
557.0M
↓ 364.36%
FY22Y/Y Change
Operating Cash Flow
1.0B
↑ 8.32%
Investing Cash Flow
-1.1B
↓ 32.82%
Financing Cash Flow
57.9M
↓ 89.61%
Q3 FY22Q/Q Change
Operating Cash Flow
255.6M
↑ 21.16%
Investing Cash Flow
-458.9M
↑ 38.44%
Financing Cash Flow
257.5M
↑ 263.56%
Q4 FY22Q/Q Change
Operating Cash Flow
301.0M
↑ 17.75%
Investing Cash Flow
-33.1M
↓ 92.79%
Financing Cash Flow
-306.2M
↓ 218.89%
Q1 FY23Q/Q Change
Operating Cash Flow
282.7M
↓ 6.08%
Investing Cash Flow
-587.3M
↑ 1673.91%
Financing Cash Flow
307.2M
↓ 200.33%
Q2 FY23Q/Q Change
Operating Cash Flow
247.6M
↓ 12.42%
Investing Cash Flow
-318.3M
↓ 45.79%
Financing Cash Flow
128.3M
↓ 58.22%
Q3 FY23Q/Q Change
Operating Cash Flow
124.2M
↓ 49.85%
Investing Cash Flow
-792.5M
↑ 148.95%
Financing Cash Flow
-230.9M
↓ 279.87%

Technicals Summary

Sell

Neutral

Buy

W. P. Carey Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
W. P. Carey Inc.
W. P. Carey Inc.
1.58%
7.52%
-23.28%
-23.36%
-27.75%
Vici Properties Inc.
Vici Properties Inc.
-1.35%
3.16%
-13.98%
-8.02%
25.85%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2.29%
27.32%
9.75%
0.15%
31.78%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
-4.43%
4.79%
-8.84%
-26.14%
254.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
W. P. Carey Inc.
W. P. Carey Inc.
17.17
17.17
0.0
2.31
0.08
0.03
0.06
39.79
Vici Properties Inc.
Vici Properties Inc.
11.57
11.57
NA
2.63
0.11
0.05
0.06
24.22
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
21.19
21.19
NA
1.13
0.07
0.03
0.04
18.09
Broadstone Net Lease Inc
Broadstone Net Lease Inc
17.53
17.53
NA
0.68
0.05
0.03
0.08
16.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
W. P. Carey Inc.
W. P. Carey Inc.
Hold
$12.3B
-27.75%
17.17
40.77%
Vici Properties Inc.
Vici Properties Inc.
Buy
$29.8B
25.85%
11.57
69.56%
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
Buy
$4.5B
31.78%
21.19
53.03%
Broadstone Net Lease Inc
Broadstone Net Lease Inc
Buy
$2.8B
254.36%
17.53
35.11%

Institutional Holdings

  • Vanguard Group Inc

    14.07%

  • BlackRock Inc

    12.08%

  • State Street Corporation

    5.90%

  • Cohen & Steers Inc

    5.16%

  • JPMorgan Chase & Co

    1.84%

  • Geode Capital Management, LLC

    1.72%

Corporate Announcements

  • W. P. Carey Inc. Dividends March,2024

    In the quarter ending March,2024. W. P. Carey Inc. has declared dividend of $0.87

    Read More

Company Information

w. 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

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