W. P. Carey Inc.
General ticker "WPC" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $15.4B (TTM average)
W. P. Carey Inc. follows the US Stock Market performance with the rate: 27.2%.
Estimated limits based on current volatility of 0.8%: low 68.64$, high 69.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.94$ (Y5.50%)
- Total employees count: 199 (-2.0%) as of 2025
- Top business risk factors: Liquidity and credit risks, Market competition, Interest rate risk, Lease expiration, Tenant payment ability
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [55.72$, 77.09$]
- 2026-12-31 to 2027-12-31 estimated range: [55.51$, 77.29$]
Financial Metrics affecting the WPC estimates:
- Positive: with PPE of 26.6 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 9.00
- Positive: Operating profit margin, % of 44.45 > 33.79
- Positive: -7.11 < Investing cash flow per share per price, % of -6.74
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 27.12 > 26.54
Short-term WPC quotes
Long-term WPC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,769.29MM | $1,576.39MM | $1,716.48MM |
| Operating Expenses | $1,045.94MM | $260.41MM | $953.57MM |
| Operating Income | $723.35MM | $1,315.98MM | $762.92MM |
| Non-Operating Income | $28.96MM | $-823.64MM | $-258.10MM |
| Interest Expense | $291.85MM | $277.37MM | $291.18MM |
| Income(Loss) | $752.32MM | $492.34MM | $504.82MM |
| Taxes | $44.05MM | $31.71MM | $31.91MM |
| Net Income(Loss)* | $708.33MM | $460.84MM | $466.36MM |
| Stockholders Equity | $8,700.43MM | $8,429.69MM | $8,118.26MM |
| Assets | $17,976.78MM | $17,535.02MM | $17,990.23MM |
| Operating Cash Flow | $1,073.43MM | $1,833.11MM | $1,282.32MM |
| Capital expenditure | $121.62MM | $135.33MM | $191.21MM |
| Investing Cash Flow | $-905.88MM | $-1,133.89MM | $-960.14MM |
| Financing Cash Flow | $292.56MM | $-688.47MM | $-761.71MM |
| Earnings Per Share** | $3.29 | $2.09 | $2.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.