W. P. Carey Inc.
General ticker "WPC" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $14.6B (TTM average)
W. P. Carey Inc. follows the US Stock Market performance with the rate: 38.7%.
Estimated limits based on current volatility of 0.8%: low 72.06$, high 73.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.93$ (Y5.12%)
- Total employees count: 203 (+3.0%) as of 2024
- Top business risk factors: Market competition, Geopolitical risks, Liquidity and credit risks, Cash flow risks, Integration challenges
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: [50.52$, 70.46$]
- 2026-12-31 to 2027-12-31 estimated range: [49.90$, 69.86$]
Financial Metrics affecting the WPC estimates:
- Negative: with PPE of 13.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 44.45 > 18.52
- Positive: 6.68 < Operating cash flow per share per price, % of 8.99
- Negative: Industry earnings per price (median), % of 1.46 <= 4.54
- Negative: Investing cash flow per share per price, % of -6.73 <= -4.45
- Positive: Industry operating profit margin (median), % of 29.80 > 9.67
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 42.60 < Shareholder equity ratio, % of 45.13 <= 64.25
Short-term WPC quotes
Long-term WPC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,736.57MM | $1,576.39MM | $1,716.48MM |
| Operating Expenses | $270.49MM | $260.41MM | $953.57MM |
| Operating Income | $1,466.07MM | $1,315.98MM | $762.92MM |
| Non-Operating Income | $-713.76MM | $-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 |
| Profit(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.