W. P. Carey Inc.
General ticker "WPC" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $13.7B (TTM average)
W. P. Carey Inc. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 0.9%: low 68.05$, high 69.32$
Factors to consider:
- Earnings expected soon, date: 2026-02-10 bmo
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.92$ (Y5.28%)
- 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
- Current price 24.1% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.15$, 58.26$]
- 2025-12-31 to 2026-12-31 estimated range: [37.60$, 56.22$]
Financial Metrics affecting the WPC estimates:
- Negative: with PPE of 14.7 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.29 > 12.99
- Positive: Operating profit margin, % of 83.48 > 18.34
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.56
- Positive: 42.77 < Shareholder equity ratio, % of 48.07 <= 64.37
- Positive: 0.14 < Industry earnings per price (median), % of 1.85
- Negative: Investing cash flow per share per price, % of -9.46 <= -4.43
- Positive: Interest expense per share per price, % of 2.31 <= 3.31
- Negative: Industry operating cash flow per share per price (median), % of 9.61 <= 10.21
- Positive: Inventory ratio change, % of 0 <= 0
Short-term WPC quotes
Long-term WPC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,473.09MM | $1,736.57MM | $1,576.39MM |
| Operating Expenses | $202.12MM | $270.49MM | $260.41MM |
| Operating Income | $1,270.97MM | $1,466.07MM | $1,315.98MM |
| Non-Operating Income | $-644.76MM | $-713.76MM | $-823.64MM |
| Interest Expense | $219.16MM | $291.85MM | $277.37MM |
| Income(Loss) | $626.21MM | $752.32MM | $492.34MM |
| Taxes | $27.72MM | $44.05MM | $31.71MM |
| Profit(Loss)* | $599.14MM | $708.33MM | $460.84MM |
| Stockholders Equity | $8,993.65MM | $8,700.43MM | $8,429.69MM |
| Assets | $18,102.03MM | $17,976.78MM | $17,535.02MM |
| Operating Cash Flow | $1,003.56MM | $1,073.43MM | $1,833.11MM |
| Capital expenditure | $0.00MM | $0.00MM | $135.33MM |
| Investing Cash Flow | $-1,052.53MM | $-905.88MM | $-1,133.89MM |
| Financing Cash Flow | $57.89MM | $292.56MM | $-688.47MM |
| Earnings Per Share** | $3.00 | $3.29 | $2.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.