W.P. Carey Inc (WPC)
71.98
+2.18 (+3.12%)
USD |
NYSE |
Oct 03, 16:00
72.20
+0.22 (+0.31%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 14.88B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 0.81% |
| Valuation | |
| PE Ratio | 26.08 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 9.837 |
| Price to Book Value | 1.948 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.061 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.8856 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 52.45% |
News
Headline
Wire
Time (ET)
MT Newswires
09/27 10:28
Yahoo
09/26 09:00
Globe Newswire
09/26 09:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/28/2022* | -- | Results | Q3 2022 | -- | 0.62 | -- | |
| 10/28/2022* | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/29/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/29/2022 | -- | Results | Q2 2022 | -- | 0.59 | -- | |
| 04/29/2022 | 10:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 04/29/2022 | -- | Results | Q1 2022 | 0.67 | 0.62 | 8.23% | |
| 02/11/2022 | -- | Results | Q4 2021 | 0.66 | 0.60 | 10.30% | |
| 02/11/2022 | 10:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. The majority of the company's revenue comes from properties in the U.S. W.P. Carey's Investment Management unit generates revenue from the provision of real estate advisory and portfolio management services to other REITs. |
| URL | https://www.wpcarey.com |
| Investor Relations URL | https://ir.wpcarey.com/ |
| HQ State/Province | New York |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Oct. 28, 2022 (est.) |
| Last Earnings Release | Jul. 29, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 29, 2022 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 4.223 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 4.128 |
| Yield to Sector | 1.718 |
| Yield to Industry | 1.158 |
| Last Dividend Amt. | 1.061 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 29, 2022 |
| Yield (TTM) | 5.88% |
| Forward Yield | 5.89% |
| Payout Ratio | 152.9% |
| Cash Payout Ratio | 82.02% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 30, 2022.
Fundamentals
| Revenue (TTM) | 1.393B |
| Total Expenses (TTM) | 725.12M |
| Net Income (TTM) | 522.78M |
| Total Assets (Quarterly) | 15.45B |
| Total Liabilities (Quarterly) | 7.813B |
| Shareholders Equity (Quarterly) | 7.640B |
| Cash from Operations (TTM) | 974.62M |
| Cash from Investing (TTM) | -1.241B |
| Cash from Financing (TTM) | 264.63M |
Ratings
Profile
Edit
| W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. The majority of the company's revenue comes from properties in the U.S. W.P. Carey's Investment Management unit generates revenue from the provision of real estate advisory and portfolio management services to other REITs. |
| URL | https://www.wpcarey.com |
| Investor Relations URL | https://ir.wpcarey.com/ |
| HQ State/Province | New York |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Oct. 28, 2022 (est.) |
| Last Earnings Release | Jul. 29, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 29, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| JPRE | 33.93M USD | 4.16% |
| RRRTX | 32.73M USD | 2.28% |
| SCHH | 68.00M USD | 1.29% |
| IYR | 47.67M USD | 1.28% |
| DFREX | 121.44M USD | 1.24% |
| VRTPX | 98.82M USD | 1.17% |
| FSRNX | 32.54M USD | 1.13% |
| REET | 27.42M USD | 1.08% |
| VGSIX | 744.54M USD | 1.03% |
| VNQ | 744.54M USD | 1.03% |
| DFGEX | 70.99M USD | 0.75% |
| SCHM | 37.65M USD | 0.44% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| WPC Tweets |