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W. P. Carey Inc. WPC
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 56.96
-3.7 %
$ 12.5 B
Market Cap
27.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WPC stock under the worst case scenario is HIDDEN Compared to the current market price of 57 USD, W. P. Carey Inc. is HIDDEN

WPC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WPC stock under the base case scenario is HIDDEN Compared to the current market price of 57 USD, W. P. Carey Inc. is HIDDEN

WPC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WPC stock under the best case scenario is HIDDEN Compared to the current market price of 57 USD, W. P. Carey Inc. is HIDDEN

WPC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WPC

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1M -7.0%
6M -2%
1Y 8%
3Y -23%
5Y 33%
All
$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.58 B REVENUE
-9.09%
Growth Rates
1Year -9.09%
3Years 5.94%
5Years 5.13%
7Years 9.32%
10Years 5.73%
52.2 M OPERATING INCOME
-93.59%
Growth Rates
1Year -93.59%
3Years -56.04%
5Years -38.40%
7Years -24.42%
10Years -16.74%
461 M NET INCOME
-34.93%
Growth Rates
1Year -34.93%
3Years 3.96%
5Years 8.50%
7Years 7.10%
10Years 6.48%
1.83 B OPERATING CASH FLOW
70.77%
Growth Rates
1Year 70.77%
3Years 25.54%
5Years 17.68%
7Years 19.85%
10Years 16.47%
-1.13 B INVESTING CASH FLOW
-25.17%
Growth Rates
1Year -25.17%
3Years 10.22%
5Years -16.75%
7Years -29.23%
10Years -5.88%
-688 M FINANCING CASH FLOW
-235.32%
Growth Rates
1Year -235.32%
3Years -30.76%
5Years -8.50%
7Years 1.09%
10Years -11.64%
406 M REVENUE
2.21%
Growth Rates
1Year -9.09%
3Years 5.94%
5Years 5.13%
7Years 9.32%
10Years 5.73%
13.8 M OPERATING INCOME
1.30%
Growth Rates
1Year -93.59%
3Years -56.04%
5Years -38.40%
7Years -24.42%
10Years -16.74%
47 M NET INCOME
-57.80%
Growth Rates
1Year -34.93%
3Years 3.96%
5Years 8.50%
7Years 7.10%
10Years 6.48%
296 M OPERATING CASH FLOW
5.77%
Growth Rates
1Year 70.77%
3Years 25.54%
5Years 17.68%
7Years 19.85%
10Years 16.47%
-698 M INVESTING CASH FLOW
-1328.36%
Growth Rates
1Year -25.17%
3Years 10.22%
5Years -16.75%
7Years -29.23%
10Years -5.88%
226 M FINANCING CASH FLOW
137.89%
Growth Rates
1Year -235.32%
3Years -30.76%
5Years -8.50%
7Years 1.09%
10Years -11.64%
Balance Sheet W. P. Carey Inc.
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Current Assets 640 M
Cash & Short-Term Investments 640 M
Receivables 0
Other Current Assets 0
Non-Current Assets 3.41 B
Long-Term Investments 301 M
PP&E 0
Other Non-Current Assets 3.11 B
15.80 %7.43 %76.77 %Total Assets$4.1b
Current Liabilities 795 M
Accounts Payable 597 M
Short-Term Debt 0
Other Current Liabilities 198 M
Non-Current Liabilities 8.31 B
Long-Term Debt 8.04 B
Other Non-Current Liabilities 267 M
6.56 %88.33 %2.94 %Total Liabilities$9.1b
EFFICIENCY
Earnings Waterfall W. P. Carey Inc.
image
Revenue 1.58 B
Cost Of Revenue 177 M
Gross Profit 1.41 B
Operating Expenses 1.41 B
Operating Income 52.2 M
Other Expenses -409 M
Net Income 461 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(177m)1b(1b)52m409m461mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
88.85% GROSS MARGIN
88.85%
Averages
1Year 88.85%
3Years 77.57%
5Years 82.71%
7Years 84.41%
10Years 84.52%
3.30% OPERATING MARGIN
3.30%
Averages
1Year 3.30%
3Years 35.98%
5Years 40.45%
7Years 42.26%
10Years 42.21%
29.11% NET MARGIN
29.11%
Averages
1Year 29.11%
3Years 36.77%
5Years 35.75%
7Years 35.71%
10Years 32.94%
5.47% ROE
5.47%
Averages
1Year 5.47%
3Years 6.76%
5Years 6.46%
7Years 6.10%
10Years 6.45%
2.63% ROA
2.63%
Averages
1Year 2.63%
3Years 3.29%
5Years 3.12%
7Years 2.96%
10Years 2.92%
1.50% ROIC
1.50%
Averages
1Year 1.50%
3Years 3.60%
5Years 3.82%
7Years 3.72%
10Years 3.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis W. P. Carey Inc.
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2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 461 M
Depreciation & Amortization 532 M
Capital Expenditures 0
Stock-Based Compensation 40.9 M
Change in Working Capital 2.53 M
Others 800 M
Free Cash Flow 1.83 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets W. P. Carey Inc.
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Wall Street analysts predict an average 1-year price target for WPC of $60.4 , with forecasts ranging from a low of $56 to a high of $66 .
WPC Lowest Price Target Wall Street Target
56 USD -1.69%
WPC Average Price Target Wall Street Target
60.4 USD 6.04%
WPC Highest Price Target Wall Street Target
66 USD 15.87%
Price
Max Price Target
Min Price Target
Average Price Target
666664646262606058585656545452525050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.61% DIVIDEND YIELD
0.89 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.500004.500004.000004.000003.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.93340.953970.974540.994121.010771.018611.026451.035261.045050.8650.890.934380.959840.979430.999021.012731.020571.02841.037221.047010.870.935360.964740.984331.003921.014691.022531.030361.039181.048970.8750.945153.750.969643.850.989233.931.008824.011.016654.051.024494.091.03334.121.04314.150.864.000.883.490.892015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership W. P. Carey Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
24.9 K USD 1
6-9 MONTHS
28.4 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
332 K USD 2
3-6 MONTHS
310 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tariffs Got Your Portfolio Down? These High-Yield Dividend Stocks Could Benefit From the Market Turmoil. The stock market has taken a nasty tumble this week. Stocks have sold off because the tariffs levied by the Trump administration were much higher than the market feared. fool.com - 2 weeks ago
Key Reasons to Add W.P. Carey Stock to Your Portfolio Now WPC is set to gain from its diverse portfolio of single-tenant net-lease commercial real estate, strategic portfolio repositioning and a healthy balance sheet. zacks.com - 2 weeks ago
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 2 weeks ago
W.P. Carey Releases Business Update, Affirms 2025 AFFO Guidance WPC provides a business update, highlights first-quarter investment and disposition volume, tenant credit and debt position, and affirms the 2025 AFFO outlook. zacks.com - 2 weeks ago
W. P. Carey Provides Business Update Completes First Quarter Investment Volume of $275 Million Provides Updates on Hellweg, True Value and Hearthside and Affirms 2025 AFFO Guidance Recasts Existing €500 Million Term Loan Extending Maturity to 2029 NEW YORK , April 1, 2025 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC) (W. prnewswire.com - 2 weeks ago
W. P. Carey: You'll Regret Not Picking Up This 6% Yield W. P. Carey Inc. has successfully reorganized its portfolio, focusing on industrial and warehouse properties, which enhances its risk/reward profile and dividend growth potential. The REIT's dividend pay-out ratio is in the mid-70s, with a competitive AFFO-based valuation, making it an attractive option for passive income investors. With a forecasted $1.0 billion investment volume in 2025 and minimal debt maturities, W.P. Carey is poised for AFFO growth and acquisition-driven expansion. seekingalpha.com - 2 weeks ago
Retirement Income: I'm Seeking Treasure In These 7-9% Yields Income investing can be like treasure hunting in many ways. I detail 2 great income picks that offer high yields that are well-covered by cashflow. Both carry investment grade credit ratings and offer immediate diversification across strong asset classes. seekingalpha.com - 2 weeks ago
Buy The Dip: Undervalued 6-10% Yields To Weather What's Next Inflation is heating up and growth is slowing—here's where the smart money is heading. These two hidden gems offer high income, recession resistance, and inflation protections. One name is quietly yielding over 10% while flying under Wall Street's radar. seekingalpha.com - 2 weeks ago
W. P. Carey Releases 2024 CEO Letter NEW YORK , March 28, 2025 /PRNewswire/ -- W. P. Carey (W. prnewswire.com - 3 weeks ago
W.P. Carey Stock Rises 12% in 3 Months: Will the Trend Continue? WPC is set to gain from a diverse portfolio of single-tenant net lease commercial real estate, strategic repositioning and a healthy balance sheet. zacks.com - 3 weeks ago
How I'd Invest $100,000 Right Now For Stagflation (Up To 10% Yields) Worried about stagflation? These dividend machines could protect your portfolio and pay you up to 10% yields. Stocks you'll want to own before inflation bites again. These picks crush SCHD and VYM in yield—and might just help you sleep better through market chaos. seekingalpha.com - 4 weeks ago
W. P. Carey: Despite Budget Guidance, This Is Recession-Resistant W. P. Carey guided to a conservative budget. The company should grow a bit faster without the office segment. The dividend yield is on the high side. seekingalpha.com - 1 month ago
8. Profile Summary

W. P. Carey Inc. WPC

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 12.5 B
Dividend Yield 1.61%
Description W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
Contact One Manhattan West, New York, NY, 10001 https://www.wpcarey.com
IPO Date Jan. 21, 1998
Employees 203
Officers Mr. Peter Sands Executive Director & Head of Investor Relations Mr. Jason E Fox President, Chief Executive Officer & Director Mr. Brooks G. Gordon MD & Head of Asset Management Mr. Brian H. Zander Controller & Chief Accounting Officer Ms. Reshma Ballie McGowan Chief Compliance Officer & Managing Director Mr. Zachary Pasanen Managing Director of Investments - North America Mr. Gino M. Sabatini MD & Head of Investments Ms. Susan C Hyde MD, Chief Administrative Officer, Chief Ethics Officer & Corporate Secretary Ms. Toni Ann Sanzone CPA MD & Chief Financial Officer Mr. John D. Miller Chief Investment Officer & MD