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W. P. Carey Inc. WPC
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 63.4
-0.479 %
$ 13.9 B
Market Cap
32.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one WPC stock under the worst case scenario is HIDDEN Compared to the current market price of 63.4 USD, W. P. Carey Inc. is HIDDEN

WPC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one WPC stock under the base case scenario is HIDDEN Compared to the current market price of 63.4 USD, W. P. Carey Inc. is HIDDEN

WPC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one WPC stock under the best case scenario is HIDDEN Compared to the current market price of 63.4 USD, W. P. Carey Inc. is HIDDEN

WPC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WPC

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1M 1%
6M 19%
1Y 20%
3Y -10%
5Y 28.0%
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$52.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.58 B REVENUE
-9.09%
Growth Rates
1Year -9.09%
3Years 5.94%
5Years 5.13%
7Years 9.32%
10Years 5.73%
779 M OPERATING INCOME
-4.39%
Growth Rates
1Year -4.39%
3Years 8.21%
5Years 5.75%
7Years 11.19%
10Years 9.09%
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%
410 M REVENUE
0.90%
Growth Rates
1Year -9.09%
3Years 5.94%
5Years 5.13%
7Years 9.32%
10Years 5.73%
197 M OPERATING INCOME
-11.23%
Growth Rates
1Year -4.39%
3Years 8.21%
5Years 5.75%
7Years 11.19%
10Years 9.09%
126 M NET INCOME
167.49%
Growth Rates
1Year -34.93%
3Years 3.96%
5Years 8.50%
7Years 7.10%
10Years 6.48%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 70.77%
3Years 25.54%
5Years 17.68%
7Years 19.85%
10Years 16.47%
0 INVESTING CASH FLOW
100.00%
Growth Rates
1Year -25.17%
3Years 10.22%
5Years -16.75%
7Years -29.23%
10Years -5.88%
0 FINANCING CASH FLOW
0.00%
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.
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Revenue 1.58 B
Cost Of Revenue 177 M
Gross Profit 1.41 B
Operating Expenses 628 M
Operating Income 779 M
Other Expenses 318 M
Net Income 461 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(177m)1b(628m)779m(318m)461mRevenueRevenueCost 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%
49.20% OPERATING MARGIN
49.20%
Averages
1Year 49.20%
3Years 51.28%
5Years 49.63%
7Years 48.81%
10Years 46.80%
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%
22.36% ROIC
22.36%
Averages
1Year 22.36%
3Years 10.55%
5Years 7.99%
7Years 6.70%
10Years 6.01%
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 $61.8 , with forecasts ranging from a low of $56 to a high of $66 .
WPC Lowest Price Target Wall Street Target
56 USD -11.67%
WPC Average Price Target Wall Street Target
61.8 USD -2.52%
WPC Highest Price Target Wall Street Target
66 USD 4.10%
Price
Max Price Target
Min Price Target
Average Price Target
666664646262606058585656545452525050Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
1.39% DIVIDEND YIELD
0.9 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.500004.500004.000004.000003.500003.500003.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.93340.953970.974540.994121.010771.018611.026451.035261.045050.8650.890.934380.959840.979430.999021.012731.020571.02841.037221.047010.870.90.935360.964740.984331.003921.014691.022531.030361.039181.048970.8750.945153.750.969643.850.989233.931.008824.011.016654.051.024494.091.03334.121.04314.150.864.000.883.491.792015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
0 USD 0
6-9 MONTHS
24.9 K USD 1
9-12 MONTHS
28.4 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
332 K USD 2
6-9 MONTHS
310 K USD 1
9-12 MONTHS
7. News
The Dark Side Of Dividend Growth Investing Dividend growth investing is a powerful way to compound wealth and set yourself up for financial independence. However, it also has some real drawbacks. I share 3 aspects of the dark side of dividend growth investing in this article. seekingalpha.com - 1 week ago
What I Wish I Knew Before Buying BDCs, REITs, And MLPs BDCs, REITs, and MLPs offer attractive, sustainable yields due to pass-through structures and stable cash flow profiles. However, each of these sectors has its own unique quirks. I discuss several of these that are often overlooked by investors. seekingalpha.com - 1 week ago
Why I Keep Buying This 5.8%-Yielding Dividend Stock and Expect to Buy Even More Shares in the Future I really want to become financially independent. I don't like the stress of worrying about how I'll make a living if AI eventually takes my job. fool.com - 1 week ago
W. P. Carey Releases 2024 Corporate Responsibility Report NEW YORK , June 17, 2025 /PRNewswire/ -- W. P. Carey (W. prnewswire.com - 1 week ago
If I Could Only Retire With 3 High Yields Right Now Retiring on passive income from high-yield stocks reduces sequence of returns risk and provides reliable, inflation-beating income for retirement. I share my three top picks for retiring with high-yield stocks. I also share some honorable mentions. seekingalpha.com - 1 week ago
Are You A Low-Risk Investor Looking For Steady Income? Then Consider These Yields Over 5% I focus on reliable, income-generating REITs for steady dividend growth and portfolio diversification, prioritizing income over high-risk, volatile stocks. NNN REIT offers a 35-year track record of dividend increases, conservative payout ratios, and strong fundamentals, making it ideal for dependable income seekers. W. P. Carey, despite a recent dividend cut, has reset for future growth, maintains solid AFFO coverage, and offers a high yield with improving fundamentals. seekingalpha.com - 1 week ago
W.P. Carey: Dividend Raise Gives Me Confidence, But Headwinds Keep Me Cautious W.P. Carey has successfully transitioned away from office properties, reporting solid AFFO and revenue growth, and a modest 1.1% dividend increase. Despite attractive valuation and improving fundamentals, tenant headwinds and macroeconomic uncertainty are likely to limit near-term upside potential for the stock. Management remains confident in 2025 AFFO growth and continues to strengthen the portfolio, but increased leverage and tenant risks warrant caution. seekingalpha.com - 2 weeks ago
W.P. Carey Announces Dividend Rise: Is the Hike Sustainable? WPC raises its dividend to 90 cents per share, backed by strong occupancy, CPI-linked leases, and solid liquidity. zacks.com - 2 weeks ago
W. P. Carey Increases Quarterly Dividend to $0.900 per Share NEW YORK , June 12, 2025 /PRNewswire/ -- W. P. Carey Inc. (W. prnewswire.com - 2 weeks ago
3 Equity REIT Stocks That Stand Strong Despite Sector Difficulties WPC, VICI and DEA stand out among Equity REITs with inflation-protected cash flow, solid assets and rising FFO outlooks. zacks.com - 3 weeks ago
W. P. Carey Inc. (WPC) Presents At Nareit REITweek: 2025 Investor Conference (Transcript) W. P. Carey Inc. (NYSE:WPC ) Nareit REITweek: 2025 Investor Conference Call June 4, 2025 8:45 AM ET Company Participants Jason E Fox - President, CEO & Director Jeremiah Gregory - MD & Head of Strategy & Capital Markets Conference Call Participants James Kammert - Unidentified Company James Kammert Good morning all, and welcome to the W. P. Carey general session. seekingalpha.com - 3 weeks ago
W.P. Carey Stock Rises 14.1% YTD: Will the Trend Continue? WPC's 14.1% YTD surge is backed by high occupancy, inflation-linked rents, strategic investments and a strong dividend rebound. zacks.com - 3 weeks ago
8. Profile Summary

W. P. Carey Inc. WPC

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 13.9 B
Dividend Yield 1.39%
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 City, NY, 10001 https://www.wpcarey.com
IPO Date Jan. 21, 1998
Employees 203
Officers Ms. Reshma Ballie McGowan Chief Compliance Officer & Managing Director Mr. Brian H. Zander Controller & Chief Accounting Officer Mr. John D. Miller Chief Investment Officer & MD Mr. Peter Sands Executive Director & Head of Investor Relations Mr. Brooks G. Gordon MD & Head of Asset Management Ms. Susan C Hyde MD, Chief Administrative Officer, Chief Ethics Officer & Corporate Secretary Mr. Gino M. Sabatini MD & Head of Investments Mr. Zachary Pasanen Managing Director of Investments - North America Mr. Jason E Fox President, Chief Executive Officer & Director Ms. Toni Ann Sanzone CPA MD & Chief Financial Officer