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Real Estate - REIT - Diversified - NYSE - US
$ 63.23
-0.142 %
$ 13.8 B
Market Cap
32.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one WPC stock under the worst case scenario is HIDDEN Compared to the current market price of 63.2 USD, W. P. Carey Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one WPC stock under the base case scenario is HIDDEN Compared to the current market price of 63.2 USD, W. P. Carey Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one WPC stock under the best case scenario is HIDDEN Compared to the current market price of 63.2 USD, W. P. Carey Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WPC

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$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 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.58 B REVENUE
-9.09%
779 M OPERATING INCOME
-4.39%
461 M NET INCOME
-34.93%
1.83 B OPERATING CASH FLOW
70.77%
-1.13 B INVESTING CASH FLOW
-25.17%
-688 M FINANCING CASH FLOW
-235.32%
410 M REVENUE
0.90%
197 M OPERATING INCOME
-11.23%
126 M NET INCOME
167.49%
273 M OPERATING CASH FLOW
-7.81%
-174 M INVESTING CASH FLOW
75.09%
-581 M FINANCING CASH FLOW
-257.13%
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%
49.20% OPERATING MARGIN
49.20%
29.11% NET MARGIN
29.11%
5.47% ROE
5.47%
2.63% ROA
2.63%
22.36% ROIC
22.36%
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 -11.43%
WPC Average Price Target Wall Street Target
61.8 USD -2.26%
WPC Highest Price Target Wall Street Target
66 USD 4.38%
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
1.40% 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
1 Magnificent High-Yield Stock Down 30% to Buy and Hold Forever The S&P 500 index (^GSPC 0.83%) is offering a tiny 1.3% or so yield and it is trading near all-time highs. That's not a great backdrop for dividend investors trying to find high-yield stocks. fool.com - 1 week ago
3 Top High-Yield Dividend Stocks I Plan to Buy in July to Boost My Passive Income I love to generate passive income. It gives me more money to invest. fool.com - 1 week ago
My 3 Favorite Ultra-High-Yield Dividend Stocks to Buy Now I'm not getting any younger. These days, I'm thinking more and more about retiring and the stream of passive income that will allow me to thrive instead of merely surviving. fool.com - 2 weeks ago
Better Dividend Stock: W.P. Carey vs. Annaly Capital Management Dividend investors often focus first on dividend yield, which makes some logical sense. However there's a risk in over-focusing on yield. fool.com - 2 weeks ago
Dividend Stocks I Would Bet My Retirement On Building a portfolio of dividend machines is a great way to fund a retirement. I share two types of stocks that I would bet my retirement on. I share some of my top dividend income picks of the moment. seekingalpha.com - 2 weeks ago
W.P. Carey: Enticing Value Plus A 6% Yield W.P. Carey's portfolio pivot to industrial and warehouse assets positions it to benefit from long-term eCommerce growth trends and rising demand for logistics space. The REIT's dividend is well-covered, stable in the mid-70% payout range, and poised for continued growth, offering a compelling 5.6%-6% yield for passive income seekers. Cash flow has stabilized and is growing again post-restructuring, supporting a higher AFFO valuation multiple and future acquisition-driven expansion. seekingalpha.com - 3 weeks ago
W. P. Carey: Thank Macro Headwinds For Richer Return Profile W. P. Carey's sideways trading has been a boon for those looking at the dollar cost average, as observed in the richer forward dividend yields as the management also raises payouts. It is apparent that the NLOP spin-off has been top/bottom line accretive as well, given the expanded growth profile compared to historical trends. The management's competence has also been observed in the prudent capital use, with the FY2025 investments mostly using cash raised from asset sales during an expensive borrowing cost environment. seekingalpha.com - 3 weeks ago
Buy These 2 REITs Before Wall Street Wakes Up The REIT market is often slow to react to big changes. This can result in great opportunities for active investors. I present two undervalued REITs that I am buying ahead of the crowd. seekingalpha.com - 3 weeks ago
W. P. Carey: Portfolio Transformation Is Complete - Divergence Incoming W. P. Carey has transformed its portfolio, now boasting high-quality industrial and warehouse assets with no office exposure, which the market underappreciates. The company's inflation-linked lease escalators and strong rent recapture rates position it for above-peer growth once capital recycling moderates. Despite recent underperformance and slow AFFO growth, the 5.7% dividend yield is attractive given the improved asset quality and growth outlook. seekingalpha.com - 3 weeks ago
Best Stock to Buy Right Now: Realty Income vs. W.P. Carey If you are looking at buying stock in Realty Income (O -0.56%), you should probably also be considering competitor W.P. Carey (WPC -0.53%). fool.com - 3 weeks ago
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 - 3 weeks 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 - 3 weeks ago
8. Profile Summary

W. P. Carey Inc. WPC

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 13.8 B
Dividend Yield 1.40%
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