Home » Stocks » WPC

W.P. Carey Inc. (WPC)

Stock Price: $71.58 USD 1.87 (2.68%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 12.55B
Revenue (ttm) 1.21B
Net Income (ttm) 450.16M
Shares Out 175.40M
EPS (ttm) 2.58
PE Ratio 27.74
Forward PE n/a
Dividend $4.18
Dividend Yield 5.84%

Stock Quote

Trading Day November 24
Last Price $71.58
Previous Close $69.71
Change ($) 1.87
Change (%) 2.68%
Day's Open 70.79
Day's Range 70.41 - 72.32
Day's Volume 705,051
52-Week Range 38.62 - 88.99

More Stats

Market Cap 12.55B
Enterprise Value 18.64B
Earnings Date (est) Feb 19, 2021
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 175.40M
Float 173.28M
EPS (basic) 2.59
EPS (diluted) 2.58
FCF / Share 1.84
Dividend $4.18
Dividend Yield 5.84%
Earnings Yield 3.60%
FCF Yield 2.56%
Payout Ratio 160.80%
Shares Short 2.63M
Short Ratio 3.91
Short % of Float 1.52%
Beta 0.73
PE Ratio 27.74
Forward PE n/a
P/FCF Ratio 39.02
PS Ratio 10.35
PB Ratio 1.76
Revenue 1.21B
Operating Income 591.12M
Net Income 450.16M
Free Cash Flow 321.73M
Net Cash -6.08B
Net Cash / Share -34.68
Gross Margin 94.62%
Operating Margin 48.72%
Profit Margin 37.10%
FCF Margin 26.52%
ROA 2.49%
ROE 6.66%
ROIC 3.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 3
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$75.00*
(4.78% upside)
Low
67.0
Current: $71.58
High
81.0
Target: 75.00
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,233886848942938908490352310261
Revenue Growth39.18%4.41%-9.9%0.34%3.3%85.45%39.02%13.77%18.82%-
Gross Profit1,148834787773785688378224236184
Operating Income57440943232035827113752.8712391.62
Net Income30541227726817224098.8862.1313973.97
Shares Outstanding17111710810710698.7668.6947.3939.8239.51
Earnings Per Share1.783.492.562.491.612.391.411.283.421.86
EPS Growth-49%36.33%2.81%54.66%-32.64%69.5%10.16%-62.57%83.87%-
Dividend Per Share4.144.094.013.933.833.692.632.442.182.03
Dividend Growth1.22%2%2.06%2.69%3.69%40.3%7.79%11.93%7.39%-
Operating Cash Flow81250952154750939920880.6480.1286.42
Capital Expenditures-575-39649.72-53.71-676-643-10863.06-25.04-87.43
Free Cash Flow237114570493-167-24499.7914455.08-1.01
Cash & Equivalents19621816215515719911812429.3064.69
Total Debt6,0546,3794,2654,4414,4804,0892,0671,968589397
Net Cash / Debt-5,858-6,161-4,103-4,285-4,323-3,890-1,950-1,844-560-332
Assets14,06114,1838,2318,4548,7428,6484,6794,6091,4631,172
Liabilities7,1137,3534,8195,0285,1664,7522,4692,304739499
Book Value6,9426,8243,1923,3023,4273,7511,9041,987683625
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name W.P. Carey Inc.
Country United States
Employees 204
CEO Jason E. Fox

Stock Information

Ticker Symbol WPC
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Diversified
Unique Identifier NYSE: WPC
IPO Date January 21, 1998

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.