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W.P. Carey Inc. (WPC)

Stock Price: $72.83 USD -0.25 (-0.34%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 12.67B
Revenue (ttm) 1.23B
Net Income (ttm) 342.10M
Shares Out 173.91M
EPS (ttm) 1.98
PE Ratio 36.78
Forward PE n/a
Dividend $4.17
Dividend Yield 5.73%

Stock Quote

Trading Day Aug 11, 2020
Last Price $72.83
Previous Close $73.08
Change ($) -0.25
Change (%) -0.34%
Day's Open 73.94
Day's Range 72.66 - 74.18
Day's Volume 882,611
52-Week Range 38.62 - 93.62

More Stats

Market Cap 12.67B
Enterprise Value 18.65B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 173.91M
Float 171.91M
EPS (basic) 1.98
EPS (diluted) 1.98
FCF / Share 1.87
Dividend $4.17
Dividend Yield 5.73%
Earnings Yield 2.72%
FCF Yield 2.56%
Payout Ratio 209.90%
Shares Short 3.28M
Short Ratio 2.04
Short % of Float 2.26%
Beta 0.78
PE Ratio 36.78
Forward PE n/a
P/FCF Ratio 39.01
PS Ratio 10.30
PB Ratio 1.87
Revenue 1.23B
Operating Income 573.93M
Net Income 342.10M
Free Cash Flow 324.71M
Net Cash -5.99B
Net Cash / Share -34.42
Gross Margin 91.78%
Operating Margin 46.69%
Profit Margin 27.80%
FCF Margin 26.42%
ROA 2.70%
ROE 5.13%
ROIC 2.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (10)

Buy 3
Overweight 1
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$73.33*
(0.69% upside)
Low
56.0
Current: $72.83
High
80.0
Target: 73.33
*Average 12-month price target from 9 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 1,216 net lease properties covering approximately 142 million square feet as of June 30, 2020. For over four 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.