WP Carey Inc logo

WPC - WP Carey Inc Share Price

$68.54 -1.4  -2.0%

Last Trade - 26/02/21

Sector
Financials
Size
Large Cap
Market Cap £8.63bn
Enterprise Value £13.26bn
Revenue £868.0m
Position in Universe 812th / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.48%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
938.4 941.5 848.3 885.7 1,233 1,209 1,216 1,265 +5.2%
-31.1 +42.5 -9.6 +7.8 -19.9 +25.0 -24.0 +14.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, WP CareyInc revenues decreased 2% to $1.21B. Net income applicableto common stockholders excluding extraordinary itemsincreased 48% to $450.7M. Revenues reflect InvestmentManagement segment decrease of 48% to $31.3M, Domesticsegment decrease of 3% to $756.8M. Net income reflects Gainon sale of real estate, net increase from $18.1M to $109.4M(income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

W. P. Carey Inc. (W.P. Carey) is a self-managed diversified real estate investment trust (REIT). The Company is an owner and manager of commercial real estate, primarily net leased to companies on a long-term basis. It operates through two segments, which include Owned Real Estate and Investment Management. As of July 18, 2018, the Company had a portfolio of operationally-critical commercial real estate totaling 922 properties covering approximately 85 million square feet. The Company also acts as an advisor to management business. The Company owns and invests in commercial properties primarily in the United States and Europe that are then leased to companies, primarily on a triple-net lease basis, which requires the tenant to pay the costs associated with operating and maintaining the property. It also manages the portfolios of the managed REITs' real estate investments and the loans made by Carey Credit Income Fund (CCIF), and earns asset-based management revenue.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated February 15, 2012
Public Since July 26, 1976
No. of Shareholders: 8,772
No. of Employees: 188
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 175,404,497
Free Float (0.0%)
Eligible for
ISAs
SIPPs
WPC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for WPC
Upcoming Events for WPC
Thursday 29th April, 2021 Estimate
Q1 2021 WP Carey Inc Earnings Release
Frequently Asked Questions for WP Carey Inc
What is the WP Carey Inc share price?

As of 26/02/21, shares in WP Carey Inc are trading at $68.54, giving the company a market capitalisation of £8.63bn. This share price information is delayed by 15 minutes.

How has the WP Carey Inc share price performed this year?

Shares in WP Carey Inc are currently trading at $68.54 and the price has moved by -15.1% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the WP Carey Inc price has moved by -34.5% over the past year.

What are the analyst and broker recommendations for WP Carey Inc?

Of the analysts with advisory recommendations for WP Carey Inc, there are there are currently 2 "buy" , 6 "hold" and 0 "sell" recommendations. The overall consensus recommendation for WP Carey Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will WP Carey Inc next release its financial results?

WP Carey Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the WP Carey Inc dividend yield?

The WP Carey Inc dividend yield is 6.08% based on the trailing twelve month period.

Does WP Carey Inc pay a dividend?

Last year, WP Carey Inc paid a total dividend of 4.16, and it currently has a trailing dividend yield of 6.08%. Looking ahead, WP Carey Inc has not announced an ex-dividend date yet.

When does WP Carey Inc next pay dividends?

WP Carey Inc has yet to annouce their ex-dividend date. The historic dividend yield on WP Carey Inc shares is currently 6.08%.

How do I buy WP Carey Inc shares?

To buy shares in WP Carey Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of WP Carey Inc?

Shares in WP Carey Inc are currently trading at $68.54, giving the company a market capitalisation of £8.63bn.

Where are WP Carey Inc shares listed? Where are WP Carey Inc shares listed?

Here are the trading details for WP Carey Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: WPC
What kind of share is WP Carey Inc?

Based on an overall assessment of its quality, value and momentum, WP Carey Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a WP Carey Inc share price forecast 2021?

Shares in WP Carey Inc are currently priced at $68.54. At that level they are trading at 10.24% discount to the analyst consensus target price of 0.00.

Analysts covering WP Carey Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.884 for the next financial year.

How can I tell whether the WP Carey Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like WP Carey Inc. Over the past six months, the relative strength of its shares against the market has been -12.65%. At the current price of $68.54, shares in WP Carey Inc are trading at 0.97% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the WP Carey Inc PE Ratio?

The WP Carey Inc PE ratio based on its reported earnings over the past 12 months is 27.63. The shares are currently trading at $68.54.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of WP Carey Inc?

WP Carey Inc's management team is headed by:

Jason Fox - CEO
Gino Sabatini - MDR
ToniAnn Sanzone - CFO
John Park - PRE
Peter Farrell - IND
Mark Alexander - IND
Christopher Niehaus - NEC
Robert Flanagan - IND
Brooks Gordon - MDR
Tonit Calaway - DRC
Who are the major shareholders of WP Carey Inc?

Here are the top five shareholders of WP Carey Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 13.82% (24.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 5.35% (9.39m shares)
Vanguard Real Estate Index Fund Mutual Fund
Percentage owned: 4.43% (7.78m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 4.06% (7.13m shares)
JP Morgan Asset Management Investment Advisor
Percentage owned: 2.81% (4.92m shares)
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