W. P. Carey (WPC) Resumen de Acciones
W. P. Carey Inc. figura entre los mayores REIT de arrendamiento neto con una cartera bien diversificada de inmuebles comerciales de alta calidad y operativamente críticos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 2/6 |
| Dividendos | 4/6 |
WPC Community Fair Values
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Analyst Price Targets
Competidores de W. P. Carey Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$69.95 |
| Máximo en las últimas 52 semanas | US$77.22 |
| Mínimo de 52 semanas | US$63.08 |
| Beta | 0.77 |
| Cambio en 1 mes | -1.00% |
| Variación en 3 meses | -7.45% |
| Cambio de 1 año | 3.69% |
| Variación en 3 años | 10.73% |
| Variación en 5 años | -8.29% |
| Variación desde la OPV | 216.16% |
Noticias y actualizaciones recientes
Seeking Alpha • Sep 01
W. P. Carey's Latest Financials, Including Predictable Cash Flow, Made Me Bullish (Rating Upgrade)
Summary WPC is upgraded to a buy, driven by strong portfolio metrics and a more attractive 13.1x P/FFO valuation. WPC boasts 98.5% occupancy, a 12-year lease schedule, and a 71.1% AFFO payout, supporting predictable cash flows and a 5.3%+ dividend yield. Geographic and tenant diversification, with 33% ABR outside the U.S. and top 10 tenants at 18.1% ABR, enhance risk-adjusted returns. In my eyes, WPC is one of the strongest players in the niche with a double-digit total return potential. Read the full article on Seeking Alpha
Actualización de narrativa • Aug 15
WPC: Portfolio Simplification And Acquisition Activity Will Drive Forward Repricing
The analyst price target for W. P.Artículo de análisis • Jul 31
W. P. Carey Inc. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Last week saw the newest second-quarter earnings release from W. P. Carey Inc. ( NYSE:WPC ), an important milestone in...Recent updates
Seeking Alpha • Sep 01
W. P. Carey's Latest Financials, Including Predictable Cash Flow, Made Me Bullish (Rating Upgrade)
Summary WPC is upgraded to a buy, driven by strong portfolio metrics and a more attractive 13.1x P/FFO valuation. WPC boasts 98.5% occupancy, a 12-year lease schedule, and a 71.1% AFFO payout, supporting predictable cash flows and a 5.3%+ dividend yield. Geographic and tenant diversification, with 33% ABR outside the U.S. and top 10 tenants at 18.1% ABR, enhance risk-adjusted returns. In my eyes, WPC is one of the strongest players in the niche with a double-digit total return potential. Read the full article on Seeking AlphaActualización de narrativa • Aug 15
WPC: Portfolio Simplification And Acquisition Activity Will Drive Forward Repricing
The analyst price target for W. P.Artículo de análisis • Jul 31
W. P. Carey Inc. Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Last week saw the newest second-quarter earnings release from W. P. Carey Inc. ( NYSE:WPC ), an important milestone in...Actualización de narrativa • Jun 23
WPC: Portfolio Simplification And Credit Risks Will Shape Balanced Forward Outlook
Analysts have nudged their average price target on W. P.Artículo de análisis • Jun 18
W. P. Carey (WPC) Stock Could Be 6.6% Undervalued On Its Reinvestment Narrative
W. P. Carey (WPC) has attracted fresh attention after recent share price moves, with the stock trading around $72.23. For investors, the question is how its current valuation lines up with recent fundamentals. See our latest analysis for W. P. Carey. Recent trading has been choppy, with the share price down 5.16% over the last day and 4.76% over the past week. However, W. P. Carey still shows an 11.36% year to date share price return and a 19.89% total shareholder return over one year,...Actualización de narrativa • Jun 05
WPC: Re Loaded Balance Sheet And New Investments Will Shape Fair Outlook
Analyst price targets for W. P.Actualización de narrativa • Apr 25
WPC: Re Loaded Balance Sheet And Income Trust Raise Will Shape Fair Outlook
Analysts have nudged the W. P.Actualización de narrativa • Apr 08
WPC: Re Loaded Balance Sheet And Dividend Policy Will Guide Fairly Valued Outlook
Analysts have inched up the average price target for W. P.Actualización de narrativa • Mar 25
WPC: Re Loaded Balance Sheet And Dividend Will Shape Future Risk Reward
Analysts lifted the W. P.Actualización de narrativa • Mar 11
WPC: Acquisition Plans And Dividend Increases Will Shape Balanced Future Risk Reward
Our analyst price target for W. P.Actualización de narrativa • Feb 23
WPC: Acquisition Activity And Dividend Policy Will Shape Balanced Future Risk Reward
Analysts have increased their average price target on W. P.Actualización de narrativa • Feb 08
WPC: Dividend Policy And Sector Mix Will Shape Future Risk Reward
The analyst price target for W. P.Actualización de narrativa • Jan 25
WPC: Dividend Policy And Sector Positioning Will Shape Future Returns
Narrative Update The analyst price target for W. P.Actualización de narrativa • Jan 08
WPC: Dividend Resilience And Net Lease Execution Will Shape Future Returns
Narrative Update on W. P.Actualización de narrativa • Dec 17
WPC: Dividend Strength And Margin Resilience Will Shape Return Potential
Analysts have modestly raised their price target on W. P.Actualización de narrativa • Dec 03
WPC: Dividend Stability And Tenant Credit Trends Will Guide Returns Ahead
Analysts have raised their average price target for W. P.Actualización de narrativa • Nov 19
WPC: Evolving Credit Quality And Dividend Outlook Will Shape Performance Ahead
The average analyst price target for W. P.Actualización de narrativa • Nov 02
WPC: Future Earnings Guidance And Tenant Quality Will Shape Balanced Return Outlook
The consensus analyst price target for W. P.Actualización de narrativa • Oct 18
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Analysts have raised their price targets for W. P.Actualización de narrativa • Oct 04
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Analysts have modestly increased their price target for W. P.Actualización de narrativa • Sep 19
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
W. P.Actualización de narrativa • Sep 04
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Given no material changes in the discount rate or future P/E, the consensus analyst price target for W. P.Seeking Alpha • Apr 21
W. P. Carey: The Good And The Bad Still Equal A 'Buy'
Summary W. P. Carey's strengths include a high occupancy rate of 98.6%, long weighted average lease terms, and diversified portfolio mitigating operating risks. Key risks involve tenant issues, significant European exposure, and upcoming debt maturities, likely leading to higher refinancing costs. Despite these risks, WPC's total return potential remains attractive, with a wide margin of safety, though expect some volatility ahead. Investors who don't mind WPC's miscommunication about office properties exit may find it a compelling buy. Still, there are some other picks worth considering. Read the full article on Seeking AlphaSeeking Alpha • Apr 01
W. P. Carey: You'll Regret Not Picking Up This 6% Yield
Summary W. P. Carey Inc. has successfully reorganized its portfolio, focusing on industrial and warehouse properties, which enhances its risk/reward profile and dividend growth potential. The REIT's dividend pay-out ratio is in the mid-70s, with a competitive AFFO-based valuation, making it an attractive option for passive income investors. With a forecasted $1.0 billion investment volume in 2025 and minimal debt maturities, W.P. Carey is poised for AFFO growth and acquisition-driven expansion. Offering a 6% yield, inflation hedge, and a diversified portfolio, WPC stands out as a robust passive income vehicle for investors. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
W. P. Carey: Despite Budget Guidance, This Is Recession-Resistant
Summary W. P. Carey guided to a conservative budget. The company should grow a bit faster without the office segment. The dividend yield is on the high side. The market is not giving the stock price credit for a return to "business as usual" that includes an impressive dividend record before the cut. This investment grade company has tenants that should do well in a cyclical business downturn. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
W. P. Carey: Nothing Special
Summary W. P. Carey has achieved a 14.3% stock increase since November, outperforming the S&P 500, but its valuation and leverage remain average compared to peers. Recent results show mixed performance with revenue and FFO per share exceeding estimates, but net income and EBITDA declining due to asset sales. Management's 2025 guidance is optimistic with plans for significant investments and asset sales, but the stock remains fairly valued without exceptional growth prospects. Despite a 5.47% yield, W. P. Carey's payout ratio is higher than most peers, leading me to maintain a 'hold' rating for value investors seeking market outperformance. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
W. P. Carey: Top Value For REIT Investors
Summary W. P. Carey divested its office properties and is now mainly focusing on industrial and warehouse assets. The REIT's portfolio includes 1,555 net lease properties, mainly industrial and warehouse, and the portfolio is well-occupied. W. P. Carey has shown adjusted FFO growth, with a 64% investment focus on industrial and warehouse assets, driving its AFFO rebound and dividend growth. W. P. Carey remains well-diversified and is cheap based on adjusted FFO. With an estimated dividend coverage ratio of 1.36X, the dividend is well-supported and has room to grow. Read the full article on Seeking AlphaSeeking Alpha • Feb 19
W. P. Carey: A Steady REIT Generating High Single Digit Returns With A Possible Multiple Expansion Down The Road
Summary Q4 2024 results show a 3.6% expected AFFO growth and a 6% dividend yield, projecting a 9.25% - 10% total return. Management's strategic use of cheap Euro debt and selling non-core assets enhances investment spreads and future returns. Despite macro-economic risks, prudent management decisions and a potential higher P/AFFO multiple make W. P. Carey a safe, stable and lucrative investment. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
W. P. Carey Has Been On The Decline But Shares May Be Bottoming
Summary W. P. Carey has seen a significant decline in share value but now presents a compelling investment opportunity due to its improved valuation and strong fundamentals. WPC's portfolio includes 1,430 net leased properties with a 98.8% occupancy rate and a diversified mix of industrial, warehouse, and retail properties. The company has a robust growth strategy, focusing on retail expansion and sale-leasebacks, which should drive future FFO and EBITDA growth. Despite past performance, WPC's current valuation, high dividend yield, and strategic transformation make it an attractive option for capital appreciation and income generation. Read the full article on Seeking AlphaSeeking Alpha • Dec 22
W. P Carey: Grab This High Yielding And Top-Tier Opportunity To Bolster Your Dividend Income
Summary W. P. Carey boasts a diversified portfolio with strong tenant diversification, long lease terms, and inflation-hedged rent increases, ensuring stable and predictable cash flows. The company's conservative leverage and robust balance sheet, despite a 2026 debt wall, indicate financial health and resilience. Current trends in logistics real estate, such as automation and same-day delivery, position W. P. Carey to benefit from growing demand for industrial and warehouse assets. Valuation analysis suggests W. P. Carey is undervalued by the market, with a calculated P/FFO multiple indicating a higher stock price potential and a safe dividend payout ratio. Read the full article on Seeking AlphaSeeking Alpha • Dec 14
W. P. Carey: No Pain, No Gain - Dividend Story Remains Rich
Summary WPC's clean FQ3'24 performance has been promising indeed, as the management also hints at sequential growth in FQ4'24. The REIT's stable ABR growth, 98.8% occupancy rate, and positive re-leasing rates continue to highlight the strong management execution and promising FY2025 growth opportunities. For now, WPC's overly discounted valuations at FWD Price/AFFO of 11.92x has triggered its richer dividend yields compared historical trends and its REIT peers. At the same time, the REIT's rich spreads imply similarly rich AFFO per share growth, with it likely to trigger double digit capital appreciation over the next few years. We believe that WPC's pain may be a gain for opportunistic investor whom buy the dip. Read the full article on Seeking AlphaSeeking Alpha • Nov 25
W. P. Carey: Staying The Course With This Name
Summary W. P. Carey offers a diversified REIT option, primarily focused on industrial and warehouse properties, but recent financial performance has been declining. The company's revenue and profitability have dropped due to asset sales and reclassifications, impacting its overall financial health. Despite its fair valuation and decent yield, W. P. Carey's leverage and payout ratios are higher compared to peers, making it a middle-of-the-road investment. Given its current pricing and performance outlook, I rate W. P. Carey as a 'hold' for now, expecting it to match, not outperform, the broader market. Read the full article on Seeking AlphaSeeking Alpha • Nov 15
W. P. Carey: You'll Regret Not Picking Up This 6% Yield
Summary W. P. Carey has completed its portfolio transformation, divesting office assets and focusing on industrial properties, enhancing dividend safety and growth potential. The trust boasts a 99% lease rate and solid same-store rental growth, positioning it well for future AFFO growth. With a competitive AFFO multiple and a 6% yield, WPC offers compelling value for passive income investors. Consistent dividend raises and strong portfolio performance make W. P. Carey a core holding for those seeking reliable passive income. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
W. P. Carey: Buy The Dip Hand Over Fist
Summary W. P. Carey is a net lease REIT with a 6.3% dividend yield, focusing on mission-critical properties in the industrial, warehouse, and retail sectors. WPC's strategic shift from office to industrial and warehouse properties, combined with CPI-linked rent escalators, enhances stability amid inflation. A strong balance sheet, low debt ratios, and well-covered dividend support WPC's financial health, making it an attractive high-yield buy at a discounted price. Read the full article on Seeking AlphaSeeking Alpha • Oct 20
W. P. Carey: Discounted Status Triggers Rich Dividends And Upside Potential
Summary WPC remains undervalued compared to its historical levels and REIT peers, with it triggering the richer dividend and capital appreciation prospects. Despite the pessimistic sentiments, the REIT's stable ABR growth, excellent occupancy rate, and lower interest rates highlight robust execution thus far. FY2024 is likely to be a trough year for WPC, with FY2025 expected to bring forth sequentially improved numbers and increased growth opportunities as the Fed pivots. This builds upon the REIT's robust investment spread and CPI-linked rental escalators, with the only headwind being the management's execution against the provided forward guidance. This is especially since the consensus forward estimates have been consistently downgraded over the past few quarters, with any miss likely to be taken rather negatively. Read the full article on Seeking AlphaSeeking Alpha • Sep 30
W. P. Carey: Still Too Cheap To Pass On
Summary W. P. Carey investors have recently outperformed the S&P 500 as a more dovish Fed spurred a broad rally in REITs. Despite challenges in the first half, WPC demonstrated robust profitability and a solid financial profile. WPC's attractive dividend yields and appealing AFFO multiple suggest it still has upside potential as investment activity could improve further. I explain why WPC investors still sitting on the sidelines shouldn't miss the opportunity to add more aggressively. Read the full article on Seeking AlphaSeeking Alpha • Sep 18
W.P. Carey: The Good, The Bad, And The Ugly
Summary W.P. Carey successfully transitioned by shedding office properties, raising nearly $2B for debt reduction and new investments, with minimal projected impact on cash flow from operations. Concerns arise from inadequate tenant monitoring, exemplified by Hellweg's financial troubles, suggesting potential risks with other European tenants. CEO Jason Fox's stated willingness to invest at negative cash flows may hinder dividend growth and increase future financial vulnerability. Despite a 5.4% dividend yield, WPC's lack of transparency and risky strategies make it less appealing compared to peers like EPRT. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
W. P. Carey: A 6%-Yielding REIT Growth Play
Summary W. P. Carey offers a 6% yield, supported by funds from operations. The REIT completed its office divestment strategy, focusing now on industrial and warehouse assets, with 64% of its portfolio in these categories. Despite lowering FY 2024 AFFO guidance, W. P. Carey maintains strong dividend coverage at 1.34X, indicating a safe and sustainable dividend. The REIT's streamlined portfolio and attractive valuation make it a compelling investment for dividend-focused investors, with potential for AFFO growth. Read the full article on Seeking AlphaSeeking Alpha • Sep 03
W. P. Carey: The 6% Yield Is Safe
Summary W. P. Carey Inc. spun off its office properties, resulting in a streamlined portfolio with a safe 6% dividend yield. The REIT covered its $0.87 per share dividend with funds from operations, boasting a lower dividend pay-out ratio post-spinoff. Despite a YoY decline in AFFO, W. P. Carey is positioned for future growth, with a well-leased portfolio and moderate AFFO multiple. The strategic spinoff improved dividend pay-out metrics, and I anticipate AFFO growth and potential dividend increases moving forward. Read the full article on Seeking Alpha
Nueva narrativa • Aug 22
Sale Of Key Assets And Costly Expansions Threaten Growth Amid Analyst Optimism
Selling key assets, like the U-Haul portfolio, might curb revenue growth by shrinking the property base that generates rental income.Rentabilidad de los accionistas
| WPC | US REITs | Mercado US | |
|---|---|---|---|
| 7D | -0.9% | -1.2% | -0.2% |
| 1Y | 3.7% | 1.3% | 14.8% |
Rentabilidad vs. Industria: WPC superó a la industria US REITs, que obtuvo un rendimiento del 1.3% el año pasado.
Rentabilidad vs. Mercado: WPC obtuvo unos resultados inferiores a los del mercado US, que fueron del 14.8% el año pasado.
Volatilidad de los precios
| WPC volatility | |
|---|---|
| WPC Average Weekly Movement | 2.8% |
| REITs Industry Average Movement | 2.9% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: WPC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de WPC (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1973 | 199 | Jason Fox | www.wpcarey.com |
W. P. Carey Inc. figura entre los mayores fondos de inversión inmobiliaria (REIT) de arrendamiento neto, con una cartera bien diversificada de inmuebles comerciales de alta calidad y de importancia crítica para las operaciones. Cuenta con 1.748 inmuebles en régimen de arrendamiento neto que abarcan aproximadamente 188 millones de pies cuadrados a 30 de junio de 2026. Con oficinas en Nueva York, Londres, Ámsterdam y Dallas, la empresa sigue centrada en invertir principalmente en inmuebles de un único inquilino, industriales, almacenes y locales comerciales situados en Estados Unidos y Europa, bajo contratos de arrendamiento neto a largo plazo con cláusulas de revisión al alza de la renta.
Resumen de fundamentos de W. P. Carey Inc.
| Estadísticas fundamentales de WPC | |
|---|---|
| Capitalización bursátil | US$16.07b |
| Beneficios(TTM) | US$651.01m |
| Ingresos (TTM) | US$1.82b |
24.5x
Ratio precio-beneficio (PE)8.8x
Ratio precio-ventas (PS)¿Está WPC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de WPC | |
|---|---|
| Ingresos | US$1.82b |
| Coste de los ingresos | US$102.46m |
| Beneficio bruto | US$1.72b |
| Otros gastos | US$1.07b |
| Beneficios | US$651.01m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 2.86 |
| Margen bruto | 94.37% |
| Margen de beneficio neto | 35.76% |
| Ratio deuda/patrimonio | 101.9% |
¿Cómo se ha desempeñado WPC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
5.4%
Rentabilidad actual por dividendo69%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/09 10:47 |
| Precio de las acciones al final del día | 2026/09/09 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
W. P. Carey Inc. está cubierta por 30 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Richard Milligan | Baird |
| Rich Hightower | Barclays |
| Brendan Lynch | Barclays |