W. P. Carey（WPC）株式概要
W.は、高品質で経営上重要な商業用不動産の分散されたポートフォリオを有し、ネット・リース REIT の中で最大規模を誇っている。 詳細
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Analyst Price Targets
W. P. Carey Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$70.66 |
| 52週高値 | US$77.22 |
| 52週安値 | US$63.08 |
| ベータ | 0.78 |
| 1ヶ月の変化 | -1.40% |
| 3ヶ月変化 | -5.45% |
| 1年変化 | 7.71% |
| 3年間の変化 | 7.94% |
| 5年間の変化 | -10.61% |
| IPOからの変化 | 219.37% |
最新ニュース
Seeking Alpha • Jul 31
W. P. Carey: Inflation-Beating Yields, Tenant Risk Mitigation, And Resilience Amid Uncertainty
Summary W. P. Carey’s CPI-linked leases (49% of same-store) and exposure to defensive sectors drive operational resilience amid macroeconomic uncertainty. Strong H1'26 investment volume, a healthier balance sheet, and proactive tenant risk management underpin confidence in raised FY2026 guidance. WPC remains compelling at a Price/AFFO of 14.27x while offering inflation-beating dividend yields of ~5% and a rich TTM payout hike of +4.37%. Risks include the seasonally weaker trading months through October, potentially expensive 2027 note refinancing, and elevated short interest ratio. WPC remains a great buy, with the added benefit of upside potential if they sustain the mid-single-digit AFFO per share growth. Read the full article on Seeking Alpha分析記事 • 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 • Jul 31
W. P. Carey: Inflation-Beating Yields, Tenant Risk Mitigation, And Resilience Amid Uncertainty
Summary W. P. Carey’s CPI-linked leases (49% of same-store) and exposure to defensive sectors drive operational resilience amid macroeconomic uncertainty. Strong H1'26 investment volume, a healthier balance sheet, and proactive tenant risk management underpin confidence in raised FY2026 guidance. WPC remains compelling at a Price/AFFO of 14.27x while offering inflation-beating dividend yields of ~5% and a rich TTM payout hike of +4.37%. Risks include the seasonally weaker trading months through October, potentially expensive 2027 note refinancing, and elevated short interest ratio. WPC remains a great buy, with the added benefit of upside potential if they sustain the mid-single-digit AFFO per share growth. Read the full article on Seeking Alpha分析記事 • 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...
ナラティブ更新 • Jun 23
WPC: Portfolio Simplification And Credit Risks Will Shape Balanced Forward Outlook
Analysts have nudged their average price target on W. P.分析記事 • 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,...ナラティブ更新 • Jun 05
WPC: Re Loaded Balance Sheet And New Investments Will Shape Fair Outlook
Analyst price targets for W. P.ナラティブ更新 • Apr 25
WPC: Re Loaded Balance Sheet And Income Trust Raise Will Shape Fair Outlook
Analysts have nudged the W. P.ナラティブ更新 • 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.ナラティブ更新 • Mar 25
WPC: Re Loaded Balance Sheet And Dividend Will Shape Future Risk Reward
Analysts lifted the W. P.ナラティブ更新 • Mar 11
WPC: Acquisition Plans And Dividend Increases Will Shape Balanced Future Risk Reward
Our analyst price target for W. P.ナラティブ更新 • Feb 23
WPC: Acquisition Activity And Dividend Policy Will Shape Balanced Future Risk Reward
Analysts have increased their average price target on W. P.ナラティブ更新 • Feb 08
WPC: Dividend Policy And Sector Mix Will Shape Future Risk Reward
The analyst price target for W. P.ナラティブ更新 • Jan 25
WPC: Dividend Policy And Sector Positioning Will Shape Future Returns
Narrative Update The analyst price target for W. P.ナラティブ更新 • Jan 08
WPC: Dividend Resilience And Net Lease Execution Will Shape Future Returns
Narrative Update on W. P.ナラティブ更新 • Dec 17
WPC: Dividend Strength And Margin Resilience Will Shape Return Potential
Analysts have modestly raised their price target on W. P.ナラティブ更新 • Dec 03
WPC: Dividend Stability And Tenant Credit Trends Will Guide Returns Ahead
Analysts have raised their average price target for W. P.ナラティブ更新 • Nov 19
WPC: Evolving Credit Quality And Dividend Outlook Will Shape Performance Ahead
The average analyst price target for W. P.ナラティブ更新 • Nov 02
WPC: Future Earnings Guidance And Tenant Quality Will Shape Balanced Return Outlook
The consensus analyst price target for W. P.ナラティブ更新 • Oct 18
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Analysts have raised their price targets for W. P.ナラティブ更新 • Oct 04
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Analysts have modestly increased their price target for W. P.ナラティブ更新 • Sep 19
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
W. P.ナラティブ更新 • 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
新しいナラティブ • 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.株主還元
| WPC | US REITs | US 市場 | |
|---|---|---|---|
| 7D | -3.1% | -2.8% | 2.2% |
| 1Y | 7.7% | 6.7% | 20.9% |
業界別リターン: WPC過去 1 年間で6.7 % のリターンをもたらしたUS REITs業界と一致しました。
リターン対市場: WPCは、過去 1 年間で20.9 % のリターンを上げたUS市場を下回りました。
価格変動
| WPC volatility | |
|---|---|
| WPC Average Weekly Movement | 2.9% |
| REITs Industry Average Movement | 3.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: WPC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WPCの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1973 | 199 | Jason Fox | www.wpcarey.com |
W. P. Carey Inc.は、高品質で事業運営上不可欠な商業用不動産からなる、十分に分散されたポートフォリオを保有する、最大規模のネットリース型REITの一つです。2026年6月30日現在、同社は延べ面積約1億8,800万平方フィートに及ぶ1,748物件のネットリース物件を保有しています。 ニューヨーク、ロンドン、アムステルダム、ダラスにオフィスを構える同社は、米国および欧州に所在するシングルテナント物件、工業用物件、倉庫、小売物件を、賃料の自動上昇条項付き長期ネットリース契約に基づき、引き続き重点的に投資対象としています。W. P. Carey Inc.は1973年に米国メリーランド州で設立されました。
W. P. Carey Inc. 基礎のまとめ
| WPC 基礎統計学 | |
|---|---|
| 時価総額 | US$16.36b |
| 収益（TTM） | US$651.01m |
| 売上高(TTM) | US$1.82b |
24.7x
PER（株価収益率8.8x
P/SレシオWPC は割高か？
公正価値と評価分析を参照収益と収入
| WPC 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.82b |
| 売上原価 | US$102.46m |
| 売上総利益 | US$1.72b |
| その他の費用 | US$1.07b |
| 収益 | US$651.01m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 2.86 |
| グロス・マージン | 94.37% |
| 純利益率 | 35.76% |
| 有利子負債／自己資本比率 | 101.9% |
WPC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
5.3%
現在の配当利回り69%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/10 08:38 |
| 終値 | 2026/08/10 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
W. P. Carey Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| Richard Milligan | Baird |
| Richard Hightower | Barclays |
| Brendan Lynch | Barclays |