W. P. Carey (WPC) 주식 개요
W. 는 운영상 매우 중요한 고품질 상업용 부동산으로 구성된 다각화된 포트폴리오를 보유한 최대 순임대 리츠 중 하나입니다. 자세히 보기
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Analyst Price Targets
W. P. Carey Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$71.50 |
| 52주 최고가 | US$76.97 |
| 52주 최저가 | US$61.09 |
| 베타 | 0.78 |
| 1개월 변동 | -3.92% |
| 3개월 변동 | 3.04% |
| 1년 변동 | 13.51% |
| 3년 변동 | 4.32% |
| 5년 변동 | -6.43% |
| IPO 이후 변동 | 223.16% |
최근 뉴스 및 업데이트
Seeking Alpha • Jun 28
W. P. Carey: 5% Yield, 11% AFFO Growth, And BBB+ Balance Sheet
Summary W. P. Carey offers a 5.1% yield and consistent dividend growth, supported by a diversified, industrial-focused portfolio. WPC's industrial-focused, diversified portfolio and disciplined acquisition pipeline support continued AFFO/share growth and dividend increases. Management raised full-year investment pipeline guidance to $1.5–$2.0 billion, reflecting confidence in ongoing accretive acquisitions. I maintain a 'Buy' rating on WPC for its attractive yield, strong balance sheet, and reasonable valuation versus peers. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 23
WPC: Portfolio Simplification And Credit Risks Will Shape Balanced Forward Outlook
Analysts have nudged their average price target on W. P.분석 기사 • 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,...Recent updates
Seeking Alpha • Jun 28
W. P. Carey: 5% Yield, 11% AFFO Growth, And BBB+ Balance Sheet
Summary W. P. Carey offers a 5.1% yield and consistent dividend growth, supported by a diversified, industrial-focused portfolio. WPC's industrial-focused, diversified portfolio and disciplined acquisition pipeline support continued AFFO/share growth and dividend increases. Management raised full-year investment pipeline guidance to $1.5–$2.0 billion, reflecting confidence in ongoing accretive acquisitions. I maintain a 'Buy' rating on WPC for its attractive yield, strong balance sheet, and reasonable valuation versus peers. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 23
WPC: Portfolio Simplification And Credit Risks Will Shape Balanced Forward Outlook
Analysts have nudged their average price target on W. P.분석 기사 • 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,...내러티브 업데이트 • Jun 05
WPC: Re Loaded Balance Sheet And New Investments Will Shape Fair Outlook
Analyst price targets for W. P.내러티브 업데이트 • Apr 25
WPC: Re Loaded Balance Sheet And Income Trust Raise Will Shape Fair Outlook
Analysts have nudged the W. P.내러티브 업데이트 • 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.내러티브 업데이트 • Mar 25
WPC: Re Loaded Balance Sheet And Dividend Will Shape Future Risk Reward
Analysts lifted the W. P.내러티브 업데이트 • Mar 11
WPC: Acquisition Plans And Dividend Increases Will Shape Balanced Future Risk Reward
Our analyst price target for W. P.내러티브 업데이트 • Feb 23
WPC: Acquisition Activity And Dividend Policy Will Shape Balanced Future Risk Reward
Analysts have increased their average price target on W. P.내러티브 업데이트 • Feb 08
WPC: Dividend Policy And Sector Mix Will Shape Future Risk Reward
The analyst price target for W. P.내러티브 업데이트 • Jan 25
WPC: Dividend Policy And Sector Positioning Will Shape Future Returns
Narrative Update The analyst price target for W. P.내러티브 업데이트 • Jan 08
WPC: Dividend Resilience And Net Lease Execution Will Shape Future Returns
Narrative Update on W. P.내러티브 업데이트 • Dec 17
WPC: Dividend Strength And Margin Resilience Will Shape Return Potential
Analysts have modestly raised their price target on W. P.내러티브 업데이트 • Dec 03
WPC: Dividend Stability And Tenant Credit Trends Will Guide Returns Ahead
Analysts have raised their average price target for W. P.내러티브 업데이트 • Nov 19
WPC: Evolving Credit Quality And Dividend Outlook Will Shape Performance Ahead
The average analyst price target for W. P.내러티브 업데이트 • Nov 02
WPC: Future Earnings Guidance And Tenant Quality Will Shape Balanced Return Outlook
The consensus analyst price target for W. P.내러티브 업데이트 • Oct 18
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Analysts have raised their price targets for W. P.내러티브 업데이트 • Oct 04
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
Analysts have modestly increased their price target for W. P.내러티브 업데이트 • Sep 19
E-commerce Expansion And Logistics Demand Will Drive Future Industrial Strength
W. P.내러티브 업데이트 • 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
새로운 내러티브 • 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.Seeking Alpha • Aug 15
W. P. Carey Offers Double-Digit Annualized Return Potential
Summary The Federal Reserve's interest rate increases impacted REIT valuations. W. P. Carey divested office exposure and lowered its dividend, creating an opportunity for investors. WPC's strong portfolio, investment strategy, and liquidity position make it an attractive long-term investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Aug 01
An Important Q2 Earnings Update For W. P. Carey Investors
Summary W. P. Carey just reported Q2 results. The stock dipped sharply after the results. We discuss the ramifications for the stock and our approach. Read the full article on Seeking AlphaSeeking Alpha • Jul 23
W. P. Carey: 3 Key Items To Watch With Q2 Earnings
Summary We maintain W. P. Carey's hold recommendation due to investment spreads, margin of safety, and tenant-related matters. W. P. Carey's 79 basis points of investment spread is minimally accretive. We would like to see the spread closer to the 100 basis points mark. Measured against an unbiased measure of fair value that captures recent volatility, W. P. Carey's AFFO yield points to the stock being fairly valued. Reassurance that there are no further negative tenant-related items that could impact ABR would be a welcome development. Read the full article on Seeking Alpha주주 수익률
| WPC | US REITs | US 시장 | |
|---|---|---|---|
| 7D | -1.1% | 2.9% | 0.3% |
| 1Y | 13.5% | 10.9% | 19.9% |
수익률 대 산업: WPC은 지난 1년 동안 10.9%의 수익을 기록한 US REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: WPC은 지난 1년 동안 19.9%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| WPC volatility | |
|---|---|
| WPC Average Weekly Movement | 2.6% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: WPC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: WPC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1973 | 199 | Jason Fox | www.wpcarey.com |
W. 는 운영상 매우 중요한 고품질 상업용 부동산으로 구성된 다각화된 포트폴리오를 보유한 최대 순임대 리츠 중 하나입니다. 2026년 3월 31일 기준 약 1억 8,500만 평방피트에 달하는 1,703개의 순임대 부동산을 보유하고 있습니다. 뉴욕, 런던, 암스테르담, 댈러스에 사무소를 두고 있는 이 회사는 주로 미국과 유럽에 위치한 단일 임차인, 산업, 창고 및 소매 부동산에 집중 투자하고 있으며, 임대료 상승이 내장된 장기 순 임차 계약에 따라 투자하고 있습니다.
W. P. Carey Inc. 기초 지표 요약
| WPC 기초 통계 | |
|---|---|
| 시가총액 | US$16.37b |
| 순이익 (TTM) | US$516.84m |
| 매출 (TTM) | US$1.74b |
30.8x
주가수익비율(P/E)9.1x
주가매출비율(P/S)WPC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| WPC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.74b |
| 매출원가 | US$109.00m |
| 총이익 | US$1.63b |
| 기타 비용 | US$1.12b |
| 순이익 | US$516.84m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.32 |
| 총이익률 | 93.74% |
| 순이익률 | 29.67% |
| 부채/자본 비율 | 104.7% |
WPC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| W. P. Carey 배당 일정 | |
|---|---|
| 배당락일 | Jun 30 2026 |
| 배당 지급일 | Jul 15 2026 |
| 배당락일까지 남은 일수 | 1 day |
| 배당 지급일까지 남은 일수 | 14 days |
WPC는 안정적으로 배당을 지급합니까?
WPC 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/30 22:18 |
| 종가 | 2026/06/30 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
W. P. Carey Inc.는 27명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Richard Milligan | Baird |
| Richard Hightower | Barclays |
| Brendan Lynch | Barclays |