W. P. Carey Inc.

NYSE:WPC 주식 리포트

시가총액: US$16.2b

W. P. Carey 향후 성장

Future 기준 점검 1/6

W. P. Carey (는) 각각 연간 12.9% 및 7.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 11.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.2% 로 예상됩니다.

핵심 정보

12.9%

이익 성장률

11.74%

EPS 성장률

REITs 이익 성장17.1%
매출 성장률7.4%
향후 자기자본이익률11.18%
애널리스트 커버리지

Low

마지막 업데이트01 Jul 2026

최근 향후 성장 업데이트

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 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,...
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

이익 및 매출 성장 예측

NYSE:WPC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20282,162813N/AN/A3
12/31/20271,981724N/AN/A5
12/31/20261,848669N/AN/A5
3/31/20261,7425171,2921,292N/A
12/31/20251,7064661,2821,282N/A
9/30/20251,6703651,2741,274N/A
6/30/20251,6363361,2541,254N/A
3/31/20251,5964271,0711,071N/A
12/31/20241,5764611,8331,833N/A
9/30/20241,5865581,7981,798N/A
6/30/20241,6435711,8001,800N/A
3/31/20241,7085732,2931,826N/A
12/31/20231,7377081,0731,073N/A
9/30/20231,7237741,1141,114N/A
6/30/20231,6587531,0871,087N/A
3/31/20231,5547375831,050N/A
12/31/20221,4735991,0041,004N/A
9/30/20221,4144891,0041,004N/A
6/30/20221,357523975975N/A
3/31/20221,322515974974N/A
12/31/20211,263410926926N/A
9/30/20211,280445870870N/A
6/30/20211,252456860860N/A
3/31/20211,272441810810N/A
12/31/20201,171455802802N/A
9/30/20201,192450791791N/A
6/30/20201,196342824824N/A
3/31/20201,162303849849N/A
12/31/20191,212305N/A812N/A
9/30/20191,185369N/A717N/A
6/30/20191,100405N/A608N/A
3/31/20191,009415N/A549N/A
12/31/2018923411N/A509N/A
9/30/2018850293N/A504N/A
6/30/2018849296N/A502N/A
3/31/2018863284N/A512N/A
12/31/2017861277N/A521N/A
9/30/2017877249N/A549N/A
6/30/2017884280N/A544N/A
3/31/2017884267N/A532N/A
12/31/2016909267N/A547N/A
9/30/2016922270N/A524N/A
6/30/2016909181N/A506N/A
3/31/2016929193N/A517N/A
12/31/2015916172N/A509N/A
9/30/2015903153N/A453N/A

애널리스트 향후 성장 전망

수입 대 저축률: WPC 의 연간 예상 수익 증가율(12.9%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: WPC 의 연간 수익(12.9%)이 US 시장(18.2%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: WPC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: WPC 의 수익(연간 7.4%)이 US 시장(연간 13%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: WPC 의 수익(연간 7.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: WPC의 자본 수익률은 3년 후 11.2%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/14 04:06
종가2026/07/14 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

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.

분석가기관
Richard MilliganBaird
Richard HightowerBarclays
Brendan LynchBarclays