W. P. Carey (NYSE:WPC) - Aandelenkoers, Nieuws & Analyse

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

WPC Overzicht aandelen

WPC fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 55% onder onze schatting van de reële waarde

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

De winst zal naar verwachting de komende drie jaar met gemiddeld 0.09% per jaar dalen.

Onstabiel dividend track record

Aandeelhouders zijn het afgelopen jaar verwaterd

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Sale Of Key Assets And Costly Expansions Threaten Growth Amid Analyst Optimism

US$61.18

0.2% undervalued

5.20%

Revenue growth p.a.

Updated

W. P. Carey Inc. Concurrenten

Essential Properties Realty Trust

NYSE:EPRT

US$5.9b

Broadstone Net Lease

NYSE:BNL

US$3.7b

Empire State Realty OP

ARCA:ESBA

US$2.9b

Empire State Realty Trust

NYSE:ESRT

US$3.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor W. P. Carey
Historische aandelenkoersen
Huidige aandelenkoers	US$61.08
52 Week Hoogtepunt	US$67.40
52 Week Laag	US$51.36
Bèta	0.96
11 maand verandering	1.77%
3 maanden verandering	11.28%
1 Jaar Verandering	16.99%
33 jaar verandering	-19.19%
5 jaar verandering	-32.72%
Verandering sinds IPO	176.07%

Recent nieuws en updates

Recent updates

W. P. Carey: Still Too Cheap To Pass On

Sep 30

W.P. Carey: The Good, The Bad, And The Ugly

Sep 18

W. P. Carey: A 6%-Yielding REIT Growth Play

Sep 10

W. P. Carey: The 6% Yield Is Safe

Sep 03

W. P. Carey Offers Double-Digit Annualized Return Potential

Aug 15

An Important Q2 Earnings Update For W. P. Carey Investors

Aug 01

W. P. Carey: 3 Key Items To Watch With Q2 Earnings

Jul 23

W. P. Carey: The Good And The Bad, I'm Not Adding

Jul 17

W. P. Carey: Returning To A New Normal

Jul 03

W. P. Carey: The Tide Is Turning With A 6% Yield

Jun 13

W. P. Carey: Now My Second-Biggest Portfolio Position

Jun 06

W. P. Carey: Fully Valued

May 29

Missed The Bottom? W. P. Carey At $60 Is Still A Goldmine For Investors

May 22

W. P. Carey Has Crashed: Buy, Hold, Or Sell?

May 13

W. P. Carey Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 03

W. P. Carey Stock Q1 Earnings: Time To Buy Hand-Over-Fist

May 02

W. P. Carey: Office Market Exit Creates Growth Potential

Apr 15

W. P. Carey: Mr. Market Is Giving Second Chances To Investors

Apr 05

W. P. Carey: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)

Mar 24

W. P. Carey Or W. P. Scary?

Feb 20

W. P. Carey: A Value Scoop With A 6.1% Yield

Feb 13

W. P. Carey Q4 Earnings Preview: The Stock Is Getting Attractive Again

Feb 07

W. P. Carey: Post-Hoc Exploitation Of Irrational Behavior

Jan 22

3 Takeaways For Realty Income Investors From W. P. Carey's Case

Jan 11

W. P. Carey: Positive Outlook Once Office Sales Are Finalized

Jan 04

W. P. Carey: The Bulls Have Been Validated, But There's More Upside Ahead

Dec 19

W. P. Carey: What Happens After Stock Decline

Nov 28

W. P. Carey: The Prudent REIT In An Elevated Interest Rate Environment

Nov 18

W. P. Carey: Great Value Even After Dividend Cut

Nov 12

W.P. Carey Absolutely Clobbers Investors

Nov 05

W. P. Carey Will Still Yield 7% After The Dividend Cut

Oct 27

W. P. Carey: A Buy, Following Its Office Spin-Off

Oct 17

W. P. Carey Stock: The More It Drops, The More I Buy

Oct 10

W. P. Carey: When Management Turns Sour

Oct 03

W. P. Carey's Misunderstood Spinoff

Sep 25

W. P. Carey: A Gift For Passive Income Seekers

Sep 19

W. P. Carey Is Fairly Valued: No Margin Of Safety

Sep 12

Retirement Passive Income: W. P. Carey Stock Has Gotten Much Too Cheap

Sep 01

W. P. Carey: Has The Market Lost Its Mind? No, The Market Is Right

Aug 23

W. P. Carey: Undervalued Income Stock For Opportunistic REIT Investors

Aug 13

W. P. Carey Stock: Buy The Dip After Q2 Results

Aug 01

W. P. Carey Stock: 3 Big Storylines To Monitor In Q2 Earnings

Jul 26

Buy The Dip, Earn 6% And More Forever: W. P. Carey

Jul 13

CEO's Call: Seizing The Moment As W. P. Carey Stock Slides 20% With A 6.3% Yield

Jul 06

If EPS Growth Is Important To You, W. P. Carey (NYSE:WPC) Presents An Opportunity

Jul 05

W. P. Carey: The End Of Volatility May Be Here - Return To Predictability

Jun 23

W.P. Carey: 'Built For A Recession'

Jun 16

W. P. Carey: Back At A Bargain Again

Jun 05

W. P. Carey Yields Over 6% Again: Highlighting Overlooked Risks

May 23

Here's Why We Think W. P. Carey (NYSE:WPC) Might Deserve Your Attention Today

Mar 13

W. P. Carey FFO of $1.29 beats by $0.03, revenue of $402.63M beats by $11.98M

Feb 10

W. P. Carey: An Assuring Business Model Key For Prosperity

Feb 03

W. P. Carey: Only Slightly Undervalued

Jan 03

W. P. Carey declares $1.065 dividend

Dec 09

Rendement voor aandeelhouders

	WPC	US REITs	US Markt
7D	-2.4%	-2.8%	-0.4%
1Y	17.0%	25.7%	34.1%

Rendement versus industrie: WPC presteerde slechter dan de US REITs -sector, die het afgelopen jaar een rendement van 25.7 % opleverde.

Rendement versus markt: WPC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 34.1 % opleverde.

Prijsvolatiliteit

Is WPC's price volatile compared to industry and market?
WPC volatility
WPC Average Weekly Movement	3.0%
REITs Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: WPC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van WPC is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1973	197	Jason Fox	www.wpcarey.com

W. P. Carey behoort tot de grootste net lease REIT's met een goed gediversifieerde portefeuille van hoogwaardig, operationeel kritisch commercieel vastgoed, waaronder 1.424 net lease eigendommen met een totale oppervlakte van ongeveer 173 miljoen vierkante voet en een portefeuille van 89 self-storage operationele eigendommen per 31 december 2023. Het bedrijf heeft kantoren in New York, Londen, Amsterdam en Dallas en blijft zich voornamelijk richten op het investeren in single-tenant, industrieel, magazijn- en winkelvastgoed in de VS en Noord- en West-Europa, op basis van langlopende nettohuurcontracten met ingebouwde huurescalaties.

W. P. Carey Inc. Samenvatting

Hoe verhouden de winst en inkomsten van W. P. Carey zich tot de beurswaarde?
WPC fundamentele statistieken
Marktkapitalisatie	US$13.42b
Inkomsten(TTM)	US$571.45m
Inkomsten(TTM)	US$1.64b

23.4x

Koers/Winstverhouding

8.1x

P/S-verhouding

Is WPC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WPC resultatenrekening (TTM)
Inkomsten	US$1.64b
Kosten van inkomsten	US$135.90m
Brutowinst	US$1.51b
Overige uitgaven	US$936.11m
Inkomsten	US$571.45m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.61
Brutomarge	91.73%
Nettowinstmarge	34.77%
Schuld/Eigen Vermogen Verhouding	93.8%

Hoe presteerde WPC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.6%

Huidig dividendrendement

82%

Uitbetalingsratio

WPC Overzicht aandelen

Beloningen

Risicoanalyse

Sale Of Key Assets And Costly Expansions Threaten Growth Amid Analyst Optimism

W. P. Carey Inc. Concurrenten

NYSE:EPRT

US$5.9b

NYSE:BNL

US$3.7b

ARCA:ESBA

US$2.9b

NYSE:ESRT

US$3.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

W. P. Carey: Still Too Cheap To Pass On

Dividend of US$0.88 announced

W.P. Carey: The Good, The Bad, And The Ugly

W. P. Carey: A 6%-Yielding REIT Growth Play

W. P. Carey: The 6% Yield Is Safe

Recent updates

W. P. Carey: Still Too Cheap To Pass On

Dividend of US$0.88 announced

W.P. Carey: The Good, The Bad, And The Ugly

W. P. Carey: A 6%-Yielding REIT Growth Play

W. P. Carey: The 6% Yield Is Safe

New major risk - Revenue and earnings growth

W. P. Carey Offers Double-Digit Annualized Return Potential

An Important Q2 Earnings Update For W. P. Carey Investors

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

W. P. Carey: 3 Key Items To Watch With Q2 Earnings

W. P. Carey Inc. to Report Q2, 2024 Results on Jul 30, 2024

W. P. Carey: The Good And The Bad, I'm Not Adding

W. P. Carey Inc. Announces Management Changes

W. P. Carey: Returning To A New Normal

Dividend of US$0.87 announced

W. P. Carey Inc. Announces Quarterly Cash Dividend, Payable on July 15, 2024

W. P. Carey: The Tide Is Turning With A 6% Yield

W. P. Carey: Now My Second-Biggest Portfolio Position

W. P. Carey: Fully Valued

Missed The Bottom? W. P. Carey At $60 Is Still A Goldmine For Investors

W. P. Carey Has Crashed: Buy, Hold, Or Sell?

Consensus EPS estimates increase by 16%, revenue downgraded

W. P. Carey Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

W. P. Carey Stock Q1 Earnings: Time To Buy Hand-Over-Fist

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

W. P. Carey: Office Market Exit Creates Growth Potential

W. P. Carey Inc. to Report Q1, 2024 Results on Apr 30, 2024

W. P. Carey: Mr. Market Is Giving Second Chances To Investors

W. P. Carey Inc., Annual General Meeting, Jun 13, 2024

W. P. Carey: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)

Upcoming dividend of US$0.86 per share

W. P. Carey Inc. Appoints Rhonda Gass to its Board of Directors

Dividend of US$0.86 announced

W. P. Carey Inc. Increases Quarterly Dividend, Payable on April 15, 2024

W. P. Carey Or W. P. Scary?

W. P. Carey: A Value Scoop With A 6.1% Yield

Full year 2023 earnings: EPS exceeds analyst expectations

W. P. Carey Inc. Announces Consolidated Impairment Charges for the Three Months Ended December 31, 2023

W. P. Carey Q4 Earnings Preview: The Stock Is Getting Attractive Again

W. P. Carey Inc. to Report Q4, 2023 Results on Feb 09, 2024

W. P. Carey: Post-Hoc Exploitation Of Irrational Behavior

3 Takeaways For Realty Income Investors From W. P. Carey's Case

W. P. Carey: Positive Outlook Once Office Sales Are Finalized

Upcoming dividend of US$0.86 per share at 5.4% yield

W. P. Carey: The Bulls Have Been Validated, But There's More Upside Ahead

W. P. Carey Inc. Declares Quarterly Cash Dividend, Payable on January 16, 2024

W. P. Carey: What Happens After Stock Decline

W. P. Carey: The Prudent REIT In An Elevated Interest Rate Environment

W. P. Carey: Great Value Even After Dividend Cut

W.P. Carey Absolutely Clobbers Investors

Third quarter 2023 earnings: EPS misses analyst expectations

W. P. Carey Inc. Announces the Resignation of Jean Hoysradt as Member of Board

W. P. Carey Will Still Yield 7% After The Dividend Cut

W. P. Carey Inc. to Report Q3, 2023 Results on Nov 03, 2023

W. P. Carey: A Buy, Following Its Office Spin-Off

W. P. Carey Stock: The More It Drops, The More I Buy

W. P. Carey: When Management Turns Sour

Consensus EPS estimates fall by 26%

Price target decreased by 9.7% to US$67.33