W. P. Carey Inc.

LSE:0LS8 Stock Report

Market Cap: US$11.9b

W. P. Carey Past Earnings Performance

Past criteria checks 1/6

W. P. Carey has been growing earnings at an average annual rate of 14.4%, while the REITs industry saw earnings declining at 8% annually. Revenues have been growing at an average rate of 8.9% per year. W. P. Carey's return on equity is 6.5%, and it has net margins of 35.2%.

Key information

14.4%

Earnings growth rate

8.6%

EPS growth rate

REITs Industry Growth-6.4%
Revenue growth rate8.9%
Return on equity6.5%
Net Margin35.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How W. P. Carey makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0LS8 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,5875581360
30 Jun 241,6435711320
31 Mar 241,7095731330
31 Dec 231,7377081310
30 Sep 231,7237741330
30 Jun 231,6587531280
31 Mar 231,5547371250
31 Dec 221,4735991220
30 Sep 221,4144891150
30 Jun 221,3575231110
31 Mar 221,3225151100
31 Dec 211,2634101070
30 Sep 211,2804451050
30 Jun 211,2524561050
31 Mar 211,272441960
31 Dec 201,171455930
30 Sep 201,192450930
30 Jun 201,196342930
31 Mar 201,162303990
31 Dec 191,2123051020
30 Sep 191,1853691000
30 Jun 191,100405980
31 Mar 191,009415940
31 Dec 18923411960
30 Sep 18850293960
30 Jun 188492961020
31 Mar 188632841040
31 Dec 178612771030
30 Sep 178772491100
30 Jun 178842801080
31 Mar 178842671110
31 Dec 169092671140
30 Sep 169222701150
30 Jun 169091811180
31 Mar 169291931270
31 Dec 159161721350
30 Sep 159031531430
30 Jun 158811581430
31 Mar 158461331370
31 Dec 148102061270
30 Sep 147131601200
30 Jun 146451511160
31 Mar 145721521110
31 Dec 13494601080

Quality Earnings: 0LS8 has a large one-off gain of $106.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 0LS8's current net profit margins (35.2%) are lower than last year (44.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0LS8's earnings have grown by 14.4% per year over the past 5 years.

Accelerating Growth: 0LS8's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0LS8 had negative earnings growth (-27.9%) over the past year, making it difficult to compare to the REITs industry average (-3.4%).

Return on Equity

High ROE: 0LS8's Return on Equity (6.5%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 14:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

W. P. Carey Inc. is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard MilliganBaird
Brendan LynchBarclays
Richard HightowerBarclays