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W. P. Carey NYSE:WPC Stok Raporu

Son Fiyat

US$55.34

Piyasa Değeri

US$12.1b

7D

-3.7%

1Y

1.9%

Güncellenmiş

04 Nov, 2024

Veri

Şirket Finansalları +

W. P. Carey Inc.

NYSE:WPC Stok Raporu

Piyasa değeri: US$12.1b

WPC Stoklara Genel Bakış

W. P. Carey, 31 Aralık 2023 itibariyle yaklaşık 173 milyon fit kareyi kapsayan 1.424 net kiralama mülkünü ve 89 self-storage işletme mülkü portföyünü içeren yüksek kaliteli, operasyonel açıdan kritik ticari gayrimenkullerden oluşan iyi çeşitlendirilmiş bir portföy ile en büyük net kiralama GYO'ları arasında yer almaktadır.

Şirket hakkında

Ödüller

Adil değer tahminimizden 59.9% daha düşük bir oranda işlem görüyor
Kazançların yılda 5.84% oranında artması öngörülüyor

Risk Analizi

Faiz ödemeleri kazançlarla iyi karşılanmıyor
Kararsız temettü geçmişi
Finansal sonuçları etkileyen büyük tek seferlik kalemler

Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Execution Risk And Tenant Uncertainty Could Derail US Retail Growth Prospects

Key Takeaways Increased competition in North America could pressure cap rates, complicating future asset acquisitions and affecting revenue growth. Uncertainty in tenant credit and potential rent disruptions from bankrupt tenants like True Value may impact net margins and cash flow unpredictably.
View narrative
US$61.73
FV
10.3% undervalued intrinsic discount
5.08%
Revenue growth p.a.
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2users have followed this narrative
5 days ago author updated this narrative

W. P. Carey Inc. Rakipler

Essential Properties Realty Trust

NYSE:EPRT

US$5.6b

Broadstone Net Lease

NYSE:BNL

US$3.4b

Empire State Realty Trust

NYSE:ESRT

US$2.9b

Empire State Realty OP

ARCA:ESBA

US$2.8b

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti W. P. Carey
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$55.34
52 Haftanın En Yüksek SeviyesiUS$67.40
52 Haftanın En Düşük SeviyesiUS$53.01
Beta0.96
11 Aylık Değişim-8.15%
3 Aylık Değişim-3.12%
1 Yıllık Değişim1.90%
33 Yıllık Değişim-28.76%
5 Yıllık Değişim-34.35%
Halka arzdan bu yana değişim150.12%

Son Haberler & Güncellemeler

W. P. Carey Inc. (NYSE:WPC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 01
W. P. Carey Inc. (NYSE:WPC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

W. P. Carey: Discounted Status Triggers Rich Dividends And Upside Potential

Oct 20

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

Sep 30

Recent updates

W. P. Carey Inc. (NYSE:WPC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 01
W. P. Carey Inc. (NYSE:WPC) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

W. P. Carey: Discounted Status Triggers Rich Dividends And Upside Potential

Oct 20

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 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

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

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

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

Hissedar Getirileri

WPCUS REITsUS Pazar
7D-3.7%-3.0%-1.6%
1Y1.9%12.4%30.8%

Getiri vs. Endüstri: WPC geçen yıl % 12.4 oranında getiri sağlayan US REITs sektörünün gerisinde kaldı.

Getiri vs Piyasa: WPC geçen yıl % 30.8 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is WPC's price volatile compared to industry and market?
WPC volatility
WPC Average Weekly Movement2.4%
REITs Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

İstikrarlı Hisse Senedi Fiyatı: WPC son 3 ayda önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: WPC 'nin haftalık oynaklığı ( 2% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
1973197Jason Foxwww.wpcarey.com

W. P. Carey, 31 Aralık 2023 itibariyle yaklaşık 173 milyon fit kareyi kapsayan 1.424 net kiralama mülkünü ve 89 self-storage işletme mülkü portföyünü içeren yüksek kaliteli, operasyonel açıdan kritik ticari gayrimenkullerden oluşan iyi çeşitlendirilmiş bir portföy ile en büyük net kiralama GYO'ları arasında yer almaktadır. New York, Londra, Amsterdam ve Dallas'ta ofisleri bulunan şirket, öncelikle ABD ile Kuzey ve Batı Avrupa'da bulunan tek kiracılı, endüstriyel, depo ve perakende mülklerine, yerleşik kira artışlarıyla uzun vadeli net kiralamalar altında yatırım yapmaya odaklanmıştır.

W. P. Carey Inc. Temel Bilgiler Özeti

W. P. Carey'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
WPC temel i̇stati̇sti̇kler
Piyasa değeriUS$12.06b
Kazançlar(TTM)US$558.11m
Gelir(TTM)US$1.59b

21.7x

F/K Oranı

7.6x

P/S Oranı

WPC aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
WPC gelir tablosu (TTM)
GelirUS$1.59b
Gelir MaliyetiUS$125.07m
Brüt KârUS$1.46b
Diğer GiderlerUS$903.91m
KazançlarUS$558.11m

Son Raporlanan Kazançlar

Sep 30, 2024

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)2.55
Brüt Marj92.12%
Net Kâr Marjı35.17%
Borç/Özkaynak Oranı92.9%

WPC uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

6.2%

Mevcut Temettü Verimi

87%

Ödeme Oranı