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Overview
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WP Carey stock

WPC
US92936U1097
A1J5SB

Price

55.77
Today +/-
+0.87
Today %
+1.66 %
P

WP Carey stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the WP Carey stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the WP Carey stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the WP Carey stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze WP Carey's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

WP Carey Stock Price History

DateWP Carey Price
11/15/202455.77 undefined
11/14/202454.85 undefined
11/13/202455.86 undefined
11/12/202455.23 undefined
11/11/202455.73 undefined
11/8/202456.73 undefined
11/7/202455.70 undefined
11/6/202455.41 undefined
11/5/202455.78 undefined
11/4/202455.34 undefined
11/1/202455.12 undefined
10/31/202455.72 undefined
10/30/202456.19 undefined
10/29/202456.70 undefined
10/28/202457.48 undefined
10/25/202457.28 undefined
10/24/202458.55 undefined
10/23/202459.03 undefined
10/22/202459.05 undefined
10/21/202458.89 undefined

WP Carey Revenue, EBIT, Net Income

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  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into WP Carey, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by WP Carey from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects WP Carey’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of WP Carey. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into WP Carey’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing WP Carey’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on WP Carey’s growth potential.

WP Carey Revenue, EBIT and net profit per share

DateWP Carey RevenueWP Carey EBITWP Carey Net Income
2027e2.1 B undefined0 undefined0 undefined
2026e1.7 B undefined913.43 M undefined550.39 M undefined
2025e1.62 B undefined836.77 M undefined485.18 M undefined
2024e1.54 B undefined816.3 M undefined533.44 M undefined
20231.74 B undefined814.72 M undefined708.33 M undefined
20221.48 B undefined699.94 M undefined599.14 M undefined
20211.33 B undefined624.57 M undefined409.99 M undefined
20201.21 B undefined553.8 M undefined455.4 M undefined
20191.23 B undefined534.3 M undefined305.2 M undefined
2018885.7 M undefined405.5 M undefined411.2 M undefined
2017848.3 M undefined371.3 M undefined276.5 M undefined
2016941.5 M undefined396.4 M undefined266.9 M undefined
2015938.4 M undefined379.7 M undefined171.7 M undefined
2014906.2 M undefined326.3 M undefined238.8 M undefined
2013489.9 M undefined151.6 M undefined98.1 M undefined
2012352.4 M undefined84.5 M undefined61.6 M undefined
2011309.7 M undefined121.5 M undefined136.9 M undefined
2010260.6 M undefined92.7 M undefined73.5 M undefined
2009228.4 M undefined82.1 M undefined67.9 M undefined
2008234.7 M undefined93.2 M undefined77.8 M undefined
2007258 M undefined114.5 M undefined79.3 M undefined
2006267.5 M undefined125.4 M undefined86.3 M undefined
2005163.2 M undefined75.8 M undefined48.6 M undefined
2004219.6 M undefined135.8 M undefined65.8 M undefined

WP Carey Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
0.110.110.10.10.090.090.110.120.150.150.220.160.270.260.230.230.260.310.350.490.910.940.940.850.891.231.211.331.481.741.541.621.72.1
--1.83-5.61-4.95-11.463.5325.0011.8223.581.3242.21-25.5763.80-3.37-9.30-2.5614.0418.8513.9238.9285.283.530.32-9.884.3639.21-1.8710.0911.1217.71-11.605.464.9923.30
91.7496.2696.0492.7194.1294.3294.5594.3196.0596.1090.4190.1873.7892.2579.9176.3273.8576.3863.3577.1075.7283.5882.1584.2088.4787.2689.9990.6889.5987.2598.7093.5989.1472.30
0.10.10.10.090.080.080.10.120.150.150.20.150.20.240.190.170.190.240.220.380.690.780.770.710.781.081.091.211.331.520000
375245403834-93546626548867977677313661982381712662764113054554095997085334855500
-40.54-13.46-11.11-5.00-10.53-126.47-488.8931.4334.784.84-26.1579.17-8.14-2.53-12.998.9686.30-55.1560.66142.86-28.1555.563.7648.91-25.7949.18-10.1146.4518.20-24.72-9.0113.40-
----------------------------------
----------------------------------
24.524.524.524.124.925.629.73536.338.4393939.139.940.239.74040.148.169.799.8106.5107.1108117.7171.3174.8183.13200.43215.760000
----------------------------------
Details

Keystats

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Revenue and Growth

The WP Carey Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the WP Carey is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
2829196210921241713221217186529124118199157155162218196249165.43168633.86
00000000000000000000000000815.4772.680
00000000000000000000000000000
000000000000000000000000104198.2757.9437.12
0000000000000000000000000084.88150.670
0.030.030.020.0100.010.010.020.020.020.010.020.010.020.020.070.030.120.120.20.160.160.160.220.30.271.071.150.67
0.030.270.240.450.50.430.440.440.420.490.460.570.590.570.50.550.622.32.354.835.014.84.838.528.99.7810.4712.7911.82
41413303247516883110135166243261305322539566530249275299341329324283356.64327.5354.26
0.220.220.220.30.30.290.260.190.180.190.130.110.090.080.080.080.060.380.360.820.760.680.721.320.90.710.810.771.51
000000.070.070.050.040.050.040.040.040.030.020.020.060.730.711.521.381.251.162.112.021.911.81.921.6
000000.030.020.050.060.060.060.060.060.060.060.060.060.330.350.690.680.640.640.920.940.910.91.040.98
1301413332422141319100000187759260206556352.5256.1558.11
0.270.50.480.790.830.870.860.810.80.920.850.961.021.010.971.041.344.34.48.118.167.697.6913.413.1413.6614.416.9116.32
0.30.530.50.80.830.880.870.840.830.930.870.981.031.030.991.11.374.424.528.318.327.857.8513.6113.4413.9315.4718.0616.99
                                                         
293304301000000000000000000000000.190.210.22
0000.520.530.650.670.690.710.740.740.750.750.760.760.760.782.182.264.324.284.44.438.198.728.939.9811.7111.78
000-3-12-74-97-112-113-112-131-114-117-117-138-146-95-172-319-466-739-894-1,052-1,144-1,557-1,851-2,224.23-2,486.63-2,891.42
000-1-1-8-8-8-2-2-203-1107-1427-45-116-204-189-219-218-198-190.55-226.77-192.82
0000000000000000000000000018.6900
0.290.30.30.510.510.560.560.570.60.620.610.630.640.640.630.630.682.011.973.813.433.33.196.826.946.887.588.998.7
23977152831362226335942524182134145294342267263398397452426.41477.54477.02
02221311112200000000000088151146.44146.3138.73
00010121718211821418094787562677168100103107110172181187203.86228.26192.33
00000000000000000000000000000
000000000000000000000000000.9114.490
25111920354753554469115153120127103149205213394445374373570666790777.61866.59808.08
0.280.230.210.270.320.290.30.240.210.290.250.280.320.330.330.40.591.972.074.094.484.444.276.386.056.76.797.888.14
000001720303840420000003994869167173179146145.57178.96180.65
149111291561315171718300000131150175154122114231214197183.29184.58136.87
0.290.240.220.280.330.310.310.270.250.350.30.340.350.330.330.40.592.12.264.364.724.654.456.786.457.047.128.248.46
0.290.240.230.30.350.340.360.320.310.390.370.450.50.450.450.50.742.32.474.755.175.034.827.357.117.837.99.119.27
0.580.550.530.820.860.90.920.890.91.010.981.091.141.091.081.131.424.314.438.568.598.338.0114.1814.0614.7115.4818.117.97
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of WP Carey provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand WP Carey's financial health and stability.

Assets

WP Carey's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that WP Carey must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of WP Carey after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into WP Carey's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
375245403834-93546626548868878707513962132246185274285424306466410598708
1313985918221919242530302926242557161293287279261298460456490519594
00000015139811000000001-21-20-69-49-4-80
-2-20-11-4-6-7-6-13-4-640-332126-3-14-37-204010485351015115-10
-3004685323-114-17-38-32-58-16-12-640-10-8815-69-72-22444-7053-89-183
3128231917202422161413151719181415213898156174182155157208190190191269
00000011193621204833352433121425491916233543444238
0.050.060.050.050.050.050.060.060.080.070.10.050.120.050.060.070.090.080.080.210.40.510.550.520.510.810.80.9311.07
-2-2-3-2-94-64-23-27-14-11-117-3-107-96-14-47-102-37-10-279-942-711-596-110-827-883-863-1,420-1,250-1,333
3724190-71-5541-135124-9747-44-411218-37-126126-6-640-645-284214-266-522-539-1,566-1,052-905
39262312396413653520506255266564-8813627330266311324561360323-146197427
000000000000000000000000000000
-32-47-37-154950-266-63-3353-39065102073111-114543457784-381171-258332294391257
000070-136107427-210-96416-24289-186710272507-5336211620
-70-105-72-6163-91-46-115-89-9-103-66-16-70-91-110-113-210343121-282-745-24-457-21055757292
-100-2-19-4-1-1-10-20-5-7-3-2411-19-4-11-32-34-1755-27-2189690290331
-35-57-34-43-30-42-50-58-60-63-65-67-68-71-87-78-92-85-113-220-347-403-416-431-440-704-727-764-835-916
12-180-10-12-37-1123-7-39-94146-3594-681-41-27-1214-17260-936467
42.661.249.949.6-42.9-16.434.631.761.956.3-18.349.712.9-4948.927.1-15.642.570.5-71.5-543.7-203.1-49.3410.5-318-71.1-62.1-494-246.62-259.59
000000000000000000000000000000

WP Carey stock margins

The WP Carey margin analysis displays the gross margin, EBIT margin, as well as the profit margin of WP Carey. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for WP Carey.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the WP Carey's sales revenue. A higher gross margin percentage indicates that the WP Carey retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the WP Carey's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the WP Carey's total revenue generated. When comparing the revenue margin year over year, investors can gauge the WP Carey's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the WP Carey. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the WP Carey's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

WP Carey Margin History

WP Carey Gross marginWP Carey Profit marginWP Carey EBIT marginWP Carey Profit margin
2027e87.26 %0 %0 %
2026e87.26 %53.57 %32.28 %
2025e87.26 %51.56 %29.89 %
2024e87.26 %53.04 %34.66 %
202387.26 %46.79 %40.68 %
202289.59 %47.32 %40.51 %
202190.67 %46.91 %30.79 %
202090.02 %45.8 %37.66 %
201987.24 %43.34 %24.76 %
201888.47 %45.78 %46.43 %
201784.22 %43.77 %32.59 %
201682.13 %42.1 %28.35 %
201583.63 %40.46 %18.3 %
201475.71 %36.01 %26.35 %
201377.1 %30.95 %20.02 %
201263.51 %23.98 %17.48 %
201176.2 %39.23 %44.2 %
201073.91 %35.57 %28.2 %
200976.23 %35.95 %29.73 %
200879.72 %39.71 %33.15 %
200792.36 %44.38 %30.74 %
200673.98 %46.88 %32.26 %
200590.13 %46.45 %29.78 %
200490.57 %61.84 %29.96 %

WP Carey Stock Sales Revenue, EBIT, Earnings per Share

The WP Carey earnings per share therefore indicates how much revenue WP Carey has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue WP Carey earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates WP Carey's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of WP Carey’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating WP Carey's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

WP Carey Revenue, EBIT and net profit per share

DateWP Carey Sales per ShareWP Carey EBIT per shareWP Carey Earnings per Share
2027e9.6 undefined0 undefined0 undefined
2026e7.79 undefined0 undefined2.51 undefined
2025e7.42 undefined0 undefined2.22 undefined
2024e7.03 undefined0 undefined2.44 undefined
20238.07 undefined3.78 undefined3.28 undefined
20227.38 undefined3.49 undefined2.99 undefined
20217.27 undefined3.41 undefined2.24 undefined
20206.92 undefined3.17 undefined2.61 undefined
20197.2 undefined3.12 undefined1.78 undefined
20187.53 undefined3.45 undefined3.49 undefined
20177.85 undefined3.44 undefined2.56 undefined
20168.79 undefined3.7 undefined2.49 undefined
20158.81 undefined3.57 undefined1.61 undefined
20149.08 undefined3.27 undefined2.39 undefined
20137.03 undefined2.18 undefined1.41 undefined
20127.33 undefined1.76 undefined1.28 undefined
20117.72 undefined3.03 undefined3.41 undefined
20106.52 undefined2.32 undefined1.84 undefined
20095.75 undefined2.07 undefined1.71 undefined
20085.84 undefined2.32 undefined1.94 undefined
20076.47 undefined2.87 undefined1.99 undefined
20066.84 undefined3.21 undefined2.21 undefined
20054.18 undefined1.94 undefined1.25 undefined
20045.63 undefined3.48 undefined1.69 undefined

WP Carey business model

The company WP Carey Inc was founded in 1973 and is an international investment company based in New York City. It is listed on the New York Stock Exchange and has offices in North America, Europe, and Asia. WP Carey's business model is to generate long-term and stable returns for investors through real estate investments. The company focuses on the commercial real estate segment and invests in various types of properties such as office buildings, retail spaces, industrial facilities, and warehouses. WP Carey employs different investment strategies such as sale-leaseback transactions, joint ventures, or acquiring existing real estate portfolios. WP Carey operates different divisions, each focusing on different investment strategies. The first division is Investment Management, where the company acts as an asset manager for institutional investors. WP Carey offers various funds and investment products in which investors can invest their funds. The second division of WP Carey is Real Estate Transactions. Here, the company focuses on acquiring properties that promise good returns. WP Carey relies on comprehensive market analysis and careful examination of the property to minimize investment risk. The third division is Lease Management, where WP Carey acts as a landlord for commercial real estate. The company leases the properties it has acquired to tenant-strong companies to generate long-term returns. WP Carey employs careful examination of the tenant's creditworthiness and an effective leasing strategy. Another division of WP Carey is Asset Management. Here, the company actively manages commercial real estate to preserve and increase its value. WP Carey takes care of property maintenance and modernization as well as managing tenant relationships. WP Carey offers various types of funds and investment products, including REITs (Real Estate Investment Trusts) that invest in commercial real estate, as well as net lease products where the company leases the property to a tenant who covers all operating costs. Overall, WP Carey is an established investment company with a long history and extensive experience in the commercial real estate sector. The company employs a diversified investment strategy and offers investors various investment products to generate long-term and stable returns. WP Carey is one of the most popular companies on Eulerpool.com.

WP Carey SWOT Analysis

Strengths

WP Carey Inc has a strong global presence with a diverse portfolio of income-generating properties.

The company has a long history in the real estate industry, with expertise in structuring and managing commercial real estate investments.

WP Carey Inc has a stable and reliable income stream generated from long-term triple-net leases with creditworthy tenants.

The company has a disciplined approach to capital allocation, focusing on acquiring properties with attractive risk-adjusted returns.

Weaknesses

WP Carey Inc is exposed to the risks associated with the real estate market, including fluctuations in property values and rental income.

The company may face challenges in maintaining occupancy rates and lease renewals during economic downturns or market disruptions.

WP Carey Inc's dependence on a few major tenants for a significant portion of its rental income could pose a risk if any of these tenants were to experience financial difficulties or terminate their leases.

Opportunities

There are opportunities for WP Carey Inc to expand its global footprint by acquiring high-quality real estate assets in new markets.

The low interest rate environment offers favorable conditions for financing acquisitions and refinancing existing debt, potentially enhancing the company's financial flexibility.

The increasing demand for industrial, logistics, and e-commerce fulfillment centers presents an opportunity for WP Carey Inc to capitalize on the growing trends in these sectors.

Threats

WP Carey Inc faces the risk of rising interest rates, which could impact its ability to refinance debt and increase borrowing costs.

The potential economic slowdown or recession in global markets presents a risk to the demand for commercial real estate properties and could affect rental income streams.

Changes in government regulations or tax policies may have an adverse impact on WP Carey Inc's operations and profitability.

WP Carey Revenue by Segment

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Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

WP Carey Revenue by Segment

Segmente2022201920182017201620152014
Real Estate1.47 B USD1.17 B USD779.13 M USD----
Investment Management10.99 M USD--161.09 M USD186.17 M USD-263.06 M USD
Real Estate Investments----196.86 M USD200.97 M USD-
Real Estate Ownership---174.99 M USD---

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

WP Carey Revenue by Segment

Segmente2022201920182017201620152014
Real Estate Investments------145.83 M USD

WP Carey Revenue by Region

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Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

WP Carey Revenue by Segment

DateDomesticGermanyInternationalOther International
2022985.76 M USD-482.34 M USD-
2019783.83 M USD-389.04 M USD-
2018499.34 M USD69.34 M USD-210.44 M USD
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WP Carey Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

WP Carey historical P/E ratio, EBIT multiple, and P/S ratio

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WP Carey shares outstanding

The number of shares was WP Carey in 2023 — This indicates how many shares 215.761 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue WP Carey earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates WP Carey's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of WP Carey’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating WP Carey's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

WP Carey dividend history and estimates

In 2023, WP Carey paid a dividend amounting to 4.07 USD. Dividend means that WP Carey distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for WP Carey provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify WP Carey’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating WP Carey's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

WP Carey Dividend History

DateWP Carey Dividend
2027e3.89 undefined
2026e3.89 undefined
2025e3.9 undefined
2024e3.89 undefined
20234.07 undefined
20224.43 undefined
20214.21 undefined
20204.17 undefined
20194.14 undefined
20184.09 undefined
20174.01 undefined
20163.93 undefined
20153.83 undefined
20143.68 undefined
20132.63 undefined
20122.44 undefined
20112.19 undefined
20102.03 undefined
20091.79 undefined
20081.95 undefined
20071.67 undefined
20061.82 undefined
20051.79 undefined
20041.76 undefined

WP Carey dividend payout ratio

In 2023, WP Carey had a payout ratio of 165.44%. The payout ratio indicates the percentage of the company's profits that WP Carey distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for WP Carey represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for WP Carey could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate WP Carey's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

WP Carey Payout Ratio History

DateWP Carey Payout ratio
2027e163.85 %
2026e164.25 %
2025e160.19 %
2024e167.1 %
2023165.44 %
2022148.04 %
2021187.82 %
2020160.46 %
2019232.58 %
2018117.19 %
2017156.64 %
2016157.8 %
2015237.65 %
2014154.18 %
2013187.86 %
2012190.78 %
201164.08 %
2010110.82 %
2009104.91 %
2008101.3 %
200784.39 %
200682.73 %
2005144.19 %
2004104.52 %
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Unfortunately, there are currently no price targets and forecasts available for WP Carey.

WP Carey latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.54 0.51  (-4.73 %)2024 Q3
6/30/20240.59 0.65  (10.96 %)2024 Q2
3/31/20240.54 0.72  (34.5 %)2024 Q1
12/31/20230.54 0.66  (23.3 %)2023 Q4
9/30/20230.64 0.58  (-9.57 %)2023 Q3
6/30/20231.36 1.36  (-0.26 %)2023 Q2
3/31/20231.33 1.39  (4.26 %)2023 Q1
12/31/20220 1.29  (0 %)2022 Q4
3/31/20220.43 0.82  (88.81 %)2022 Q1
12/31/20210.53 0.53  (-0.06 %)2021 Q4
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Eulerpool ESG Scorecard© for the WP Carey stock

Eulerpool World ESG Rating (EESG©)

76/ 100

🌱 Environment

70

👫 Social

81

🏛️ Governance

77

Environment

Scope 1 - Direct Emissions
2,384
Scope 2 - Indirect emissions from purchased energy
11,432
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
13,816
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees46
Percentage of women in management
Percentage of Asian employees18
Share of Asian management
Percentage of Hispanic/Latino employees6
Hispano/Latino Management share
Percentage of Black employees10
Black Management Share
Percentage of white employees64
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

WP Carey shareholders

%
Name
Stocks
Change
Date
13.94079 % The Vanguard Group, Inc.30,509,424-192,7476/30/2024
9.41890 % BlackRock Institutional Trust Company, N.A.20,613,270-181,4126/30/2024
5.50788 % State Street Global Advisors (US)12,054,004-20,5866/30/2024
2.03174 % Geode Capital Management, L.L.C.4,446,461147,8886/30/2024
1.48079 % MFS Investment Management3,240,705588,6366/30/2024
1.44066 % Dimensional Fund Advisors, L.P.3,152,879204,0646/30/2024
1.42589 % Cohen & Steers Capital Management, Inc.3,120,565-3,639,5716/30/2024
1.30993 % Legal & General Investment Management Ltd.2,866,782-407,7896/30/2024
1.15334 % Norges Bank Investment Management (NBIM)2,524,08099,9656/30/2024
1.14187 % PGGM Vermogensbeheer B.V.2,498,975389,8536/30/2024
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WP Carey Executives and Management Board

Mr. Jason Fox(50)
WP Carey Chief Executive Officer, Director (since 2007)
Compensation 9.41 M
Mr. John Park(58)
WP Carey President
Compensation 3.79 M
Ms. ToniAnn Sanzone(46)
WP Carey Chief Financial Officer
Compensation 3.68 M
Mr. Gino Sabatini(54)
WP Carey Managing Director, Head - Investments (since 2007)
Compensation 3.24 M
Mr. Brooks Gordon(39)
WP Carey Managing Director, Head - Asset Management (since 2017)
Compensation 2.25 M
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WP Carey Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Deutsche Konsum REIT Stock
Deutsche Konsum REIT
SupplierCustomer0,490,12-0,36-0,41-0,44-0,78
Extra Space Storage Stock
Extra Space Storage
SupplierCustomer0,230,330,610,430,530,90
AMERCO Stock
AMERCO
SupplierCustomer0,12-0,06-0,10-0,04-0,190,70
Advance Auto Parts Stock
Advance Auto Parts
SupplierCustomer-0,18-0,050,54-0,020,120,86
METRO Stock
METRO
SupplierCustomer-0,21-0,330,03-0,42-0,560,25
Marriot A Stock
Marriot A
SupplierCustomer-0,24-0,120,460,300,400,77
Pendragon Stock
Pendragon
SupplierCustomer-0,28-0,040,320,400,510,82
1

Most common questions regarding WP Carey

What values and corporate philosophy does WP Carey represent?

WP Carey Inc is committed to upholding a set of strong values and a corporate philosophy that sets them apart. With a focus on long-term investments and providing essential real estate solutions, WP Carey Inc strives to deliver reliable income and capital appreciation for its shareholders. The company operates with integrity, transparency, and a commitment to excellence. With a diversified portfolio and a client-centric approach, WP Carey Inc aims to optimize performance and create long-term value for investors. As a trusted leader in the industry, WP Carey Inc continues to prioritize stability, growth, and the highest level of customer service.

In which countries and regions is WP Carey primarily present?

WP Carey Inc is primarily present in the United States, Europe, and Canada.

What significant milestones has the company WP Carey achieved?

WP Carey Inc has achieved several significant milestones throughout its history. One notable milestone was its inclusion in the S&P 500 in 2014, which highlighted the company's strong market presence. Another important achievement was the company's mergers and acquisitions activity, including the acquisition of Corporate Property Associates in 2018, further expanding its real estate portfolio. WP Carey Inc has also consistently delivered solid financial performance, with increasing revenues and funds from operations. These milestones reflect the company's strong growth and successful execution of its investment strategy, cementing its position as a leader in the real estate investment trust (REIT) industry.

What is the history and background of the company WP Carey?

WP Carey Inc is a leading global net-lease real estate investment trust (REIT), providing long-term, triple-net leased properties to their tenants. Founded in 1973, WP Carey has established a strong presence in the commercial real estate market. The company specializes in acquiring and managing properties across various industries, including retail, industrial, and office sectors. With a diverse portfolio of high-quality assets, WP Carey Inc has built a reputation for its reliable income streams and consistent growth. This reputable company continues to focus on strategic investments and delivering value to its shareholders through prudent management practices and disciplined capital allocation.

Who are the main competitors of WP Carey in the market?

Some of the main competitors of WP Carey Inc in the market include Realty Income Corporation, National Retail Properties Inc, and American Tower Corporation.

In which industries is WP Carey primarily active?

WP Carey Inc is primarily active in the real estate industry, specializing in the ownership and management of commercial properties. With a focus on net lease transactions, the company provides long-term and stable income streams to investors through its diversified portfolio of industrial, office, retail, warehouse, and logistics properties. WP Carey Inc's expertise in the real estate sector, along with its global presence, allows it to engage in investment opportunities across various industries and geographies. As a leading provider of net lease solutions, WP Carey Inc exemplifies its commitment to delivering sustainable and value-driven returns to shareholders.

What is the business model of WP Carey?

WP Carey Inc is a leading global net lease real estate investment trust (REIT) that focuses on owning and managing high-quality commercial properties. The company primarily engages in long-term, triple-net lease agreements with corporate tenants, allowing them to receive consistent rental income. WP Carey Inc's business model centers on acquiring properties across various sectors, including office, industrial, retail, and warehouse, in diverse locations worldwide. By maintaining a diversified portfolio and focusing on long-term leases, WP Carey Inc aims to generate stable and predictable cash flows for its investors. The company's commitment to maintaining strong tenant relationships and prudent portfolio management ensures a sustainable and lucrative business model.

What is the P/E ratio of WP Carey 2024?

The WP Carey P/E ratio is 22.56.

What is the P/S ratio of WP Carey 2024?

The WP Carey P/S ratio is 7.82.

What is the Quality Investing of WP Carey?

The Quality Investing for WP Carey is 6/10.

What is the revenue of WP Carey 2024?

The expected WP Carey revenue is 1.54 B USD.

How high is the profit of WP Carey 2024?

The expected WP Carey profit is 533.44 M USD.

What is the business model of WP Carey

WP Carey Inc is a leading global investment manager specializing in long-term assets, particularly real estate. The company was founded in 1973 and is headquartered in New York City, USA. WP Carey has been publicly traded since 1998 and manages a portfolio worth over $18 billion. The company's business model is simple: it buys and manages properties on behalf of institutional investors looking to invest in stable and inflation-protected assets. WP Carey uses a sale-leaseback model, acquiring properties from companies or individuals and then leasing them back. This allows WP Carey to generate stable rental income and offer attractive long-term returns to its investors. The company divides its business into three main segments: investments in the US, investments in Europe, and investments in emerging markets. In the US, WP Carey invests in office and industrial properties, retail stores, and logistics centers. In Europe, WP Carey focuses on retail properties, office buildings, and industrial properties in major cities such as London, Paris, and Berlin. In emerging markets, including Latin America and Asia, WP Carey primarily invests in logistics centers, retail properties, and office buildings. Additionally, WP Carey offers a wide range of investment products, including open and closed-end funds, publicly traded REITs (Real Estate Investment Trusts), and customized investment solutions for institutional clients. These products provide investors with a variety of investment opportunities, ranging from diversification across different regions and sectors to the complete transfer of real estate risk to WP Carey. Another important aspect of WP Carey's business model is asset management. The company has an experienced team of real estate experts who manage and optimize WP Carey's assets. This includes lease negotiations, property management, and asset optimization strategies aimed at maximizing rents and minimizing operating costs. Overall, WP Carey's business model is focused on long-term stability and profitable returns. The company has established itself as a trusted partner to institutional investors and is known for its expertise in real estate investment and management. WP Carey offers investors a broad range of investment products and remains competitive through continuous innovation and adaptation to changing market conditions.

What is the WP Carey dividend?

WP Carey pays a dividend of 4.43 USD distributed over 4 payouts per year.

How often does WP Carey pay dividends?

WP Carey pays out a dividend 4 times a year.

What is the WP Carey ISIN?

The ISIN of WP Carey is US92936U1097.

What is the WP Carey WKN?

The WKN of WP Carey is A1J5SB.

What is the WP Carey ticker?

The ticker of WP Carey is WPC.

How much dividend does WP Carey pay?

Over the past 12 months, WP Carey paid a dividend of 4.07 USD . This corresponds to a dividend yield of about 7.29 %. For the coming 12 months, WP Carey is expected to pay a dividend of 3.9 USD.

What is the dividend yield of WP Carey?

The current dividend yield of WP Carey is 7.29 %.

When does WP Carey pay dividends?

WP Carey pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of WP Carey?

WP Carey paid dividends every year for the past 0 years.

What is the dividend of WP Carey?

For the upcoming 12 months, dividends amounting to 3.9 USD are expected. This corresponds to a dividend yield of 7 %.

In which sector is WP Carey located?

WP Carey is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von WP Carey kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of WP Carey from 10/15/2024 amounting to 0.875 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2024.

When did WP Carey pay the last dividend?

The last dividend was paid out on 10/15/2024.

What was the dividend of WP Carey in the year 2023?

In the year 2023, WP Carey distributed 4.425 USD as dividends.

In which currency does WP Carey pay out the dividend?

The dividends of WP Carey are distributed in USD.

All fundamentals about WP Carey

Our stock analysis for WP Carey Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of WP Carey Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.