WPC Earnings

WPC reported its earnings on 2026-02-10, showcasing a revenue of 444.55M against an estimate of 428.77M, resulting in a 3.68% surprise. The EPS was 1.27, surpassing the expected 1.22 by 4.1%. The stock experienced a -0.43% price change on the earnings day and a 2.16% change over the next five days, reflecting market reactions to the results.

Following WPC's earnings announcement on 2026-02-10, the stock price moved by -0.43% on the day of the release. Over the subsequent five days, it saw a 2.16% change. Historically, WPC's stock price tends to shift by an average of -0.65% in the 10 days leading up to earnings and 1.29% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate WPC's annual revenue to reach 438.28M, while the EPS is projected at 0.62. These estimates reflect recent revisions, with revenue estimates revised upward by 0.01% and EPS estimates revised downward by -0.11% over the past three months, indicating analyst expectation in the company's performance.

The correlation between WPC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.01%, while EPS estimates moved revised downward by -0.11%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, WPC's stock price typically moves by -0.65% in the 10 days before its earnings and 1.29% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.62 and revenue of 438.28M.

The earnings call reflects strong financial performance with a 5.7% AFFO growth, a 25% total return for shareholders, and a 4.5% dividend increase. The Q&A revealed a robust expansion strategy, targeting high-potential sectors like retail and healthcare. The company maintains a stable balance sheet and strategic leverage. Although management was vague on some specifics, the overall outlook is optimistic, especially with raised guidance and a strong pipeline. Despite the lack of a buyback program, the positive elements outweigh the negatives, suggesting a positive stock price movement.