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WPC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
73.100
Open
72.860
VWAP
71.76
Vol
3.29M
Mkt Cap
15.86B
Low
70.950
Amount
236.05M
EV/EBITDA(TTM)
26.66
Total Shares
222.74M
EV
24.39B
EV/OCF(TTM)
18.88
P/S(TTM)
8.95
W. P. Carey Inc. is a net lease real estate investment trust (REIT) with a portfolio of commercial real estate, which includes 1,703 net lease properties covering approximately 185 million square feet. The Company specializes in corporate sale-leasebacks, build-to-suits and the acquisition of single-tenant net lease properties. The Company remains focused on investing primarily in single-tenant industrial, warehouse and retail properties located in the United States and Europe, under long-term net leases with built-in rent escalators. The Company's tenant industry diversification includes packaged foods and meats, food retail, automotive retail, home improvement retail, air freight and logistics, education services, pharmaceuticals, industrial machinery, and trading companies and distributors. Its portfolio assets are located in Illinois, Ohio, Indiana, Michigan, Wisconsin, Texas, Florida, Tennessee, Pennsylvania, California, Arizona, Poland, United Kingdom and others.
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Events Timeline

(ET)
2026-06-11
17:00:00
W. P. Carey Increases Quarterly Cash Dividend to $0.94 per Share
select

News

seekingalpha
9.0
06-17seekingalpha
PinnedW. P. Carey Tenant Hellweg Files for Insolvency
  • Tenant Bankruptcy Filing: Hellweg Die Profi-Baumärkte, a German DIY store operator, filed for insolvency under self-administration, impacting W. P. Carey, which has net leased 16 properties to the tenant with an annualized base rent of approximately $15.2 million, indicating severe financial distress.
  • Rent Guarantee Measures: Although Hellweg has paid rent through the end of May, W. P. Carey holds bank guarantees covering three months of rent, ensuring short-term cash flow stability and mitigating potential loss risks.
  • New Lease Agreements: W. P. Carey has executed binding agreements with other home improvement operators to lease eight stores, representing about $7.4 million in annualized base rent, demonstrating the company's proactive approach in seeking alternative tenants amid adversity.
  • Financial Outlook Maintained: Despite anticipating a potential rent loss of $8 million to $12 million, W. P. Carey maintains its full-year AFFO per diluted share guidance range of $5.16 to $5.26, reflecting confidence in its future financial performance.
seekingalpha
6.0
06-16seekingalpha
BofA Securities Adjusts Ratings on Five REITs
  • WPC Upgrade: BofA upgraded W. P. Carey (WPC) from Underperform to Neutral, raising the price target from $73 to $83, reflecting successful portfolio simplification despite slight credit event risks.
  • EXR Upgrade: Extra Space Storage (EXR) was also upgraded to Neutral from Underperform, with the price target increased to $156, as fundamentals exceeded expectations despite macroeconomic consumer concerns, with revenue growth expected to improve into 2027.
  • KRC Upgrade: Kilroy Realty (KRC) was upgraded from Neutral to Buy, with the price target raised from $42 to $44, driven by active capital recycling and a 46% year-over-year increase in leasing volume, indicating strong external growth potential.
  • HPP and SKT Downgrades: Hudson Pacific Properties (HPP) was downgraded from Neutral to Underperform with a price target of $14, indicating poor relative returns; similarly, Tanger (SKT) was downgraded to Underperform with a maintained price target of $38 due to diminished risk/reward attractiveness.
seekingalpha
8.0
06-12seekingalpha
W. P. Carey Increases Quarterly Dividend to $0.94 per Share
  • Dividend Increase: W. P. Carey has declared a quarterly dividend increase from $0.93 to $0.94 per share, representing a 1.1% rise, which indicates ongoing improvements in cash flow and profitability, likely boosting investor confidence.
  • Yield Performance: This dividend adjustment results in a forward yield of 4.97%, providing relative attractiveness in the current market environment, potentially drawing in income-seeking investors.
  • Investment Activity: W. P. Carey reported year-to-date investments totaling $1.1 billion, demonstrating the company's proactive approach to expanding its asset portfolio and market share, further solidifying its position in the REIT sector.
  • Shareholder Return Plan: The dividend will be payable on July 15, with a record date of June 30 and an ex-dividend date also on June 30, ensuring shareholders receive timely returns and reflecting the company's commitment to shareholder interests.
PRnewswire
8.0
06-11PRnewswire
W. P. Carey Increases Quarterly Cash Dividend to $0.94
  • Dividend Increase: W. P. Carey raised its quarterly cash dividend to $0.94 per share, translating to an annualized rate of $3.76, reflecting the company's robust cash flow and profitability, which is likely to attract more investor interest.
  • Shareholder Returns: The dividend will be payable on July 15, 2026, to stockholders of record as of June 30, 2026, further reinforcing the company's commitment to shareholder returns and enhancing investor confidence and market perception.
  • Portfolio Scale: As of March 31, 2026, W. P. Carey boasts 1,703 net lease properties covering approximately 185 million square feet, demonstrating its strong market position and diversified investment strategy in commercial real estate.
  • Market Positioning: The company focuses on single-tenant industrial, warehouse, and retail properties in the U.S. and Europe, utilizing long-term net leases with built-in rent escalations, ensuring stable revenue streams and long-term growth potential.
Newsfilter
8.0
06-11Newsfilter
W. P. Carey Increases Quarterly Cash Dividend to $0.94
  • Dividend Increase: W. P. Carey has raised its quarterly cash dividend to $0.94 per share, translating to an annualized dividend rate of $3.76, reflecting the company's robust cash flow and profitability, which is expected to enhance investor confidence and attract more capital inflow.
  • Shareholder Returns: The dividend will be payable on July 15, 2026, to stockholders of record as of June 30, 2026, indicating the company's commitment to providing stable returns to shareholders, thereby reinforcing its competitive position in the REIT market.
  • Portfolio Scale: As of March 31, 2026, W. P. Carey owns 1,703 net lease properties covering approximately 185 million square feet, showcasing its strong presence in high-quality commercial real estate, which enables effective management of market fluctuations.
  • Investment Strategy: The company focuses on single-tenant industrial, warehouse, and retail properties in the U.S. and Europe, utilizing long-term net leases with built-in rent escalations, ensuring stable income streams and long-term growth potential.
CNBC
6.0
06-08CNBC
Latest Wall Street Ratings Overview
  • BofA Upgrades Brown-Forman: Bank of America upgraded Brown-Forman from underperform to neutral, citing better-than-expected Q4/FY26 results and consistent sales delivery, indicating a more constructive outlook that could enhance market performance.
  • Goldman Sachs Upgrades W.R. Berkley: Goldman Sachs upgraded W.R. Berkley from neutral to buy, believing that sustainable underwriting activity will yield long-term benefits for investors, reflecting stability and growth potential in the insurance sector.
  • Morgan Stanley Initiates Cerebras: Morgan Stanley initiated coverage on Cerebras with an overweight rating, highlighting unique demand for low-latency inference solutions that is driving growth, with projected revenues of $6 billion by 2028 indicating a strong market outlook.
  • UBS Upgrades Cummins: UBS upgraded Cummins from neutral to buy and raised the price target to $850, anticipating double-digit growth in its power division and the rollout of new engines to drive earnings growth over the next two years.
Wall Street analysts forecast WPC stock price to rise
8 Analyst Rating
Wall Street analysts forecast WPC stock price to rise
2 Buy
4 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
67.00
Averages
70.71
High
78.00
Current: 0.000
sliders
Low
67.00
Averages
70.71
High
78.00
BMO Capital
John Kim
Outperform
to
Outperform
downgrade
$86 -> $84
AI Analysis
2026-06-19
New
Reason
BMO Capital
John Kim
Price Target
$86 -> $84
AI Analysis
2026-06-19
New
downgrade
Outperform
to
Outperform
Reason
BMO Capital analyst John Kim lowered the firm's price target on W.P. Carey to $84 from $86 and keeps an Outperform rating on the shares. The firm cites the bankruptcy filing of home-improvement retailer Hellweg, W.P. Carey's 18th largest tenant, for the target cut. While Carey previously foreshadowed this and maintained its 2026 guidance, the stock fell 5% on the news, which is a "modest overreaction," the analyst tells investors in a research note. BMO believes execution risks remain, however, and says investors are "fair to question if there are other imminent credit concerns."
Scotiabank
Sector Perform
downgrade
$79 -> $76
2026-06-18
New
Reason
Scotiabank
Price Target
$79 -> $76
2026-06-18
New
downgrade
Sector Perform
Reason
Scotiabank lowered the firm's price target on W.P. Carey to $76 from $79 and keeps a Sector Perform rating on the shares. The firm sees real estate investment trust valuations as less attractive following the strong start to the year. Scotiabank shifted its subsector positioning to reflect its "relative valuation-versus-growth framework." The firm remains most positive on seniors housing and raised its views on self storage and net lease to Overweight from Marketweight. It lowered its subsector views on industrial and shopping centers to Marketweight from Overweight citing relative valuation.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for WPC
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Valuation Metrics

The current forward P/E ratio for W.p. Carey Inc (WPC.N) is 25.00, compared to its 5-year average forward P/E of 31.70. For a more detailed relative valuation and DCF analysis to assess W.p. Carey Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
31.70
Current PE
25.00
Overvalued PE
40.75
Undervalued PE
22.64

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.16
Current EV/EBITDA
15.02
Overvalued EV/EBITDA
17.50
Undervalued EV/EBITDA
14.82

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
8.84
Current PS
8.01
Overvalued PS
10.05
Undervalued PS
7.62

Financials

AI Analysis
Annual
Quarterly

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Whales Holding WPC

A
Advisors Capital Management, LLC
Holding
WPC
+14.94%
3M Return
B
Berkshire Asset Management, LLC
Holding
WPC
+13.01%
3M Return
S
Security Capital Research & Management Incorporated
Holding
WPC
+11.52%
3M Return
E
Equity Investment Corporation
Holding
WPC
+3.79%
3M Return
O
Ontario Teachers' Pension Plan Board
Holding
WPC
+0.13%
3M Return

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Frequently Asked Questions

What is W.p. Carey Inc (WPC) stock price today?

The current price of WPC is 71.22 USD — it has decreased -1.4

What is W.p. Carey Inc (WPC)'s business?

W. P. Carey Inc. is a net lease real estate investment trust (REIT) with a portfolio of commercial real estate, which includes 1,703 net lease properties covering approximately 185 million square feet. The Company specializes in corporate sale-leasebacks, build-to-suits and the acquisition of single-tenant net lease properties. The Company remains focused on investing primarily in single-tenant industrial, warehouse and retail properties located in the United States and Europe, under long-term net leases with built-in rent escalators. The Company's tenant industry diversification includes packaged foods and meats, food retail, automotive retail, home improvement retail, air freight and logistics, education services, pharmaceuticals, industrial machinery, and trading companies and distributors. Its portfolio assets are located in Illinois, Ohio, Indiana, Michigan, Wisconsin, Texas, Florida, Tennessee, Pennsylvania, California, Arizona, Poland, United Kingdom and others.

What is the price predicton of WPC Stock?

Wall Street analysts forecast WPC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WPC is70.71 USD with a low forecast of 67.00 USD and a high forecast of 78.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is W.p. Carey Inc (WPC)'s revenue for the last quarter?

W.p. Carey Inc revenue for the last quarter amounts to 454.51M USD, increased 10.89

What is W.p. Carey Inc (WPC)'s earnings per share (EPS) for the last quarter?

W.p. Carey Inc. EPS for the last quarter amounts to 0.80 USD, increased 40.35

How many employees does W.p. Carey Inc (WPC). have?

W.p. Carey Inc (WPC) has 199 emplpoyees as of June 20 2026.

What is W.p. Carey Inc (WPC) market cap?

Today WPC has the market capitalization of 15.86B USD.