WPC$68.92
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Powered by LiveAIOverall Analysis
BuyW. P. Carey demonstrates a solid financial foundation and a portfolio diversified across essential industries, making it a stable investment. While dividend yield is attractive, recent EPS trends and current valuation warrant careful consideration for growth-oriented investors.
Thematic
W. P. Carey operates in the real estate sector, with a focus on net lease properties in industrial, warehouse, and retail segments, along with self-storage. Thematic tailwinds are present in e-commerce growth (driving warehouse demand) and the essential nature of its tenant base, but the retail exposure might face challenges.
Fundamental
W. P. Carey exhibits a strong balance sheet with manageable debt and consistent free cash flow generation. The dividend yield is attractive, reflecting its REIT structure, but earnings per share have shown some volatility, particularly in recent quarters.
Technical
W. P. Carey's stock has shown decent performance over various periods, but recent momentum indicators suggest a potentially overbought or consolidating state. The stock is trading above key moving averages, indicating a generally positive trend.
| Factor | Score |
|---|---|
| Industrial & Warehouse Demand | 85 |
| Self-Storage Sector Growth | 70 |
| Retail Real Estate Outlook | 50 |
| Geographic Diversification (US & Europe) | 75 |
| Net Lease Structure Benefits | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 60 |
| Growth | 30 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Performance (6-Month) | 75 |
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Powered by LiveAIBullish Points (7)
Positive Earnings Momentum
EPS TTM (Earnings Per Share Trailing Twelve Months) is $1.94. Recent EPS surprise in Q3 2024 was 12.07%, indicating performance often exceeds estimates.
Attractive P/E Ratio
The P/E TTM (Price-to-Earnings Trailing Twelve Months) ratio is 33.22, which may be considered reasonable given the company's focus on net lease real estate and long-term leases with built-in rent escalations.
Bearish Points (7)
High P/E for REIT Sector
The P/E TTM of 33.22 is on the higher side, especially within the Real Estate Investment Trust (REIT) sector, potentially suggesting the stock is trading at a premium or has high growth expectations priced in.
Mixed Earnings Surprises
While Q3 2024 showed a positive surprise, Q2 2025 (-10.94%) and Q1 2025 (-62.94%) estimates were missed significantly, indicating potential unpredictability in future earnings.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.64
A: $0.64
L: $0.64
H: 424.00M
A: 416.26M
L: 408.37M
Profile
W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,614 net lease properties covering approximately 177 million square feet and a portfolio of 78 self-storage operating properties as of March 31, 2025. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Northern and Western Europe, under long-term net leases with built-in rent escalations.
Seasonals
Price Target
64.36 USD
The 39 analysts offering 1 year price forecasts for WPC have a max estimate of 70.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Fast-growing retail net lease REIT with a high-quality tenant base, sharing WPC's emphasis on single-tenant properties and reliable income.
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Diversified net lease REIT with significant industrial, office, and retail properties, including a substantial international footprint, directly mirroring WPC's global diversification.