WPC Stock Forecast, Price Targets, Chart, Dividends & Analysis
W.P. Carey Inc. REIT
WPC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
54.25
USD
0.81
(1.52%)
Previous close: 53.44 Open: 53.65 Bid: 53.58 Ask: 55.42
52 week range
53.09 67.40
Mkt Cap: 12,334 M Avg Vol (90 Days): 1,818,642
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 7.81 |
Price per Book TTM ($) | 1.45 |
PE Ratio (TTM) | 22.33 |
Book Value per Share ($) | 39.20 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -4.35% | |
1 Month Return | -4.57% | |
3 Month Return | -13.15% | |
1 Year Return | -11.36% | |
3 Year Return | -18.77% | |
5 Year Return | -5.39% | |
YTD Return | -16.29% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 38.91 |
14 Day SMA ($) | 55.65 |
14 Day EMA ($) | 55.50 |
Money Flow Index | 48.62 |
Average True Range | 1.17 |
50 Day SMA ($) | 56.72 |
200 Day SMA ($) | 57.54 |
ADX | 13.46 |
MACD | 0.93 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
WPC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 2 M | |||||||||
| Amortization of intangibles | -174 M | -181 M | -164 M | -158 M | -174 M | -272 M | -226 M | 4 M | 1,037 M | 978 M |
| Basic EPS from continuing operations | 2.08 | 1.62 | 2.5 | 2.56 | 3.5 | 1.78 | 2.61 | 2.25 | 3.0 | 3.29 |
| Basic EPS total | 2.42 | 1.62 | 0.44 | 0.69 | 1.33 | 1.78 | 2.61 | 2.25 | 3.0 | 3.29 |
| Basic weighted shares outstanding | 99 M | 106 M | 107 M | 108 M | 117 M | 171 M | 175 M | 182 M | 200 M | 215 M |
| BasicDiscontinuousOperations | 0.34 | |||||||||
| Cost of sales | 182 M | 123 M | -92 M | -73 M | -22 M | 137 M | 119 M | 124 M | 154 M | 222 M |
| Depreciation | 237 M | 280 M | 277 M | 253 M | 291 M | 447 M | 443 M | 476 M | 503 M | 574 M |
| Depreciation unreconciled | 237 M | 280 M | 277 M | 253 M | 291 M | 447 M | 443 M | 480 M | 503 M | 574 M |
| DepreciationAndAmortization | 237 M | 280 M | 277 M | 253 M | 291 M | 447 M | 443 M | 480 M | 503 M | 574 M |
| Diluted EPS total | 2.39 | 1.61 | 0.44 | 0.69 | 1.33 | 1.78 | 2.6 | 2.24 | 2.99 | 3.28 |
| Diluted normalized net income/share | 2.06 | 1.61 | 2.49 | 2.56 | 3.49 | 1.78 | 2.6 | 2.24 | 2.99 | 3.28 |
| Diluted weighted shares outstanding | 100 M | 107 M | 107 M | 108 M | 118 M | 171 M | 175 M | 183 M | 200 M | 216 M |
| DilutedDiscontinuousOperations | 0.33 | |||||||||
| Dividends paid per share | 3.69 | 3.83 | 3.93 | 4.01 | 4.09 | 4.14 | 4.17 | 4.21 | 4.25 | 4.07 |
| Earnings from equity interest | 44 M | 51 M | 65 M | 65 M | 62 M | 23 M | -19 M | -11 M | 30 M | 20 M |
| EarningsFromEquityInterestNetOfTax | 44 M | 51 M | 65 M | 65 M | 62 M | 23 M | -19 M | -11 M | 30 M | 20 M |
| Fees | 225 M | 153 M | 124 M | 91 M | ||||||
| GainOnSaleOfPPE | 29 M | 6 M | 71 M | 34 M | 119 M | 18 M | 109 M | 40 M | 43 M | 316 M |
| GainOnSaleOfSecurity | 4 M | 5 M | 4 M | -270000.0 | 1 M | 6 M | 600000.0 | 6 M | -6 M | |
| GainsLossOnDisposalOfDiscontinuedOperations | 33 M | |||||||||
| GeneralAndAdministrativeExpense | 129 M | 155 M | 132 M | 88 M | 91 M | 115 M | 120 M | 130 M | 140 M | 140 M |
| Gross operating profit | 726 M | 815 M | 805 M | 217 M | -33 M | -77 M | 1,090 M | 1,207 M | 1,325 M | 1,519 M |
| ImpairmentOfCapitalAssets | -23 M | -30 M | -10 M | 29 M | ||||||
| Income before tax | 229 M | 216 M | 207 M | 288 M | 439 M | -840 M | -658 M | 439 M | 626 M | 752 M |
| Income restructuring and M&A | -1000000.0 | -800000.0 | 12 M | 9 M | -406 M | -1 M | ||||
| Income taxes | 18 M | 38 M | 3 M | 3 M | 14 M | 26 M | -21 M | 28 M | 28 M | 44 M |
| Interest income | 106 M | -141 M | -113 M | -71 M | 48 M | -8 M | -73 M | |||
| InterestExpenseNonOperating | 178 M | 194 M | 183 M | 166 M | 178 M | 233 M | 210 M | 197 M | 219 M | 292 M |
| InterestExpenseOperating | -156 M | -174 M | -182 M | -155 M | ||||||
| InterestIncomeOperating | 2 M | 6 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | -7 M | -2 M | -6 M | |||||||
| MinorityInterests | -6 M | -13 M | -7 M | -8 M | -13 M | -1 M | -11 M | -134000.0 | 657000.0 | 70000.0 |
| MiscOtherSpecialCharges | -14 M | 2 M | 6 M | -4 M | 30 M | 31 M | 47 M | 975000.0 | 160 M | -15 M |
| Net income from total operations | 240 M | 172 M | 268 M | -218 M | -368 M | -868 M | 455 M | 410 M | 599 M | 708 M |
| NetIncomeCommonStockholders | 240 M | 172 M | 268 M | -218 M | -368 M | -868 M | 455 M | 410 M | 599 M | 708 M |
| NetIncomeContinuousOperations | 240 M | 172 M | 268 M | -218 M | -368 M | -868 M | -648 M | 410 M | 598 M | 708 M |
| NetIncomeDiscontinuousOperations | 33 M | 22 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -72 M | -194 M | -183 M | -166 M | -131 M | -242 M | -210 M | -197 M | -219 M | -292 M |
| Normalized income | -649 M | -752 M | -1,225 M | |||||||
| Operating income | 329 M | 380 M | 391 M | -125 M | -415 M | -639 M | -550 M | 747 M | 897 M | 1,040 M |
| Operating income before depreciation (EBITDA) | 295 M | 252 M | 211 M | 319 M | 668 M | -522 M | 1,164 M | 1,183 M | 1,408 M | 1,672 M |
| OperatingExpense | 398 M | 436 M | 414 M | 342 M | 383 M | 562 M | 563 M | 610 M | 643 M | 715 M |
| Other income net | 28 M | -37 M | -82 M | -92 M | -205 M | -40 M | -102 M | -6 M | 145 M | 229 M |
| OtherGandA | 129 M | 155 M | 132 M | 88 M | 91 M | 115 M | 120 M | 130 M | 140 M | 140 M |
| OtherImpairmentOfCapitalAssets | 23 M | 30 M | 59 M | 3 M | 5 M | 33 M | 36 M | 24 M | 42 M | 86 M |
| OtherOperatingExpenses | -136 M | -2 M | 5 M | 605000.0 | -514000.0 | -15 M | -18 M | -326000.0 | -241000.0 | -43000.0 |
| OtherTaxes | -60 M | -58 M | -56 M | -59 M | ||||||
| OtherWriteOff | -9 M | -7 M | ||||||||
| ProvisionForGainLossOnDisposal | 22 M | |||||||||
| RentAndLandingFees | 129 M | 155 M | 132 M | 88 M | 91 M | 40 M | 44 M | 48 M | 51 M | 44 M |
| Research & development expense | 3 M | |||||||||
| ResearchExpense | 3 M | |||||||||
| RestructringAndMnAIncome | -1000000.0 | -800000.0 | 12 M | 9 M | -406 M | -1 M | ||||
| Revenue per share | -174 M | -181 M | -164 M | -158 M | -174 M | -272 M | -226 M | 4 M | 1,037 M | 978 M |
| SalariesAndWages | 31 M | -22 M | -21 M | -19 M | -18 M | -19 M | -16 M | -800000.0 | 4 M | |
| Selling Gen & administrative expense | 129 M | 155 M | 132 M | 88 M | 91 M | 115 M | 120 M | 130 M | 140 M | 140 M |
| Special income/charges | 28 M | 32 M | -12 M | -9 M | 406 M | 1 M | 34 M | -29 M | ||
| Total Income available for interest expense (EBIT) | 251 M | 236 M | 208 M | 264 M | 617 M | -607 M | -448 M | 635 M | 845 M | 1,044 M |
| Total common shares outstanding | 105 M | 105 M | 106 M | 107 M | 166 M | 172 M | 175 M | 191 M | 211 M | 219 M |
| Total net income | 240 M | 172 M | 268 M | -218 M | -368 M | -868 M | 455 M | 410 M | 599 M | 708 M |
| Total ordinary shares | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M | 219 M |
| Total revenues | 683 M | 785 M | 817 M | 353 M | 107 M | 60 M | 106 M | 1,264 M | 1,387 M | 1,538 M |
| TotalExpenses | 580 M | 559 M | 322 M | 269 M | 361 M | 699 M | 656 M | 614 M | 779 M | 927 M |
| TotalRevenue | 908 M | 938 M | 8 M | 4 M | 28 M | 60 M | 1,209 M | 1,332 M | 1,479 M | 1,741 M |
| WriteDown | -4 M | -2 M | -34 M | -34 M |
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