Stock WPC W. P. CAREY INC.
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Financials W. P. Carey Inc.

Equities

WPC

US92936U1097

Diversified REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-10 pm EDT 		5-day change 1st Jan Change
58.39 USD +0.93% Intraday chart for W. P. Carey Inc. +3.02% -9.91%
May. 01 Transcript : W. P. Carey Inc., Q1 2024 Earnings Call, May 01, 2024
Apr. 30 WP Carey Q1 Adjusted FFO, Revenue Decline; Guides 2024 AFFO In-Line with Analyst Consensus MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,789 12,380 15,285 16,258 14,172 12,777 - -
Enterprise Value (EV) 1 19,647 18,827 21,911 23,968 21,682 20,614 21,042 21,698
P/E ratio 45 x 27.1 x 36.6 x 26.1 x 19.8 x 22.3 x 24.2 x -
Yield 5.17% 5.91% 5.12% 5.43% 6.28% 5.94% 6.03% 6.34%
Capitalization / Revenue 11.2 x 10.2 x 11.5 x 11 x 8.14 x 8.06 x 7.46 x 6.86 x
EV / Revenue 15.9 x 15.6 x 16.5 x 16.2 x 12.5 x 13 x 12.3 x 11.6 x
EV / EBITDA 20 x 19.6 x 20.3 x 21.5 x 15.7 x 15.8 x 14.9 x 13.9 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.99 x 1.8 x 2.06 x 1.83 x 1.63 x 1.51 x 1.52 x 1.53 x
Nbr of stocks (in thousands) 172,276 175,398 186,285 208,033 218,672 218,825 - -
Reference price 2 80.04 70.58 82.05 78.15 64.81 58.39 58.39 58.39
Announcement Date 2/21/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,233 1,209 1,332 1,479 1,741 1,586 1,713 1,864
EBITDA 1 981.3 960.7 1,081 1,116 1,384 1,305 1,412 1,565
EBIT 1 534.2 517.7 604.9 612.1 809.8 812.2 874 1,005
Operating Margin 43.33% 42.81% 45.43% 41.38% 46.5% 51.23% 51.03% 53.92%
Earnings before Tax (EBT) 1 332.8 445.2 438.6 626.2 752.3 847.8 921.1 1,361
Net income 1 305.2 455.4 410 599.1 708.3 560.4 555.4 632.9
Net margin 24.76% 37.65% 30.79% 40.51% 40.68% 35.35% 32.43% 33.96%
EPS 2 1.780 2.600 2.240 2.990 3.280 2.620 2.413 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.140 4.172 4.205 4.242 4.067 3.469 3.521 3.700
Announcement Date 2/21/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 374.9 348.4 344.4 383.6 402.6 427.8 452.6 448.6 412.4 389.8 397.6 402.4 406.4 416.5 425.4
EBITDA 1 310 265.2 272.7 269 308.6 349.4 364.4 351.9 328.1 302.6 333 337 339 342.7 351.1
EBIT 1 174.3 149.8 157.6 136.8 167.8 193 220.9 207.1 198.6 183.8 191.1 196.3 202.3 - -
Operating Margin 46.51% 43% 45.77% 35.66% 41.68% 45.11% 48.81% 46.18% 48.16% 47.15% 48.07% 48.79% 49.76% - -
Earnings before Tax (EBT) 1 104.7 164.1 134 - - 309.6 154.7 130.1 215.6 167.8 137.5 139.5 141.8 147.9 150.6
Net income 1 99.56 157 127.7 104.9 209.5 294.4 144.6 125 144.3 159.2 135 136 139 136.4 144.7
Net margin 26.56% 45.06% 37.07% 27.35% 52.04% 68.81% 31.95% 27.88% 34.99% 40.85% 33.96% 33.8% 34.2% 32.76% 34.01%
EPS 2 0.5300 0.8200 0.6600 0.5100 1.000 1.390 0.6700 0.5800 0.6600 0.7200 0.5550 0.5500 0.5600 0.6200 0.6300
Dividend per Share 2 1.055 1.057 1.059 1.061 1.065 1.067 1.069 1.071 0.8600 - 0.8620 0.8620 0.8700 0.8700 0.8733
Announcement Date 2/11/22 4/29/22 7/29/22 11/4/22 2/10/23 4/28/23 7/28/23 11/3/23 2/9/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,858 6,447 6,626 7,710 7,510 7,837 8,265 8,920
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.969 x 6.711 x 6.13 x 6.911 x 5.427 x 6.005 x 5.855 x 5.699 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 4.44% 6.59% 5.67% 7.23% 8.01% 7.99% 9.91% 10.7%
ROA (Net income/ Total Assets) 2.5% 3.17% 2.72% 3.57% 3.93% 6.25% 6.73% 7.17%
Assets 1 12,219 14,383 15,094 16,792 18,039 8,963 8,255 8,825
Book Value Per Share 2 40.30 39.20 39.90 42.70 39.80 38.80 38.40 38.10
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 36 - -
Capex / Sales - - - - - 2.27% - -
Announcement Date 2/21/20 2/12/21 2/11/22 2/10/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for W. P. Carey Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
58.39 USD
Average target price
60.1 USD
Spread / Average Target
+2.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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