0.00%
14.85%
12.53%
6.98%
13.93%
-15.36%
-19.29%
AI Spotlight on WPC
Company Description
W.P.Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020.
For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators.Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
Market Data
| Last Price | 64.21 |
| Change Percentage | 0.00% |
| Open | 64.26 |
| Previous Close | 64.21 |
| Market Cap ( Millions) | 14052 |
| Volume | 1688745 |
| Year High | 64.68 |
| Year Low | 52.91 |
| M A 50 | 56.69 |
| M A 200 | 57.74 |
Financial Ratios
| FCF Yield | 13.04% |
| Dividend Yield | 5.44% |
| ROE | 5.37% |
| Debt / Equity | 95.37% |
| Net Debt / EBIDTA | 568.57% |
| Price To Book | 1.68 |
| Price Earnings Ratio | 30.68 |
| Price To FCF | 7.67 |
| Price To sales | 8.88 |
| EV / EBITDA | 16.48 |
News
- Feb -28 - 3 No-Brainer High Yield Turnaround Stocks to Buy With $500 Right Now
- Feb -27 - These 2 REITs Make Great Buys For Income Investors
- Feb -26 - 3 Reasons to Buy W.P. Carey Stock Like There's No Tomorrow
- Feb -26 - W. P. Carey: Top Value For REIT Investors
- Feb -26 - 2 No-Brainer Dividend Stocks With Yields Above 5% That You Can Buy With $150 Right Now
- Feb -25 - W. P. Carey: Fade The Rally - Uncertain Macro Triggers Another Buying Opportunity
- Feb -23 - Broadstone Net Lease And W. P. Carey: Diverging Multiples Create A Compelling Opportunity To Swap
- Feb -22 - If I Had To Name 2 REIT Dividend Bargains, It Would Be These
- Feb -22 - Where Will W.P. Carey Be in 1 Year?
- Feb -20 - I'm Buying Discounted Dividend Icons Up To 6% Yield
- Feb -19 - W. P. Carey: A Steady REIT Generating High Single Digit Returns With A Possible Multiple Expansion Down The Road
- Feb -18 - Should You Buy W. P. Carey While It's Below $60?
- Feb -17 - An Important Warning For Dividend Investors
- Feb -16 - Better Dividend Stock: Rexford Industrial vs. W.P. Carey
- Feb -16 - Want to Cash In on High Inflation Rates? Buy These 2 High-Yielding Dividend Stocks.
- Feb -13 - 6-9% Yields: 3 High-Conviction Dividend Growth Strong Buys
- Feb -13 - How To Build A $1,000 Monthly Dividend Income Stream From REITs
- Feb -13 - After a Reset and Rebuild, This Ultra-High-Yield Dividend Stock Is Starting to Grow Again
- Feb -13 - A Rare Buying Opportunity Before A Big Market Reversal Takes Place
- Feb -12 - W. P. Carey Inc. (WPC) Q4 2024 Earnings Call Transcript
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate
Expected Growth : 2.5 %
What the company do ?
W. P. Carey Inc.'s Real Estate segment owns and manages a diversified portfolio of operationally-critical commercial properties, primarily in the U.S. and Northern Europe.
Why we expect these perspectives ?
W. P. Carey Inc.'s 2.5% growth in Real Estate is driven by increasing demand for industrial and logistics properties, e-commerce growth, and a strong US economy. Additionally, the company's diversified portfolio, long-term leases, and investment-grade tenants contribute to stable cash flows and growth.
Segment n°2 -> Investment Management
Expected Growth : 3.5 %
What the company do ?
W. P. Carey Inc.'s Investment Management segment provides investment management services to companies, investing in and managing a diversified portfolio of commercial properties.
Why we expect these perspectives ?
W. P. Carey Inc.'s 3.5% growth in Investment Management is driven by increasing demand for diversified real estate investment portfolios, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on industrial and logistics properties, which are less susceptible to economic downturns, contributes to its steady growth.
W. P. Carey Inc. Products
| Product Range | What is it ? |
|---|---|
| Industrial Properties | W. P. Carey Inc. owns and manages a diverse portfolio of industrial properties, including warehouses, distribution centers, and manufacturing facilities. |
| Office Properties | The company's office properties portfolio includes Class A office buildings, business parks, and suburban office parks. |
| Retail Properties | W. P. Carey Inc. owns and manages a portfolio of retail properties, including shopping centers, strip centers, and single-tenant retail properties. |
| Self-Storage Facilities | The company's self-storage facilities provide secure and convenient storage solutions for individuals and businesses. |
| Triple-Net Leases | W. P. Carey Inc. offers triple-net leases, which provide long-term, stable income streams to investors. |
W. P. Carey Inc.'s Porter Forces
Threat Of Substitutes
W. P. Carey Inc. operates in the real estate investment trust (REIT) industry, which has a moderate threat of substitutes. While there are alternative investment options available, such as stocks and bonds, REITs offer a unique combination of income and diversification benefits that are difficult to replicate.
Bargaining Power Of Customers
W. P. Carey Inc.'s customers, primarily tenants, have limited bargaining power due to the company's diversified portfolio and long-term lease agreements. This reduces the risk of tenants negotiating for better terms or switching to alternative properties.
Bargaining Power Of Suppliers
W. P. Carey Inc. relies on a network of suppliers, including contractors, architects, and engineers, to maintain and develop its properties. While suppliers have some bargaining power, the company's scale and diversified portfolio mitigate this risk.
Threat Of New Entrants
The REIT industry has significant barriers to entry, including high capital requirements and regulatory hurdles. This limits the threat of new entrants and allows W. P. Carey Inc. to maintain its market position.
Intensity Of Rivalry
The REIT industry is highly competitive, with many established players competing for tenants, properties, and investors. W. P. Carey Inc. must continually adapt and innovate to maintain its market share and competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 51.61% |
| Debt Cost | 3.95% |
| Equity Weight | 48.39% |
| Equity Cost | 8.26% |
| WACC | 6.03% |
| Leverage | 106.64% |
W. P. Carey Inc. : Quality Control
W. P. Carey Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DBRG | DigitalBridge (NYSE: DBRG) is an infrastructure investment firm. It specializes in investing and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, edge infrastructure, digital … |
| EPRT | Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, … |
| RITM | Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and … |
| BNL | BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. … |
| IIPR | Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Essential Properties Realty Trust
A-Score
1-Year Total Return ->
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Rithm Capital
A-Score
1-Year Total Return ->
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Broadstone Net Lease
A-Score
1-Year Total Return ->
4
W. P. Carey
A-Score
1-Year Total Return ->
5
Innovative Industrial Properties
A-Score
1-Year Total Return ->
6
