WPC icon

W.P. Carey

60.01 USD
-0.01
0.02%
At close May 14, 4:00 PM EDT
After hours
60.00
-0.01
0.02%
1 day
-0.02%
5 days
-2.57%
1 month
0.28%
3 months
2.25%
6 months
9.41%
Year to date
10.54%
1 year
1.11%
5 years
8.24%
10 years
-6.63%
 

About: W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

Employees: 203

0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 7 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

22% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $45.1M

2.57% more ownership

Funds ownership: 66.0% [Q3] → 68.57% (+2.57%) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 285

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 107

3% less funds holding

Funds holding: 787 [Q3] → 765 (-22) [Q4]

9% less capital invested

Capital invested by funds: $8.98B [Q3] → $8.16B (-$823M) [Q4]

80% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 1 (-4) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$60
0%
upside
Avg. target
$115
91%
upside
High target
$420
600%
upside

7 analyst ratings

positive
29%
neutral
57%
negative
14%
UBS
Michael Goldsmith
53% 1-year accuracy
9 / 17 met price target
5%upside
$63
Neutral
Maintained
13 May 2025
RBC Capital
Arun Viswanathan
38% 1-year accuracy
23 / 61 met price target
600%upside
$420
Outperform
Maintained
1 May 2025
Scotiabank
Nicholas Yulico
50% 1-year accuracy
24 / 48 met price target
5%upside
$63
Sector Perform
Maintained
12 Mar 2025
Wells Fargo
John Kilichowski
33% 1-year accuracy
6 / 18 met price target
10%upside
$66
Equal-Weight
Maintained
10 Mar 2025
Barclays
Rich Hightower
33% 1-year accuracy
1 / 3 met price target
0%downside
$60
Underweight
Maintained
4 Mar 2025

Financial journalist opinion

Based on 23 articles about WPC published over the past 30 days

Positive
Seeking Alpha
1 hour ago
An Identifiable Inflection Point For REITs
Dividend cut announcements trigger sharp REIT sell-offs, regardless of whether cuts are forced by trouble or are responsible capital allocation decisions. I consistently find opportunity in buying REITs after responsible dividend cuts, as the market often overreacts despite strong underlying fundamentals. Historical examples like WPC, BRX, KIM, WSR, and GOOD show significant price recovery after responsible cuts, offering attractive entry points for investors.
An Identifiable Inflection Point For REITs
Neutral
Zacks Investment Research
14 hours ago
WPC vs. CUBE: Which Stock Is the Better Value Option?
Investors interested in REIT and Equity Trust - Other stocks are likely familiar with W.P. Carey (WPC) and CubeSmart (CUBE).
WPC vs. CUBE: Which Stock Is the Better Value Option?
Positive
Seeking Alpha
1 day ago
Trump's Trade Deal With China May Have Just Made Dividend Investing Great Again
President Trump's trade deal with China may reduce the risk of accelerating inflation. This should give the Fed more flexibility to cut interest rates in a weakening economy. The biggest winner in all of this? Dividend stocks.
Trump's Trade Deal With China May Have Just Made Dividend Investing Great Again
Neutral
Seeking Alpha
6 days ago
A Ranking Of Net-Lease REITs By Investment Spread For Q1 2025
In Q1 2025, VICI, GLPI, Agree, and Realty Income generated positive investment spreads and total returns exceeding their cost of equity, making them attractive investments. EPRT and STAG have negative investment spreads and total returns below their cost of equity, making them less favorable investment options. This analysis uses cap rates and the weighted average cost of capital to estimate investment spreads. We also compare total returns to the cost of equity to measure accretion.
A Ranking Of Net-Lease REITs By Investment Spread For Q1 2025
Positive
Zacks Investment Research
1 week ago
Why W.P. Carey (WPC) is a Top Momentum Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Why W.P. Carey (WPC) is a Top Momentum Stock for the Long-Term
Positive
The Motley Fool
1 week ago
Got $5,000 to Invest? Buying This Nearly 6%-Yielding Dividend Stock Can Turn It Into Almost $300 of Easy Passive Income Each Year.
Investing money in income-generating assets is an easy way to start making some passive income. The more money you invest and the higher yield you earn on that investment , the more passive income you'll collect.
Got $5,000 to Invest? Buying This Nearly 6%-Yielding Dividend Stock Can Turn It Into Almost $300 of Easy Passive Income Each Year.
Neutral
Seeking Alpha
2 weeks ago
W. P. Carey Inc. (WPC) Q1 2025 Earnings Call Transcript
W. P. Carey Inc. (NYSE:WPC ) Q1 2025 Results Conference Call April 30, 2025 11:00 AM ET Company Participants Peter Sands - Head, Investor Relations Jason Fox - Chief Executive Officer Toni Sanzone - Chief Financial Officer Brooks Gordon - Head, Asset Management Conference Call Participants Greg McGinniss - Scotiabank Smedes Rose - Citi Michael Goldsmith - UBS Jana Galan - Bank of America Anthony Paolone - JPMorgan Spenser Glimcher - Green Street Advisors Jim Kammert - Evercore ISI Eric Borden - BMO Capital Markets John Kilichowski - Wells Fargo Jason Wayne - Barclays Operator Hello, and welcome to W. P. Carey First Quarter 2025 Earnings Conference Call.
W. P. Carey Inc. (WPC) Q1 2025 Earnings Call Transcript
Negative
Zacks Investment Research
2 weeks ago
W.P. Carey's FFO and Revenues Miss Estimates in Q1
WPC's Q1 results reflect dispositions impacting revenues, though net investment activity and certain lease structuring aid the performance to some extent.
W.P. Carey's FFO and Revenues Miss Estimates in Q1
Negative
Zacks Investment Research
2 weeks ago
W.P. Carey (WPC) Q1 FFO and Revenues Lag Estimates
W.P. Carey (WPC) came out with quarterly funds from operations (FFO) of $1.17 per share, missing the Zacks Consensus Estimate of $1.20 per share. This compares to FFO of $1.14 per share a year ago.
W.P. Carey (WPC) Q1 FFO and Revenues Lag Estimates
Neutral
PRNewsWire
2 weeks ago
W. P. Carey Announces First Quarter 2025 Financial Results
NEW YORK , April 29, 2025 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC) (W.
W. P. Carey Announces First Quarter 2025 Financial Results
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