W.P. Carey, Inc.

Symbol: WPC
CIK: 1025378
Exchange: NYSE
Founded: 1973 (46 years)
HQ: New York, NY, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Diversified, Industrial, Self Storage, Office, Retail
Internally Managed REIT

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See WPC on SEC.gov

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W.P. Carey, Inc. Company Logo

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 8.4   Dividend Section Rating

Rating Dividend Section Avg. Rating
6 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.4
8 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.6
10 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 7.0
10 Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. 5.6
8 AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 6.8
8.4 Overall Dividend Section Rating: The REIT’s total dividend score from the compilation of the below dividend analysis. 6.7

 9.0   Leverage Section Rating

Rating Leverage Section Avg. Rating
8 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 6.5
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 7.2
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 8.5
9 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.2
7 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 6.2
10 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.0
9.0 Overall Leverage Section Rating: The REIT’s total Debt Leverage score from the compilation of the above Debt analysis. 7.6

 9.5   Asset & Revenue Section Rating

Rating Asset & Revenue Section Avg. Rating
8 G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. 6.9
10 G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. 7.7
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.7
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.4
9.5 Overall Asset & Revenue Section Rating: The REIT’s total Asset, Revenues, and Administrative expenses score from the compilation of the above analysis. 7.2

 9.0   Overall REITRating™ Score


REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Stock Chart

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Hightlights of Trading Day September 13, 2019


Open Price: $88.32
Closing Price: $86.38
Price Change: -2.34 (-2.638%)
Lowest Price: $86.13
Highest Price: $88.98

52-Week Low: $62.12
52-Week High: $92.06
52-Week Change: 31.68%

5 Day Price Change: -1.84%
1 Month Price Change: 0.91%
3 Month Price Change: 4.03%
6 Month Price Change: 15.63%
YTD Price Change: 38.32%
1 Year Price Change: 35.24%
2 Year Price Change: 26.97%
5 Year Price Change: 27.81%

Dividend of Trading Day September 13, 2019


Dividend Yield: 4.788%*
Annualized Dividend: $4.136*
Dividend Yield (TTM): 4.771%
Annualized Dividend (TTM): $4.121
Ex Dividend Date: 2019-06-27
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Latest News Headlines


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Funds From Operations (FFO)


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Key Stats of Trading Day September 13, 2019


Total Cash: $217,644,000
Current Debt: $157,143,000
Revenue: $901,833,000
Gross Profit: $508,229,000
Total Revenue: $901,833,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $672,740,000
Revenue Per Share: $5
Revenue Per Employee: $4,377,830
Employee: 206
Debt to Equity Ratio (D/E): 0.93
Profit Margin: 0.46%
Enterprise Value (EV): $20,913,628,060
Enterprise Value to Revenue (EV/R): 23.19
Price to Sales (P/S): 16.36
Price to Book (P/B): 2.16
Peg Ratio: -0.67
P/E Ratio: 30.47
P/E High: 32.53
P/E Low: 21.95
Forward P/E Ratio: 45.95
Market Capitalization: $14,752,581,060
Beta: 0.26
Latest Volume: 681,997.00
Avg. Total Volume: 653,378
Avg. 10 Volume: 565,473.70
Avg. 30 Volume: 653,378.33
TTM EPS: 2.83
TTM Dividend Rate: 4.12
Shares Outstanding: 170,787,000
Float: 168,571,380.25
50-Day Moving Avg.: 86.75
200-Day Moving Avg.: 78.67

Latest REIT Community Comments on #WPC


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Properties Owned by WPC


Properties owned:
1198
Types:
4
States:
45
Countries:
25
Sample of REIT’s Properties (Image Source - REIT’s website) | See more pictures
WPC Sample Property
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Occupancy Rate


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Dividend History


Below are the most recent cash dividends paid by WPC, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Cash 202,279,000 243,325,000 217,644,000 176,612,000
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 410,214,000 556,721,000 535,667,000 431,762,000
Property, Plant & Equipment Net 10,110,000 0 0 0
Goodwill 920,218,000 918,673,000 920,944,000 641,734,000
Intangible Assets 9,504,000 10,322,000 11,031,000 11,820,000
Other Assets 503,378,000 270,678,000 426,757,000 218,319,000
Net Tangible Assets 5,120,804,000 5,150,861,000 4,959,491,000 1,755,466,000
Total Assets 14,192,007,000 14,155,902,000 14,183,039,000 8,518,988,000
Accounts Payable 0 0 0 0
Liabilities (Other) 764,781,000 847,391,000 801,178,000 483,262,000
Current Liabilities (Other) 178,665,000 176,965,000 172,154,000 111,688,000
Total Current Liabilities 0 0 0 0
Current Long-term Debt 58,984,000 82,410,000 157,143,000 32,885,000
Long-term Debt 6,118,027,000 6,041,078,000 6,221,548,000 4,630,899,000
Total Liabilities 7,201,213,000 7,138,173,000 7,352,984,000 5,245,979,000
Minority Interest 83,000 302,000 2,015,000 4,225,000
Common Stock 171,000 170,000 165,000 107,000
Retained Earnings -1,368,457,000 -1,256,754,000 -1,143,992,000 -1,165,914,000
Treasury Stock 0 0 0 0
Capital Surplus 8,576,245,000 8,483,301,000 8,187,335,000 4,445,426,000
Shareholder Equity 6,984,405,000 7,011,297,000 6,824,278,000 3,061,723,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Total Revenue 307,069,000 301,778,000 283,946,000 211,807,000
Cost of Revenue 153,809,000 152,126,000 126,897,000 90,926,000
Gross Profit 153,260,000 149,652,000 157,049,000 120,881,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 178,474,000 177,576,000 148,248,000 109,264,000
Operating Income 126,593,000 123,628,000 98,965,000 101,038,000
Income Expense Net (Other) -57,353,000 -56,961,000 107,749,000 -17,093,000
EBIT 126,593,000 123,628,000 98,965,000 101,038,000
Interest Income 57,069,000 61,132,000 57,148,000 41,766,000
Pretax Income 69,240,000 66,667,000 206,714,000 83,945,000
Income Tax 3,119,000 -2,129,000 11,436,000 2,715,000
Minority Interest 83,000 302,000 2,015,000 4,225,000
Net Income 66,021,000 68,475,000 193,202,000 76,906,000
Net Income Basic 66,021,000 68,475,000 193,202,000 76,906,000

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income 66,021,000 68,475,000 193,202,000 76,906,000
Depreciation 116,700,000 115,400,000 96,183,000 69,795,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change -44,068,000 -118,384,000 209,263,000 50,982,000
Cash Flow 185,314,000 142,846,000 139,407,000 140,845,000
Capital Expenditures -49,815,000 -27,076,000 -43,286,000 -15,262,000
Investments -108,663,000 -143,073,000 247,491,000 -237,659,000
Investing Activity (Other) 0 0 -8,793,000 2,824,000
Total Investing Cash Flows -153,192,000 -153,314,000 195,412,000 -250,097,000
Dividends Paid -176,041,000 -171,408,000 -110,879,000 -110,360,000
Net Borrowings 10,953,000 -223,166,000 -303,272,000 278,865,000
Cash Flow Financing -76,934,000 -105,566,000 -129,154,000 163,195,000
Financing Cash Flows (Other) -149,000 -14,823,000 -1,369,000 -5,310,000
Exchange Rate Effect 744,000 -2,350,000 3,598,000 -2,961,000

About W.P. Carey, Inc.


W. P. Carey Inc. (NYSE: WPC) is a leading, internally-managed net-lease REIT that provides real estate-based financing solutions for companies primarily in the U.S. and Europe. W. P. Carey Inc. is a leading internally-managed net lease REIT that provides long-term sale-leaseback and build-to-suit financing solutions primarily for companies in the US and Europe. In addition to its owned portfolio of diversified global real estate, W. P. Carey manages a series of investment programs. Its corporate finance-focused credit and real estate underwriting process is a constant that has been successfully leveraged across a wide variety of industries and property types. Furthermore, its portfolio of long-term leases with creditworthy tenants has an established history of generating stable cash flows, enabling it to deliver consistent and rising dividend income to investors for over four decades.

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