W.P. Carey Company Profile (NYSE:WPC)

About W.P. Carey

W.P. Carey logoW. P. Carey provides long-term, sale-leaseback and build-to-suit transactions for companies worldwide, and manages a global investment portfolio. It has two primary business segments. Under the investment management segment, the Company earns revenue as the advisor to publicly owned, non-actively traded real estate investment trusts (REITs), which are sponsored by the Company under the Corporate Property Associates brand name (the CPA REITs) and invests in similar properties. Under the real estate ownership segment, the Company owns and invests in commercial properties in the United States and the European Union that are then leased to companies, primarily on a single-tenant, triple-net leased basis. As of December 31, 2009, it operated as advisor to Corporate Property Associates 14 Incorporated, Corporate Property Associates 15 Incorporated, Corporate Property Associates 16 - Global Incorporated and Corporate Property Associates 17 - Global Incorporated.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: WPC
  • CUSIP:
Key Metrics:
  • Previous Close: $67.35
  • 50 Day Moving Average: $66.63
  • 200 Day Moving Average: $65.67
  • 52-Week Range: $51.12 - $72.89
  • Trailing P/E Ratio: 39.07
  • Foreward P/E Ratio: 14.16
  • P/E Growth: 0.00
  • Market Cap: $7.02B
  • Outstanding Shares: 105,733,000
  • Beta: 0.92
Profitability:
  • Net Margins: 19.50%
  • Return on Equity: 5.13%
  • Return on Assets: 2.08%
Debt:
  • Debt-to-Equity Ratio: 1.34%
  • Current Ratio: 0.64%
  • Quick Ratio: 0.64%
Additional Links:
Companies Related to W.P. Carey:

Analyst Ratings

Consensus Ratings for W.P. Carey (NYSE:WPC) (?)
Ratings Breakdown: 1 Sell Rating, 4 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $68.17 (2.63% upside)

Analysts' Ratings History for W.P. Carey (NYSE:WPC)
Show:
DateFirmActionRatingPrice TargetDetails
9/25/2016Wells Fargo & Co.Reiterated RatingHoldView Rating Details
9/23/2016BMO Capital MarketsReiterated RatingBuy$81.00View Rating Details
7/7/2016Citigroup Inc.Boost Price TargetSell$54.00 -> $59.00View Rating Details
3/21/2016Evercore ISIBoost Price TargetHold$63.00 -> $64.50View Rating Details
2/11/2016Ladenburg ThalmannDowngradeBuy -> NeutralView Rating Details
2/11/2016Capital One Financial Corp.DowngradeOverweight -> Equal WeightView Rating Details
6/25/2015Bank of America Corp.DowngradeNeutral -> Underperform$71.00 -> $64.00View Rating Details
(Data available from 9/28/2014 forward)

Earnings

Earnings History for W.P. Carey (NYSE:WPC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/1/2016        
8/4/2016Q216$0.59$1.24$184.64 million$198.80 millionViewN/AView Earnings Details
5/5/2016Q116$0.44$1.31$177.19 million$244.20 millionViewN/AView Earnings Details
2/25/2016Q415$1.18$1.27$172.85 million$232.40 millionViewListenView Earnings Details
11/3/2015Q315$1.06$1.19$172.48 million$214.70 millionViewN/AView Earnings Details
8/4/2015Q215$0.98$1.31$167.28 million$224.30 millionViewN/AView Earnings Details
5/18/2015Q115$0.99$1.22$188.62 million$204.80 millionViewListenView Earnings Details
2/24/2015Q414$0.38$0.30$168.35 million$248.30 millionViewN/AView Earnings Details
11/4/2014Q314$0.39$1.13$132.60 million$195.90 millionViewN/AView Earnings Details
8/5/2014Q214$0.38$0.38$154.36 million$252.90 millionViewN/AView Earnings Details
5/8/2014Q114$0.73$1.31$123.35 million$163.40 millionViewN/AView Earnings Details
3/3/2014$0.37$0.38ViewN/AView Earnings Details
11/5/2013Q313$0.56$1.03$78.20 million$114.70 millionViewN/AView Earnings Details
8/6/2013Q213$0.36$1.05$46.60 million$103.60 millionViewN/AView Earnings Details
5/7/2013Q1 2013$1.03$49.60 million$101.40 millionViewN/AView Earnings Details
2/26/2013Q4 2012$1.13$327.80 million$374.00 millionViewN/AView Earnings Details
11/8/2012Q312$0.82$14.84 million$15.85 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for W.P. Carey (NYSE:WPC)
Current Year EPS Consensus Estimate: $4.94 EPS
Next Year EPS Consensus Estimate: $4.69 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$1.02$1.04$1.03
Q2 20162$1.03$1.05$1.04
Q3 20161$1.17$1.17$1.17
Q4 20161$1.21$1.21$1.21
Q1 20171$1.17$1.17$1.17
Q2 20171$1.15$1.15$1.15
Q3 20171$1.20$1.20$1.20
Q4 20171$1.23$1.23$1.23
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for W.P. Carey (NYSE:WPC)
Annual Dividend:$3.92
Dividend Yield:5.90%
Dividend Growth:17.60% (3 Year Average)
Payout Ratio:230.59% (Based on Trailing 12 Months of Earnings)
79.35% (Based on Current Year Consensus EPS Estimate)
83.58% (Based on Next Year Consensus EPS Estimate)
Track Record:15 Years of Consecutive Dividend Growth

Dividend History for W.P. Carey (NYSE:WPC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/22/2016quarterly$0.999/29/201610/3/201610/14/2016
6/16/2016quarterly$0.986/28/20166/30/20167/15/2016
3/21/2016quarterly$0.973/29/20163/31/20164/15/2016
12/10/2015quarterly$0.9612/29/201512/31/20151/15/2016
9/17/2015quarterly$0.969/28/20159/30/201510/15/2015
6/18/2015quarterly$0.956.12%6/26/20156/30/20157/15/2015
3/19/2015quarterly$0.955.38%3/27/20153/31/20154/15/2015
12/10/2014quarterly$0.955.47%12/29/201412/31/20141/15/2015
9/18/2014quarterly$0.945.53%9/26/20149/30/201410/15/2014
6/19/2014quarterly$0.905.51%6/26/20146/30/20147/15/2014
3/20/2014quarterly$0.905.82%3/27/20143/31/20144/15/2014
12/13/2013quarterly$0.875.71%12/27/201312/31/20131/15/2014
12/12/2013special$0.115.71%12/27/201312/31/20131/15/2014
9/19/2013quarterly$0.865.17%9/26/20139/30/201310/15/2013
6/20/2013quarterly$0.847/1/20137/15/2013
3/14/2013quarterly$0.824.79%3/26/20133/28/20134/15/2013
12/14/2012special$0.6612/27/201212/31/20121/15/2013
12/13/2012quarterly$0.6612/31/20121/15/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for W.P. Carey (NYSE:WPC)
Insider Ownership Percentage: 1.68%
Institutional Ownership Percentage: 47.84%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/26/2016Nathaniel S CoolidgeDirectorSell350$66.79$23,376.50View SEC Filing  
5/9/2016Mary M VandewegheDirectorBuy1,000$63.08$63,080.00View SEC Filing  
12/18/2015Thomas E. ZachariasCOOSell17,000$60.03$1,020,510.00View SEC Filing  
12/17/2015Nathaniel S. CoolidgeDirectorSell757$60.92$46,116.44View SEC Filing  
12/8/2015Trevor P BondCEOSell1,998$61.08$122,037.84View SEC Filing  
5/21/2015Trevor P BondCEOBuy2,000$63.07$126,140.00View SEC Filing  
3/6/2015Trevor P BondCEOBuy2,000$65.59$131,180.00View SEC Filing  
3/2/2015Mark M GoldbergDirectorSell20,000$69.30$1,386,000.00View SEC Filing  
2/26/2015Benjamin H Iv GriswoldDirectorSell11,000$68.35$751,850.00View SEC Filing  
8/13/2014Hisham A KaderCAOSell1,488$68.68$102,195.84View SEC Filing  
8/7/2014Hisham A KaderCAOSell1,705$66.92$114,098.60View SEC Filing  
5/20/2014Trevor BondCEOBuy1,000$61.98$61,980.00View SEC Filing  
5/15/2014Thomas ZachariasCOOSell7,500$62.00$465,000.00View SEC Filing  
5/13/2014Benjamin Iv GriswoldDirectorSell15,936$61.50$980,064.00View SEC Filing  
11/25/2013Of Wm. Polk Carey EstateMajor ShareholderSell750,000$62.15$46,612,500.00View SEC Filing  
9/9/2013H Augustus CareyMajor ShareholderSell1,083,000$65.00$70,395,000.00View SEC Filing  
12/18/2012Mark M GoldbergDirectorBuy1,600$49.45$79,120.00View SEC Filing  
12/3/2012Mark M GoldbergDirectorBuy1,250$48.32$60,400.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for W.P. Carey (NYSE:WPC)
DateHeadline
seekingalpha.com logoInvesting For The Long Run (NYSE:WPC)
seekingalpha.com - September 26 at 7:30 AM
4-traders.com logoWP Carey : W. P. Carey Announces Resignation of Chief Financial Officer and Names Interim CFO (NYSE:WPC)
www.4-traders.com - September 23 at 7:29 PM
investopedia.com logoW.P. Carey Keeps Its Dividend Hiking Streak Alive (NYSE:WPC)
www.investopedia.com - September 23 at 7:29 PM
seekingalpha.com logoWP Carey CFO to exit - Seeking Alpha (NYSE:WPC)
seekingalpha.com - September 22 at 7:46 PM
publicnow.com logoW. P. Carey Announces Resignation of Chief Financial Officer and Names Interim CFO (NYSE:WPC)
www.publicnow.com - September 22 at 7:46 PM
publicnow.com logoW. P. Carey Inc. Increases Quarterly Dividend to $0.985 per Share (NYSE:WPC)
www.publicnow.com - September 22 at 7:46 PM
fidaily.com logoShares Trading up at $66.24 W. P. Carey Inc. Appoints Two New… (NYSE:WPC)
www.fidaily.com - September 22 at 5:56 AM
finance.yahoo.com logoW. P. Carey Inc. Appoints Two New Members to its Board of Directors - Yahoo Finance (NYSE:WPC)
finance.yahoo.com - September 21 at 7:38 PM
publicnow.com logoW. P. Carey Inc. Appoints Two New Members to its Board of Directors (NYSE:WPC)
www.publicnow.com - September 21 at 7:38 PM
biz.yahoo.com logoW. P. CAREY INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibits (NYSE:WPC)
biz.yahoo.com - September 21 at 7:38 PM
News IconStock Down Over the Last Quarter: W. P. Carey Inc. (NYSE:WPC) - Post News (NYSE:WPC)
www.kentuckypostnews.com - September 18 at 6:20 AM
investornewswire.com logoW.P. Carey Inc. (NYSE:WPC) Bullish Price Target At - Investor Newswire (NYSE:WPC)
www.investornewswire.com - September 14 at 12:31 PM
News IconSteering Attention Towards Earnings; Analysts Weigh in on W.P. Carey Inc. (NYSE:WPC) Stock - Frisco Fastball (NYSE:WPC)
friscofastball.com - September 13 at 6:25 AM
biz.yahoo.com logoW. P. CAREY INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Exhibits (NYSE:WPC)
biz.yahoo.com - September 12 at 7:35 PM
News IconW.P. Carey Inc. (NYSE:WPC) From The Analysts Point of View - National Daily Press (NYSE:WPC)
www.nationaldailypress.com - September 10 at 7:07 PM
News IconShares Lower Over the Past Quarter: W. P. Carey Inc. (NYSE:WPC) - Post News (NYSE:WPC)
www.kentuckypostnews.com - September 10 at 7:07 PM
forbes.com logoWPC Dividend Yield Pushes Above 6% - Forbes (NYSE:WPC)
www.forbes.com - September 10 at 6:19 AM
forbes.com logoWPC Dividend Yield Pushes Above 6% (NYSE:WPC)
www.forbes.com - September 9 at 7:44 PM
capitalcube.com logoETF’s with exposure to W.P. Carey, Inc. : September 9, 2016 (NYSE:WPC)
www.capitalcube.com - September 9 at 7:43 PM
News IconPlacing W.P. Carey Inc. (NYSE:WPC) Shares Under the Microscope - National Daily Press (NYSE:WPC)
www.nationaldailypress.com - September 9 at 6:13 AM
News IconBRIEF-W.P.Carey announces pricing of $350 mln of senior unsecured notes (NYSE:WPC)
fixedincome.fidelity.com - September 8 at 12:03 PM
News IconW. P. Carey Inc. Announces Pricing of $350 Million of Senior Unsecured Notes (NYSE:WPC)
www.advfn.com - September 8 at 12:03 PM
biz.yahoo.com logoW. P. CAREY INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NYSE:WPC)
biz.yahoo.com - September 8 at 12:03 PM
prnewswire.com logoW. P. Carey Inc. Announces Pricing of $350 Million of Senior Unsecured Notes - PR Newswire (press release) (NYSE:WPC)
www.prnewswire.com - September 7 at 8:12 PM
News IconStock in Review: Taking a Closer Look at W.P. Carey Inc. (NYSE:WPC) Shares - Post News (NYSE:WPC)
www.kentuckypostnews.com - September 2 at 7:18 AM
News IconStocks in Focus: Stocks Going Down: W.P. Carey Inc. REIT (NYSE:WPC), Amgen, Inc. (NASDAQ:AMGN), EOG ... - NYSE Journal (press release) (NYSE:WPC)
stockznews.com - September 1 at 8:06 PM
fidaily.com logoW.P. Carey Inc. REIT (NYSE:WPC) Trading Down – Insider Trading Activity (NYSE:WPC)
www.fidaily.com - August 30 at 8:00 PM
News IconStock Higher Over the Last Six Months: W. P. Carey Inc. (NYSE:WPC) - Post News (NYSE:WPC)
www.kentuckypostnews.com - August 29 at 6:15 AM
thestreet.com logoW. P. Carey: Pullback Offers Second Chance to Buy (NYSE:WPC)
realmoney.thestreet.com - August 24 at 11:21 AM
News IconW.P. Carey Inc. (NYSE:WPC) Shares in Focus According to the Crowd & Analysts - Post News (NYSE:WPC)
www.kentuckypostnews.com - August 21 at 6:01 AM
News IconAnalysts & Crowd Weigh in on Where They See WP Carey Inc. (NYSE:WPC) Going - Post News (NYSE:WPC)
www.kentuckypostnews.com - August 18 at 8:30 PM
forbes.com logoW.P. Carey is Oversold (NYSE:WPC)
www.forbes.com - August 17 at 11:15 AM
forbes.com logoWP Carey is Oversold - Forbes (NYSE:WPC)
www.forbes.com - August 16 at 8:23 PM
capitalcube.com logoETF’s with exposure to W.P. Carey, Inc. : August 12, 2016 (NYSE:WPC)
www.capitalcube.com - August 12 at 8:26 PM
capitalcube.com logoW.P. Carey, Inc. breached its 50 day moving average in a Bearish Manner : WPC-US : August 12, 2016 (NYSE:WPC)
www.capitalcube.com - August 12 at 11:37 AM
capitalcube.com logoW.P. Carey, Inc. :WPC-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 (NYSE:WPC)
www.capitalcube.com - August 11 at 11:46 AM
fidaily.com logoNeuberger Berman Group LLC Decreases Its Ownership in W.P. Carey Inc. REIT (WPC) Stock (NYSE:WPC)
www.fidaily.com - August 5 at 8:31 PM
seekingalpha.com logoW.P. Carey beats, affirms full-year guidance - Seeking Alpha (NYSE:WPC)
seekingalpha.com - August 4 at 8:47 PM
finance.yahoo.com logoW.P. Carey reports 2Q results (NYSE:WPC)
finance.yahoo.com - August 4 at 11:35 AM
rttnews.com logoW. P. Carey Inc. Reveals 5% Retreat In Q2 Earnings (NYSE:WPC)
www.rttnews.com - August 4 at 11:35 AM
biz.yahoo.com logoW. P. CAREY INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure, Financi (NYSE:WPC)
biz.yahoo.com - August 4 at 11:35 AM
finance.yahoo.com logo7:37 am W.P. Carey beats by $0.09, misses on revs; reaffirms FY16 FFO guidance (NYSE:WPC)
finance.yahoo.com - August 4 at 11:35 AM
publicnow.com logoW. P. Carey Inc. Announces Second Quarter 2016 Financial Results (NYSE:WPC)
www.publicnow.com - August 4 at 11:35 AM
fiscalstandard.com logoBroker Outlook For W.P. Carey Inc. (NYSE:WPC) - Fiscal Standard (NYSE:WPC)
www.fiscalstandard.com - July 22 at 8:04 PM
News IconStock Bouncing to a Recent High: W. P. Carey Inc. (NYSE:WPC) - Press Telegraph (NYSE:WPC)
presstelegraph.com - July 22 at 8:04 PM
News IconEarnings Focus and Crowd Sourced Sentiment Review for W.P. Carey Inc. (NYSE:WPC) - TGP (NYSE:WPC)
telanaganapress.com - July 22 at 11:12 AM
finance.yahoo.com logoBoston Properties' (BXP) Rating Affirmed, Outlook Positive (NYSE:WPC)
finance.yahoo.com - July 22 at 6:19 AM
News IconShares Popping to a Recent High: W. P. Carey Inc. (NYSE:WPC) - Press Telegraph (NYSE:WPC)
presstelegraph.com - July 21 at 8:39 PM
news.cmlviz.com logoWP Carey Inc (NYSE:WPC) Stock Volatility Hits A Depressed Level - CML News (NYSE:WPC)
news.cmlviz.com - July 21 at 8:39 PM
News IconHow Many W.P. Carey Inc. REIT (NYSE:WPC)'s Analysts Are Bearish? - Consumer Eagle (NYSE:WPC)
www.consumereagle.com - July 21 at 11:08 AM

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W.P. Carey (NYSE:WPC) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff