W. P. Carey(WPC)

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Here's Why W.P. Carey (WPC) is a Strong Momentum Stock
ZACKS· 2025-06-03 14:56
Company Overview - W.P. Carey Inc. is one of the largest net-lease real estate investment trusts (REIT) with a diverse portfolio of operationally critical commercial real estate [11] - The company invests in properties that are generally triple-net leased to single corporate tenants, including warehouse, industrial, retail, and self-storage facilities in the United States and Northern and Western Europe [11] Investment Ratings - W.P. Carey is currently rated 2 (Buy) on the Zacks Rank, indicating a favorable investment outlook [12] - The company has a VGM Score of B, which combines value, growth, and momentum indicators [12] Performance Metrics - W.P. Carey has a Momentum Style Score of B, with shares increasing by 1.2% over the past four weeks [12] - For fiscal 2025, three analysts have revised their earnings estimate upwards in the last 60 days, with the Zacks Consensus Estimate increasing by $0.06 to $4.88 per share [12] - The company boasts an average earnings surprise of 0% [12] Investment Recommendation - With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, W.P. Carey should be on investors' short lists for potential investment opportunities [13]
W. P. Carey: A Nearly Ideal Contrarian Opportunity Still Exists
Seeking Alpha· 2025-05-22 08:31
I analyze oil and gas companies, related companies, and W. P. Carey in my service, Oil & Gas Value Research, where I look for undervalued names in the oil and gas space. I break down everything you need to know about these companies -- the balance sheet, competitive position and development prospects. This article is an example of what I do. But for Oil & Gas Value Research members, they get it first and they get analysis on some companies that is not published on the free site. Interested? Sign up here for ...
Here are 5 Key Reasons to Add W.P. Carey Stock to Your Portfolio Now
ZACKS· 2025-05-19 15:20
W.P. Carey (WPC) is well-positioned to benefit from its high-quality, mission-critical, diversified portfolio of single-tenant net-lease commercial real estate in the United States, and Northern and Western Europe. Its specialty in long-term sale-leaseback transactions with contractual rental bumps leads to steady revenue generation. Strategic portfolio repositioning efforts appear promising. A solid balance sheet aids future growth endeavors.Last month, W.P. Carey reported a first-quarter 2025 adjusted FFO ...
W. P. Carey: Dividends Don't Lie And Point To A Downgrade
Seeking Alpha· 2025-05-19 11:51
Join for a 100% Risk-Free trial and see if our proven method can help you too. You do not need to pay for the costly lessons from the market itself.My last analysis on W. P. Carey ( WPC ) stock was published on August 20, 2024. That article focused on the prevailing sentiment surrounding WPC and also the Graham Number. The analysisSensor Unlimited contributes to the investing group Envision Early Retirement which is led by Sensor Unlimited. They offer proven solutions to generate both high income and high g ...
W.P. Carey: Despite Strength, The REIT Remains Mediocre
Seeking Alpha· 2025-05-19 07:32
Back in early March of this year, one company that I decided to revisit was W. P. Carey (NYSE: WPC ), a REIT that focuses on owning and leasing out single tenant industrial, warehouse, retail, and self-storage facilities toCrude Value Insights offers you an investing service and community focused on oil and natural gas. We focus on cash flow and the companies that generate it, leading to value and growth prospects with real potential.Subscribers get to use a 50+ stock model account, in-depth cash flow analy ...
WPC vs. CUBE: Which Stock Is the Better Value Option?
ZACKS· 2025-05-14 16:45
Investors interested in REIT and Equity Trust - Other stocks are likely familiar with W.P. Carey (WPC) and CubeSmart (CUBE) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revisi ...
Why W.P. Carey (WPC) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-05-05 14:55
Core Insights - Zacks Premium offers various tools to enhance stock market investment confidence and knowledge [1] - The Zacks Style Scores are designed to complement the Zacks Rank, providing additional stock ratings based on value, growth, and momentum [3][4][5][6][7] Zacks Style Scores - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] - Value Score emphasizes finding undervalued stocks using financial ratios [4] - Growth Score assesses a company's financial health and future growth potential [5] - Momentum Score identifies trends in stock price and earnings estimates to optimize timing for investments [6] - VGM Score combines all three styles to highlight stocks with the best overall potential [7] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in stock selection [8] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [9] - There are over 800 stocks rated 1 or 2, which can make selection challenging [10] Stock Highlight: W.P. Carey Inc. - W.P. Carey Inc. is a leading net-lease REIT with a diverse portfolio of commercial real estate [12] - The company is rated 2 (Buy) on the Zacks Rank and has a VGM Score of A, indicating strong investment potential [13] - W.P. Carey has a Momentum Style Score of B, with shares increasing by 4.3% over the past four weeks [13] - Recent upward revisions in earnings estimates for fiscal 2025 suggest positive momentum, with the Zacks Consensus Estimate rising by $0.02 to $4.84 per share [13][14]
Got $5,000 to Invest? Buying This Nearly 6%-Yielding Dividend Stock Can Turn It Into Almost $300 of Easy Passive Income Each Year.
The Motley Fool· 2025-05-02 07:30
Core Viewpoint - Investing in W.P. Carey provides an opportunity for passive income through its high-yield real estate investment trust (REIT) structure, which offers a nearly 6% yield compared to the S&P 500's sub-1.5% dividend yield [2] Group 1: Company Overview - W.P. Carey owns a diversified portfolio of 1,614 high-quality commercial properties across North America and Europe, including industrial, warehouse, and retail spaces, secured by long-term net leases [3] - The REIT's net lease portfolio generates stable and growing rental income, with half of its leases linked to inflation and 47% raising rents at a fixed rate [4] Group 2: Financial Strategy - W.P. Carey aims to distribute 70% to 75% of its stable cash flow as dividends while retaining the remainder for reinvestment in income-generating real estate [5] - The company has invested $1.6 billion in new properties last year and plans to invest between $1 billion and $1.5 billion this year, with $448.6 million already completed [8] Group 3: Growth and Dividend Policy - Rising rental income from existing properties and strategic investments in new properties provide a solid growth base for W.P. Carey [6] - The company has increased its dividend by 2.9% over the past year and aims to grow its payout in line with its adjusted funds from operations (FFO), which rose by 2.6% in the first quarter [9]
W. P. Carey(WPC) - 2025 Q1 - Quarterly Report
2025-04-30 20:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from__________ to __________ Commission File Number: 001-13779 W. P. Carey Inc. (Exact name of registrant as specified in its charter) Maryland 45-4549771 (State or other jur ...
W.P. Carey's FFO and Revenues Miss Estimates in Q1
ZACKS· 2025-04-30 15:15
W.P. Carey (WPC) reported first-quarter 2025 adjusted funds from operations (AFFO) per share of $1.17, missing the Zacks Consensus Estimate of $1.19. However, the figure improved 2.6% from the year-ago quarter.Results reflect dispositions impacting revenues, though net investment activity and certain lease structuring aided the performance to some extent.Quarterly revenues of $407.4 million underperformed the Zacks Consensus Estimate of $418.2 million. However, revenues increased 5.3% year over year.Per Jas ...