La catena delle opzioni mostra i dati chiave delle opzioni azionarie di W.P. Carey a vari prezzi di esercizio e date di scadenza. I trader utilizzano queste informazioni per analizzare potenziali operazioni e valutare il sentiment del mercato per W.P. Carey..

W.P. Carey (NYSE:WPC) Azioni, Catena delle Opzioni

W.P. Carey

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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

W.P. Carey Inc

Warburg Pincus Capital Corp I-A rants (01/01/9999)

Warburg Pincus Capital Corp I B rants (01/01/9999)

Warburg Pincus Capital Corp I B

<p>W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) narrows FY2024 FFO guidance from $4.63-4.73 to $4.65-4.71 vs $4.74 analyst estimate..</p>


News

Guidance

W.P. Carey Narrows FY2024 FFO Guidance from $4.63-4.73 to $4.65-4.71 vs $4.74 Est.

<p>W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) reported quarterly earnings of $1.18 per share which beat the analyst consensus estimate of $1.17 by 0.85 percent. This is a 10.61 percent decrease over earnings of $1.32 per share from the same period last year.  The company reported quarterly sales of $394.775 million which beat the analyst consensus estimate of $379.678 million by 3.98 percent.  This is a 11.93 percent decrease over sales of $448.262 million the same period last year.</p>


Earnings

Earnings Beats

W.P. Carey Q3 2024 FFO $1.18 Beats $1.17 Estimate, Sales $394.775M Beat $379.678M Estimate

<p>W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) is gearing up to announce its quarterly earnings on Tuesday, 2024-10-29. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that W.P. Carey will report an <strong>earnings per share</strong> (EPS) of $1.18.</p>
<p>W.P. Carey bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Earnings Track Record</h3>
<p>Last quarter the company missed EPS by $0.00, which was followed by a 4.92% drop in the share price the next day.</p>
<p>Here's a look at W.P. Carey's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
<th><strong>Q4 2023</strong></th>
<th><strong>Q3 2023</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.17</td>
<td>1.19</td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.17</td>
<td>1.14</td>
<td>1.19</td>
<td>1.32</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-5.0%</td>
<td>-0.0%</td>
<td>-6.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<h3>Market Performance of W.P. Carey's Stock</h3>
<p>Shares of W.P. Carey were trading at $57.28 as of October 25. Over the last 52-week period, shares are up 9.57%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Insights Shared by Analysts on W.P. Carey</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on W.P. Carey.</p>
<p>A total of 7 analyst ratings have been received for W.P. Carey, with the consensus rating being Neutral. The average one-year price target stands at $61.71, suggesting a potential 7.73% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>In this analysis, we delve into the analyst ratings and average 1-year price targets of Essential Props Realty, Broadstone Net Lease and Global Net Lease, three key industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Essential Props Realty is maintaining an Buy status according to analysts, with an average 1-year price target of $34.27, indicating a potential 40.17% downside.</li>
<li>The consensus outlook from analysts is an Neutral trajectory for Broadstone Net Lease, with an average 1-year price target of $18.0, indicating a potential 68.58% downside.</li>
<li>As per analysts' assessments, Global Net Lease is favoring an Buy trajectory, with an average 1-year price target of $9.25, suggesting a potential 83.85% downside.</li>
</ul>
<h3>Comprehensive Peer Analysis Summary</h3>
<p>Within the peer analysis summary, vital metrics for Essential Props Realty, Broadstone Net Lease and Global Net Lease are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>W.P. Carey</td>
<td>Neutral</td>
<td>-13.90%</td>
<td>$343.17M</td>
<td>1.65%</td>
</tr>
<tr>
<td>Essential Props Realty</td>
<td>Buy</td>
<td>27.79%</td>
<td>$115.60M</td>
<td>1.52%</td>
</tr>
<tr>
<td>Broadstone Net Lease</td>
<td>Neutral</td>
<td>-3.15%</td>
<td>$100.60M</td>
<td>1.14%</td>
</tr>
<tr>
<td>Global Net Lease</td>
<td>Buy</td>
<td>112.10%</td>
<td>$167.75M</td>
<td>-1.89%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>W.P. Carey ranks in the middle among its peers for revenue growth, with one peer showing the highest growth and another the lowest decline. In terms of gross profit, W.P. Carey is at the top compared to its peers. However, for return on equity, W.P. Carey is at the bottom, with one peer having a negative return. Overall, W.P. Carey's performance is mixed compared to its peers.</p>
<h3>All You Need to Know About W.P. Carey</h3>
<p>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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.</p>
<h3>Breaking Down W.P. Carey's Financial Performance</h3>
<p><strong>Market Capitalization:</strong> Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.</p>
<p><strong>Revenue Growth:</strong> W.P. Carey's revenue growth over a period of 3 months has faced challenges. As of 30 June, 2024, the company experienced a revenue decline of approximately <strong>-13.9%</strong>. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Real Estate sector.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>36.67%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> W.P. Carey's ROE excels beyond industry benchmarks, reaching <strong>1.65%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> W.P. Carey's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>0.81%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.94</strong>.</p>
<p><a href="https://www.benzinga.com/quote/WPC/earnings"><strong>To track all earnings releases for W.P. Carey visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


W.P. Carey's Earnings: A Preview

<p>The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies.</p>
<p>The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the<a href="https://www.benzinga.com/topic/rsi"> RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.</p>
<p>Here's the latest list of major oversold players in this sector, having an RSI near or below 30.</p>
<h3 class="wp-block-heading"><strong>WP Carey Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>)</strong></h3>
<ul>
<li>W. P. Carey will release its financial results for the third quarter ended Sept. 30, after the market closes on Tuesday, Oct. 29. The company's stock fell around 8% over the past month and has a <a href="https://www.benzinga.com/quote/WPC">52-week low of $50.52</a>.</li>
<li><strong>RSI Value:</strong> 25.64&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li><strong>WPC Price Action:</strong> Shares of WP Carey fell 2.2% to close at $57.28 on Friday.</li>
<li>Benzinga Pro's real-time newsfeed alerted to l<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1">atest WPC news</a>. </li>
</ul>
<p><figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="900" height="843" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045304/image-268.png" alt="" class="wp-image-616524" style="width:667px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045304/image-268.png 900w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045304/image-268-300x281.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045304/image-268-768x719.png 768w" sizes="(max-width: 900px) 100vw, 900px" /></a></figure></p>
<h3 class="wp-block-heading"><strong>Service Properties Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SVC#NASDAQ">SVC</a>)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</strong></h3>
<ul>
<li>On Oct. 16, Service Properties Trust announced it reduced its quarterly dividend. The company's stock fell around 21% over the past month and <a href="https://www.benzinga.com/quote/SVC">has a 52-week low</a> of $3.44.</li>
<li><strong>RSI Value:</strong> 29.93</li>
<li><strong>SVC Price Action:</strong> Shares of Service Properties Trust fell 2.7% to close at $3.62 on Thursday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1">trend in SVC stock</a>. </li>
</ul>
<p><figure class="wp-block-image is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1"><img decoding="async" src="blob:https://editorial.benzinga.com/b07753e7-c5ef-451c-b22d-67d060b91ecb" alt="" style="width:701px;height:auto" /></a></figure></p>
<h3 class="wp-block-heading"><strong>Creative Media &amp; Community Trust Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCT#NASDAQ">CMCT</a>)</strong></h3>
<ul>
<li>On Aug. 8, Creative Media posted better-than-expected quarterly results. "Our core FFO improved from the first quarter of 2024 due to improved net operating income across all of our real estate segments – multifamily, office and hotel," said David Thompson, Chief Executive Officer of Creative Media &amp; Community Trust Corporation. "Our goal is to strengthen our balance sheet and improve our cash flow. In order to achieve this goal, we continue to actively evaluate asset sales and other ways to reduce both our recourse debt and overall debt." The company's shares fell around 16% over the past five days and has a 52-week <a href="https://www.benzinga.com/quote/CMCT">low of $0.42.</a></li>
<li><strong>RSI Value:</strong> 19.89</li>
<li><strong>CMCT Price Action:</strong> Shares of Creative Media &amp; Community Trust fell 1.5% to close at $0.46 on Friday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1">breakout in CMCT shares</a>. </li>
</ul>
<p><figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="901" height="847" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045502/image-270.png" alt="" class="wp-image-616526" style="width:662px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045502/image-270.png 901w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045502/image-270-300x282.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28045502/image-270-768x722.png 768w" sizes="(max-width: 901px) 100vw, 901px" /></a></figure></p>
<p><strong>Read More: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/news/24/10/41545103/wall-streets-most-accurate-analysts-give-their-take-on-3-real-estate-stocks-delivering-high-dividend">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields</a></strong></li>
</ul>


Long Ideas

Pre-Market Outlook

Markets

Trading Ideas

CMCT

Top 3 Real Estate Stocks That May Surge In Q4

<p>W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) has been analyzed by 8 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.</p>
<p>Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">7</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>In the assessment of 12-month price targets, analysts unveil insights for W.P. Carey, presenting an average target of $61.88, a high estimate of $66.00, and a low estimate of $56.00. Marking an increase of 2.93%, the current average surpasses the previous average price target of $60.12. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1728594053_0.png" alt="price target chart" /></p>
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
<p>The standing of W.P. Carey among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brendan Lynch</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$56.00</td>
<td>$54.00</td>
</tr>
<tr>
<td>Conor Siversky</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$63.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Steve Sakwa</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$66.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Steve Sakwa</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$63.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>James Feldman</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$62.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$60.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$62.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$63.00</td>
<td>$57.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to W.P. Carey. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of W.P. Carey compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts navigate through adjustments in price targets, providing estimates for W.P. Carey's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of W.P. Carey's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/WPC/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on W.P. Carey analyst ratings.</strong></a></p>
<h2>Delving into W.P. Carey's Background</h2>
<p>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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.</p>
<h3>W.P. Carey's Financial Performance</h3>
<p><strong>Market Capitalization:</strong> Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.</p>
<p><strong>Revenue Challenges:</strong> W.P. Carey's revenue growth over 3 months faced difficulties. As of 30 June, 2024, the company experienced a decline of approximately <strong>-13.9%</strong>. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Real Estate sector.</p>
<p><strong>Net Margin:</strong> W.P. Carey's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>36.67%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> W.P. Carey's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>1.65%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>0.81%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.94</strong>, W.P. Carey adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<h2>The Basics of Analyst Ratings</h2>
<p>Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.</p>
<p>In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;utm_source=benzinga-insights"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Analyst Ratings

Navigating 8 Analyst Ratings For W.P. Carey

<p>Barclays  analyst Brendan Lynch   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a Equal-Weight and raises the price target from $54 to $56.</p>


Price Target

Barclays Maintains Equal-Weight on W.P. Carey, Raises Price Target to $56

Dividends

W. P. Carey Increases Quarterly Dividend From $0.87 To $0.875/Share

<p>Analysts' ratings for W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) over the last quarter vary from bullish to bearish, as provided by 7 analysts.</p>
<p>The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $63.43, a high estimate of $68.00, and a low estimate of $60.00. This current average reflects an increase of 2.08% from the previous average price target of $62.14. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1726502433_0.png" alt="price target chart" /></p>
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
<p>The standing of W.P. Carey among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Steve Sakwa</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$66.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Steve Sakwa</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$63.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>James Feldman</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$62.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$60.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$62.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$63.00</td>
<td>$57.00</td>
</tr>
<tr>
<td>Anthony Paolone</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$68.00</td>
<td>$70.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to W.P. Carey. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of W.P. Carey compared to the broader market.</li>
<li><strong>Price Targets:</strong> Delving into movements, analysts provide estimates for the future value of W.P. Carey's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
<p>Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of W.P. Carey's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/WPC/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on W.P. Carey analyst ratings.</strong></a></p>
<h2>About W.P. Carey</h2>
<p>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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.</p>
<h3>W.P. Carey: A Financial Overview</h3>
<p><strong>Market Capitalization Highlights:</strong> Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.</p>
<p><strong>Revenue Challenges:</strong> W.P. Carey's revenue growth over 3 months faced difficulties. As of 30 June, 2024, the company experienced a decline of approximately <strong>-13.9%</strong>. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Real Estate sector.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>36.67%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> W.P. Carey's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>1.65%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> W.P. Carey's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>0.81%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> W.P. Carey's debt-to-equity ratio is below the industry average. With a ratio of <b>0.94</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<h2>Analyst Ratings: Simplified</h2>
<p>Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.</p>
<p>Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Analyst Scoreboard: 7 Ratings For W.P. Carey

<p>Evercore ISI Group  analyst Steve Sakwa   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a In-Line and raises the price target from $63 to $66.</p>


Evercore ISI Group Maintains In-Line on W.P. Carey, Raises Price Target to $66

<p>Evercore ISI Group  analyst Steve Sakwa   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a In-Line and raises the price target from $61 to $63.</p>


Evercore ISI Group Maintains In-Line on W.P. Carey, Raises Price Target to $63

<p>W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.</p>
<p>The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $61.71, a high estimate of $68.00, and a low estimate of $57.00. A 0.47% drop is evident in the current average compared to the previous average price target of $62.00. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1724680829_0.png" alt="price target chart" /></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<p>The analysis of recent analyst actions sheds light on the perception of W.P. Carey by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>James Feldman</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$62.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$60.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$62.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$63.00</td>
<td>$57.00</td>
</tr>
<tr>
<td>Anthony Paolone</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$68.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Announces</td>
<td>Neutral</td>
<td>$57.00</td>
<td>-</td>
</tr>
<tr>
<td>James Feldman</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$60.00</td>
<td>$61.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to W.P. Carey. This offers insight into analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of W.P. Carey compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
<p>Capture valuable insights into W.P. Carey's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/WPC/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on W.P. Carey analyst ratings.</strong></a></p>
<h2>About W.P. Carey</h2>
<p>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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.</p>
<h3>W.P. Carey's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization:</strong> Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.</p>
<p><strong>Decline in Revenue:</strong> Over the 3 months period, W.P. Carey faced challenges, resulting in a decline of approximately <strong>-13.9%</strong> in revenue growth as of 30 June, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.</p>
<p><strong>Net Margin:</strong> W.P. Carey's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>36.67%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> W.P. Carey's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>1.65%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> W.P. Carey's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>0.81%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> W.P. Carey's debt-to-equity ratio is below the industry average. With a ratio of <b>0.94</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<h2>The Basics of Analyst Ratings</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. </p>
<p>In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Assessing W.P. Carey: Insights From 7 Financial Analysts

<p>Wells Fargo  analyst James Feldman   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a Equal-Weight and raises the price target from $60 to $62.</p>


Wells Fargo Maintains Equal-Weight on W.P. Carey, Raises Price Target to $62

<p>Although U.S. stocks closed lower on Tuesday, there were a few notable insider trades.</p>
<p>When insiders purchase shares, it indicates their confidence in the company&#8217;s prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision.</p>
<p>Below is a look at a few recent notable insider purchases. For more, check out <a href="https://www.benzinga.com/sec/insider-trades/">Benzinga&#8217;s insider transactions</a> platform.</p>
<h3 class="wp-block-heading"><strong>Bioventus</strong></h3>
<ul>
<li><strong>The Trade: Bioventus Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BVS#NASDAQ">BVS</a>) Director John A. Bartholdson <a href="https://www.benzinga.com/quote/BVS/analyst-ratings">acquired a total of 105,500 shares at </a>an average price of $8.55. To acquire these shares, it cost around $901,702.</li>
<li><strong>What's Happening:</strong> On Aug. 6, Bioventus reported better-than-expected second-quarter financial results and raised its FY24 guidance above estimates.</li>
<li><strong>What Bioventus Does:</strong> Bioventus Inc is a medical technology company. The company is engaged in developing and commercializing clinically differentiated treatments that engage and enhance the body&#8217;s natural healing process.</li>
</ul>
<h3 class="wp-block-heading"><strong>W. P. Carey</strong></h3>
<ul>
<li><strong>The Trade:</strong> <strong>W. P. Carey Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) Director Mark A Alexander acquired a total of 2,000 shares at &lt;/em&gt;&lt;/a&gt; an average price of $57.03. To acquire these shares, it cost around $114,059.</li>
<li><strong>What's Happening:</strong> On July 30, W.P. Carey posted upbeat quarterly sales.</li>
<li><strong>What W. P. Carey Does:</strong> 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.</li>
</ul>
<h3 class="wp-block-heading"><strong>Global Water Resources</strong></h3>
<ul>
<li><strong>The Trade:</strong> <strong>Global Water Resources, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GWRS#NASDAQ">GWRS</a>) Chief Operating Officer Christopher D Krygier <a href="https://www.benzinga.com/sec/insider-trades/">bought a total of 1,258 shares</a>  at an average price of $11.92. To acquire these shares, it cost around $15,000.</li>
<li><strong>What's Happening:</strong> On Aug 7, Global Water Resources posted downbeat quarterly sales.</li>
<li><strong>What Global Water Resources Does:</strong> Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona.</li>
</ul>
<p><strong>Read More: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/08/40461302/top-3-tech-stocks-which-could-rescue-your-portfolio-this-quarter">Top 3 Tech Stocks Which Could Rescue Your Portfolio This Quarter</a></strong></li>
</ul>


Insider Trades

GWRS

Executives Buying W. P. Carey And 2 Other Stocks

<p>On August 12, <strong>MARK ALEXANDER</strong>, Director at <strong>W.P. Carey</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) executed a significant insider buy, as disclosed in the latest SEC filing.</p>
<p><strong>What Happened:</strong> A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001025378/000102537824000124//Archives/edgar/data/1025378/000102537824000124/0001025378-24-000124-index.htm">U.S. Securities and Exchange Commission</a> on Monday showed that ALEXANDER purchased 3,500 shares of W.P. Carey. The total transaction amounted to $195,530. </p>
<p>As of Tuesday morning, <strong>W.P. Carey</strong> shares are up by 1.9%, currently priced at $56.87.</p>
<h3>Discovering W.P. Carey: A Closer Look</h3>
<p>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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.</p>
<h3>Breaking Down W.P. Carey's Financial Performance</h3>
<p><strong>Decline in Revenue:</strong> Over the 3 months period, W.P. Carey faced challenges, resulting in a decline of approximately <strong>-13.9%</strong> in revenue growth as of 30 June, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Real Estate sector.</p>
<p><strong>Exploring Profitability:</strong></p>
<ul>
<li>
<p><strong>Gross Margin:</strong> The company sets a benchmark with a high gross margin of <strong>88.07%</strong>, reflecting superior cost management and profitability compared to its peers.</p>
</li>
<li>
<p><strong>Earnings per Share (EPS):</strong> W.P. Carey's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of <strong>0.65</strong>.</p>
</li>
</ul>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.94</strong>.</p>
<p><strong>Analyzing Market Valuation:</strong></p>
<ul>
<li>
<p><strong>Price to Earnings (P/E) Ratio:</strong> With a lower-than-average P/E ratio of <strong>21.47</strong>, the stock indicates an attractive valuation, potentially presenting a buying opportunity.</p>
</li>
<li>
<p><strong>Price to Sales (P/S) Ratio:</strong> With a relatively high Price to Sales ratio of <b><strong>7.45</strong></b> as compared to the industry average, the stock might be considered overvalued based on sales performance.</p>
</li>
<li>
<p><strong>EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization):</strong> A high EV/EBITDA ratio of <strong>13.16</strong> positions the company as being more valued compared to industry benchmarks.</p>
</li>
</ul>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.</p>
<p><a href="https://www.schwab.com/brokerage?aff=XEC"><em>Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</em></a></p>
<h3>The Relevance of Insider Transactions</h3>
<p>It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.</p>
<p>In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.</p>
<p>When a company insider makes a new purchase, that is an indication that they expect the stock to rise.</p>
<p>Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down.  </p>
<h3>Understanding Crucial Transaction Codes</h3>
<p>Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A <strong>P</strong> in Box 3 denotes a purchase, while <strong>S</strong> signifies a sale. Transaction code <strong>C</strong> indicates the conversion of an option, and transaction code <strong>A</strong> denotes a grant, award, or other acquisition of securities from the company.</p>
<p><a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001025378"><strong>Check Out The Full List Of W.P. Carey's Insider Trades.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Insider Confidence On Display: MARK ALEXANDER Acquires $195K In W.P. Carey Stock

<p>Scotiabank  analyst Nicholas Yulico   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a Sector Perform and lowers the price target from $61 to $60.</p>


Scotiabank Maintains Sector Perform on W.P. Carey, Lowers Price Target to $60

<p>RBC Capital  analyst Brad Heffern   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a Outperform and lowers the price target from $63 to $62.</p>


RBC Capital Maintains Outperform on W.P. Carey, Lowers Price Target to $62

W. P. Carey Cuts 2024 AFFO Guidance From $4.65 - $4.75 To $4.63 - $4.73 Per Share; Est $4.72

<p>W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) reported quarterly earnings of $1.17 per share which met the analyst consensus estimate. This is a 13.97 percent decrease over earnings of $1.36 per share from the same period last year.  The company reported quarterly sales of $386.929 million which beat the analyst consensus estimate of $384.141 million by 0.73 percent.  This is a 14.42 percent decrease over sales of $452.151 million the same period last year.</p>


W.P. Carey Q2 2024 FFO $1.17, Inline, Sales $386.929M Beat $384.141M Estimate

<p>UBS  analyst Michael Goldsmith   maintains W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>) with a Neutral and raises the price target from $57 to $63.</p>


UBS Maintains Neutral on W.P. Carey, Raises Price Target to $63

<p>In the last three months, 5 analysts have published ratings on W.P. Carey (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>), offering a diverse range of perspectives from bullish to bearish.</p>
<p>The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>Insights from analysts' 12-month price targets are revealed, presenting an average target of $61.6, a high estimate of $68.00, and a low estimate of $57.00. Experiencing a 1.83% decline, the current average is now lower than the previous average price target of $62.75. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1720800030_0.png" alt="price target chart" /></p>
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
<p>The standing of W.P. Carey among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Anthony Paolone</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$68.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Announces</td>
<td>Neutral</td>
<td>$57.00</td>
<td>-</td>
</tr>
<tr>
<td>James Feldman</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$60.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$60.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$63.00</td>
<td>$65.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to W.P. Carey. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of W.P. Carey compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
<p>For valuable insights into W.P. Carey's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/WPC/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on W.P. Carey analyst ratings.</strong></a></p>
<h2>Delving into W.P. Carey's Background</h2>
<p>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. most of the company's revenue comes from properties in the USA. The company's Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.</p>
<h3>W.P. Carey: A Financial Overview</h3>
<p><strong>Market Capitalization:</strong> Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.</p>
<p><strong>Negative Revenue Trend:</strong> Examining W.P. Carey's financials over 3 months reveals challenges. As of 31 March, 2024, the company experienced a decline of approximately <strong>-8.88%</strong> in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Real Estate sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> W.P. Carey's net margin is impressive, surpassing industry averages. With a net margin of <strong>40.85%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> W.P. Carey's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>1.83%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> W.P. Carey's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>0.89%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.91</strong>, W.P. Carey adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<h2>The Basics of Analyst Ratings</h2>
<p>Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.</p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Expert Outlook: W.P. Carey Through The Eyes Of 5 Analysts

W. P. Carey Inc. ( ($WPC) ) has shared an announcement. W. P. Carey Inc. reported its third-quarter 2024 financial results, highlighting a net inco...

W. P. Carey Inc. Reports Strong Q3 2024 Results

W. P. Carey narrows 2024 AFFO guidance range after Q3 results beat

W. P. Carey Inc. (WPC – Research Report), the Real Estate sector company, was revisited by a Wall Street analyst today. Analyst John Kim from BMO C...

Hold Rating for W. P. Carey Amid Credit Concerns and Rent Stability Uncertainties

In a report released today, Mitchell Germain from JMP Securities maintained a Hold rating on W. P. Carey Inc. (WPC – Research Report). The company'...

JMP Securities Remains a Hold on W. P. Carey Inc. (WPC)

W. P. Carey Inc. (WPC) Q3 2024 Earnings Call Transcript

W. P. Carey Inc. ( ($WPC) ) has realeased its Q3 earnings. Here is a breakdown of the information W. P. Carey Inc. presented to its investors. W. P...

W. P. Carey Reports Solid Q3 2024 Financials

Buy The Dip In These '$10 Trillion Opportunity' Big Dividends Hand-Over-Fist

REIT Earnings Halftime Report

W.P. Carey Q3 Earnings: Real Problems Lead This REIT To Trade At An Attractive Discount

Pivotal Decisions

AGNC

AGNCL

AGNCM

AGNCN

AGNCO

AGNCP

BEPC

BLDG

BRSP

BXMT

CHCT

CTRE

CUBE

CURB

EQIX

FREL

GQRE

HAUS

HAUZ

HOMZ

IFGL

ILPT

INDS

INVH

IRET

JBGS

KBWY

MORT

NAIL

NETL

NREF

NURE

NXRT

NYMT

NYMTI

NYMTL

NYMTM

NYMTN

NYMTZ

OPINL

PECO

PFFR

PLDGP

PPTY

RDOG

REET

REGCO

REGCP

REIT

REXR

RIET

RITM

ROOF

SBAC

SBRA

SCHH

SEVN

SITC

SRVR

STAG

STWD

TRTX

USRT

VIOO

VRAI

WELL

XLRE

Press Releases

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of W. P. Carey Inc. - WPC

W.P. Carey Inc. (WPC) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Seek Compensation for Alleged Wrongdoings

Legal

W. P. Carey Increases Quarterly Dividend to $0.875 per Share

Real Estate

W. P. Carey to Release Third Quarter 2024 Financial Results on Tuesday, October 29, 2024

W. P. Carey Named to "Best Workplaces in Real Estate" and "Best Workplaces for Women" Lists by Fortune

W. P. Carey Announces Third Quarter 2024 Financial Results

American Assets Trust

Armada Hoffler Properties, Inc. Common Stock

Armada Hoffler Properties

Alexander & Baldwin, Inc. Common Stock REIT Holding Company

Alexander & Baldwin

Broadstone Net Lease

CTO Realty Growth

Essential Properties Realty Trust, Inc. Common Stock

Essential Props Realty

Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests

Comments

W.P. Carey

W.P. Carey (WPC) Opzioni

W.P. Carey (NYSE:WPC) Azioni, Catena delle Opzioni

Notizie

PARTNER/COLLABORATORE

BENZINGA NEL MONDO