W. P. Carey’s Bull Run Validated, Further Upside Seen Ahead

December 22, 2023

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The bulls have been validated with confirmation from W. P. Carey ($NYSE:WPC), a leader in real estate investment trusts (REITs), signaling further upside ahead. W. P. Carey Inc. is a publicly-traded Real Estate Investment Trust (REIT) that owns and operates a diversified portfolio of net-leased industrial, office, and retail properties across the U.S., Europe, and Japan. The company also owns interests in investments in corporate real estate, such as sale-leaseback transactions and build-to-suit projects. The validation for the bulls has been confirmed by W. P. Carey, as their stock has continued to perform well in recent months and has seen an impressive run that has generated positive returns for investors.

Market Price

Tuesday was a good day for W. P. CAREY stock, as it opened at $64.2 and closed at $64.5, an increase of 0.9% from the previous closing price of 63.9. This validates the bullish sentiment traders were feeling over the past few weeks, with many expecting even more upside to come in the future. This shows that investors are increasingly confident in the company’s performance and growth prospects. With fundamentals looking strong and the stock price slowly trending up, investors are optimistic that W. P. CAREY will continue to deliver strong returns over the upcoming months. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for WPC. More…

    Total Revenues Net Income Net Margin
    1.73k 773.58
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for WPC. More…

    Operations Investing Financing
    1.11k -825.63 -335.59
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for WPC. More…

    Total Assets Total Liabilities Book Value Per Share
    18.63k 9.15k 41.77
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for WPC are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    46.0%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale conducted an analysis of W. P. CAREY’s wellbeing and according to our findings, we are pleased to report that W. P. CAREY has a high health score of 7/10 when considering its cashflows and debt. We have classified W. P. CAREY as a ‘cow’, which is a type of company that has the track record of paying out consistent and sustainable dividends. We believe this makes W. P. CAREY an attractive choice for dividend-seeking investors. Furthermore, W. P. CAREY is strong in asset, growth, and medium in dividend, profitability. This makes W. P. CAREY an attractive investment opportunity for investors seeking a combination of both dividend income and capital gains. As such, we believe W. P. CAREY is likely to have strong appeal among both income investors and longer-term investors. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    It’s one of the largest owners and operators of single-tenant commercial properties in the U.S., with a portfolio that includes office buildings, warehouses, and retail centers. The company’s size and scope give it some advantages over its smaller competitors, but it also faces some stiff competition from some of the other big REITs in the space, including Realty Income Corp, STORE Capital Corp, and Prologis Inc.

    – Realty Income Corp ($NYSE:O)

    Realty Income Corporation is a publicly traded real estate investment trust that invests in commercial real estate properties in the United States. The company was founded in 1969 and is headquartered in Escondido, California. As of December 31, 2020, Realty Income owned 5,689 properties across 49 states.

    – STORE Capital Corp ($NYSE:STOR)

    STORE Capital Corp is a real estate investment trust that focuses on acquiring, financing, and owning net-leased properties. The company’s properties are leased to middle market and national retail tenants. As of December 31, 2020, STORE Capital owned 1,847 properties in 48 states.

    – Prologis Inc ($NYSE:PLD)

    Prologis Inc is a real estate investment trust that owns, operates, and develops warehouses and distribution centers around the world. As of 2022, it has a market capitalization of $94.6 billion. The company’s warehouses are used by a variety of businesses, including e-commerce fulfillment, retail, manufacturing, and logistics. Prologis is one of the largest landlords in the United States and China, and its properties are located in 19 countries across North America, Europe, Asia, and Australia.

    Summary

    W. P. Carey is an investment company with recent validation of its stock performance. Analysts indicate that the stock has further potential for upside growth, with a strong outlook for the future. Investors may benefit from the company’s diverse portfolio, which includes assets in commercial real estate, corporate finance, and other long-term investments.

    W. P. Carey also offers extensive research and analysis to provide insight into market trends and potential opportunities. With a commitment to superior returns, it is an investment opportunity worth considering.

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