Workflow
W. P. Carey(WPC)
icon
搜索文档
W. P. Carey(WPC) - 2025 Q1 - Quarterly Report
2025-05-01 04:08
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 23:15
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 ...
W. P. Carey(WPC) - 2025 Q1 - Earnings Call Transcript
2025-04-30 23:00
W. P. Carey (WPC) Q1 2025 Earnings Call April 30, 2025 11:00 AM ET Speaker0 Hello, and welcome to W. P. Carey's First Quarter twenty twenty five Earnings Conference Call. My name is Diego, and I will be your operator today. All lines have been placed on mute to prevent any background noise. Please note that today's event is being recorded. After today's prepared remarks, we will be taking questions via the phone line. Instructions on how to do so will be given at the appropriate time. I will now turn today' ...
W. P. Carey(WPC) - 2025 Q1 - Earnings Call Presentation
2025-04-30 10:22
业绩总结 - W. P. Carey的房地产投资组合包含1,614个物业,366个租户,总建筑面积为176.7百万平方英尺[20] - 年度基础租金(ABR)为14亿美元,北美占67%,欧洲占33%[20] - 合同同店增长率为2.4%[40] - 平均租约剩余期限(WALT)为12.3年,整体出租率为98.3%[20] - 历史占用率在全球金融危机和COVID-19疫情期间保持稳定,2025年第一季度占用率为98.6%[47] 用户数据 - 投资级租户占ABR的23.9%,前十大租户集中度为19.2%[20] - 前25大租户的ABR总额为5.06亿美元,平均租约剩余期限为13.7年[26] - 租户行业多样化,62个行业的租户占ABR的23%[32] - 总投资组合中,食品零售占比10.0%,包装食品和肉类占比8.1%[33] 财务状况 - 截至2025年3月31日,总股本为138.20亿美元,净债务为78.33亿美元,企业价值为216.53亿美元[64] - 净债务与调整后EBITDA的比率为5.8倍,净债务占企业价值的36.2%[64] - 公司在2025年3月31日的总杠杆率为39.7%,低于60%的上限[73] - 公司在2025年3月31日的担保债务杠杆率为1.7%,远低于40%的上限[73] - 公司在2025年3月31日的固定费用覆盖率为5.1倍,高于1.5倍的要求[73] - 公司在2025年3月31日的无担保资产价值维护比率为244.8%,超过150%的要求[73] - 截至2025年3月31日,公司发行的高级无担保债券总额为约35亿美元[74] 市场扩张与收购 - 最近的收购包括在波兰的123个便利店,购买价格为3200万美元,租期为20年[52] - 资产管理办公室位于纽约和阿姆斯特丹,专注于资产重组和战略处置[15] 新产品与技术研发 - 公司在其投资组合中拥有600万平方英尺的绿色认证建筑,占总投资组合的33%[79] - 截至2025年3月31日,63%的租户参与了电力使用数据报告[79] 其他信息 - 公司在2024年的自愿员工流失率为5%,显著低于房地产和金融服务行业的同行[78] - 公司在治理方面获得了Institutional Shareholder Services (ISS)的最高质量评分“1”[78]
W.P. Carey (WPC) Q1 FFO and Revenues Lag Estimates
ZACKS· 2025-04-30 06:50
W.P. Carey (WPC) came out with quarterly funds from operations (FFO) of $1.17 per share, missing the Zacks Consensus Estimate of $1.20 per share. This compares to FFO of $1.14 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of -2.50%. A quarter ago, it was expected that this real estate investment trust would post FFO of $1.19 per share when it actually produced FFO of $1.21, delivering a surprise of 1.68%.Over the last four quarters, ...
W. P. Carey(WPC) - 2025 Q1 - Quarterly Results
2025-04-30 04:09
Exhibit 99.2 W. P. Carey Inc. Supplemental Information First Quarter 2025 Terms and Definitions As used in this supplemental package, the terms "W. P. Carey," "WPC," "we," "us" and "our" include W. P. Carey Inc., its consolidated subsidiaries and its predecessors, unless otherwise indicated. Other terms and definitions are as follows: | REIT | Real estate investment trust | | --- | --- | | U.S. | United States | | ABR | Contractual minimum annualized base rent | | ASC | Accounting Standards Codification | | ...
W.P. Carey to Report Q1 Earnings: What's in the Cards for the Stock?
ZACKS· 2025-04-24 00:10
W.P. Carey (WPC) is slated to report first-quarter 2025 results on April 29, after market close. The company’s quarterly results are likely to display a year-over-year increase in revenues and funds from operations (FFO) per share.In the last reported quarter, this industrial real estate investment trust (REIT) posted a core FFO per share of $1.21, beating the Zacks Consensus Estimate of $1.19. Results reflected favorable growth in lease revenues due to net investment activity and rent escalations.Over the ...
W. P. Carey Could Profit From Trump's Tariffs
Seeking Alpha· 2025-04-22 10:11
文章核心观点 - 投资者关注具有特定特征的公司股票,偏好稳定增长、高自由现金流利润率、有股息和慷慨股票回购计划的股票 [1] 公司特征 - 公司需在营收、盈利和自由现金流方面均实现增长 [1] - 公司要有出色的增长前景 [1] - 股票要有良好的估值 [1] 投资者偏好 - 偏好稳定增长且自由现金流利润率高的公司 [1] - 偏好股息股票 [1] - 偏好有慷慨股票回购计划的股票 [1]
W. P. Carey: The Price Is Right
Seeking Alpha· 2025-04-21 19:45
公司介绍 - iREIT+HOYA Capital是Seeking Alpha上专注于收益的投资服务机构,聚焦能带来可持续投资组合收益、分散投资和对冲通胀的创收资产类别,提供免费两周试用并展示独家收益型投资组合的优质想法 [1] 个人投资理念 - 一位有超14年投资经验且拥有金融MBA学位的Gen Alpha,专注具有防御性的股票,投资期限为中长期 [2]
W. P. Carey: The Good And The Bad Still Equal A 'Buy'
Seeking Alpha· 2025-04-21 11:33
I've held on to W. P. Carey (NYSE: WPC ) for years, and it provided me with quite attractive results (despite the miscommunication around the exit from the office properties. It was communicated poorly, but for the record - I consider the exit a right move).Welcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-solid pillar in my financial foundation through dividend investing. ...