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To be a shareholder in W. P. Carey, you need to believe in the company’s ability to fund new investments accretively, maintain high occupancy rates, and manage debt responsibly. The recent US$396.35 million fixed-income offering might give W. P. Carey more investment flexibility in the short term, though it does not materially change the biggest current catalyst: executing a strong pipeline of deals. Key risks remain, such as tenant credit events and a slowdown in new investment opportunities.
The recent decision to raise the quarterly dividend to US$0.90 per share is especially relevant after the debt offering and signals continued support for returns to shareholders despite pressure on earnings. This announcement builds on a string of dividend actions over the prior year, reflecting the company’s ongoing efforts to adapt capital allocation as new financing is secured.
However, what matters just as much to investors is the risk that, despite new debt capital, W. P. Carey could still be impacted if macroeconomic uncertainty slows future deal flow…
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W. P. Carey’s outlook anticipates $1.9 billion in revenue and $671.6 million in earnings by 2028. This is based on a projected annual revenue growth rate of 6.8% and an earnings increase of $244.2 million from the current earnings of $427.4 million.
Uncover how W. P. Carey's forecasts yield a $63.96 fair value, a 4% upside to its current price.
Three fair value estimates from the Simply Wall St Community range widely from US$62 to US$139.33 per share. While investor opinions span nearly the full trading range, competition for new investment deals still poses a challenge for potential future returns, reminding you to consider more than just the numbers.
Explore 3 other fair value estimates on W. P. Carey - why the stock might be worth over 2x more than the current price!
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Discover if W. P. Carey might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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