W P Earnings Estimate

WPC Stock  USD 62.66  1.02  1.65%   
The next projected EPS of W P is estimated to be 0.6294 with future projections ranging from a low of 0.6294 to a high of 0.6294. W P's most recent 12-month trailing earnings per share (EPS TTM) is at 2.09. Please be aware that the consensus of earnings estimates for W P Carey is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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W P is projected to generate 0.6294 in earnings per share on the 30th of June 2025. W P earnings estimates show analyst consensus about projected W P Carey EPS (Earning Per Share). It derives the highest and the lowest estimates based on W P's historical volatility. Many public companies, such as W P, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

W P Revenue Breakdown by Earning Segment

By analyzing W P's earnings estimates, investors can diagnose different trends across W P's analyst sentiment over time as well as compare current estimates against different timeframes. At present, W P's Gross Profit Margin is projected to increase slightly based on the last few years of reporting.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

W P Earnings Estimation Breakdown

The calculation of W P's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of W P is estimated to be 0.6294 with the future projection ranging from a low of 0.6294 to a high of 0.6294. Please be aware that this consensus of annual earnings estimates for W P Carey is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.6
0.63
Lowest
Expected EPS
0.6294
0.63
Highest

W P Earnings Projection Consensus

Suppose the current estimates of W P's value are higher than the current market price of the W P stock. In this case, investors may conclude that W P is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and W P's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
1472.66%
0.6027
0.6294
2.09

W P Earnings History

Earnings estimate consensus by W P Carey analysts from Wall Street is used by the market to judge W P's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only W P's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

W P Quarterly Gross Profit

361.34 Million

The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are projected to grow to (3 B). The current year's Common Stock Shares Outstanding is expected to grow to about 231.5 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 723.5 M.
Hype
Prediction
LowEstimatedHigh
61.2762.6964.11
Details
Intrinsic
Valuation
LowRealHigh
56.3965.8867.30
Details
Naive
Forecast
LowNextHigh
57.0458.4759.89
Details
14 Analysts
Consensus
LowTargetHigh
54.6860.0966.70
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of WPC assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards W P. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving W P's stock price in the short term.

W P Earnings per Share Projection vs Actual

Actual Earning per Share of W P refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering W P Carey predict the company's earnings will be in the future. The higher the earnings per share of W P, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

W P Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as W P, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of W P should always be considered in relation to other companies to make a more educated investment decision.

WPC Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact W P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-07
2024-12-310.540.60270.062711 
2024-10-29
2024-09-300.530.51-0.02
2024-07-30
2024-06-300.580.650.0712 
2024-04-30
2024-03-310.530.720.1935 
2024-02-09
2023-12-310.530.660.1324 
2023-11-03
2023-09-300.640.58-0.06
2023-07-28
2023-06-301.350.67-0.6850 
2023-04-28
2023-03-311.321.390.07
2023-02-10
2022-12-310.621.00.3861 
2022-11-04
2022-09-300.620.51-0.1117 
2022-07-29
2022-06-300.590.660.0711 
2022-04-29
2022-03-310.430.820.3990 
2022-02-11
2021-12-310.530.530.0
2021-10-29
2021-09-300.860.74-0.1213 
2021-07-30
2021-06-300.790.67-0.1215 
2021-04-30
2021-03-310.720.63-0.0912 
2021-02-12
2020-12-310.480.760.2858 
2020-10-30
2020-09-300.460.850.3984 
2020-07-31
2020-06-300.460.610.1532 
2020-05-01
2020-03-310.460.38-0.0817 
2020-02-21
2019-12-310.490.750.2653 
2019-11-01
2019-09-300.470.44-0.03
2019-08-02
2019-06-300.480.38-0.120 
2019-05-03
2019-03-310.740.41-0.3344 
2019-02-22
2018-12-310.511.641.13221 
2018-11-02
2018-09-300.620.710.0914 
2018-08-03
2018-06-300.610.70.0914 
2018-05-04
2018-03-310.530.640.1120 
2018-02-23
2017-12-310.570.720.1526 
2017-11-03
2017-09-300.580.740.1627 
2017-08-04
2017-06-300.570.640.0712 
2017-05-09
2017-03-311.12270.53-0.592752 
2017-02-23
2016-12-311.13470.44-0.694761 
2016-11-03
2016-09-301.21.03-0.1714 
2016-08-04
2016-06-300.590.49-0.116 
2016-05-05
2016-03-310.440.650.2147 
2016-02-25
2015-12-310.350.480.1337 
2015-08-04
2015-06-300.430.590.1637 
2015-05-18
2015-03-310.380.590.2155 
2015-02-24
2014-12-310.380.3-0.0821 
2014-11-04
2014-09-300.390.31-0.0820 
2014-08-05
2014-06-300.380.660.2873 
2014-05-08
2014-03-310.350.1-0.2571 
2014-03-03
2013-12-310.370.380.01
2013-11-05
2013-09-300.560.28-0.2850 
2013-08-06
2013-06-300.360.620.2672 
2013-05-07
2013-03-310.330.2-0.1339 
2012-11-08
2012-09-300.49-0.27-0.76155 
2012-05-07
2012-03-310.550.3-0.2545 
2012-02-28
2011-12-310.530.28-0.2547 
2011-11-08
2011-09-300.640.62-0.02
2011-08-09
2011-06-301.021.440.4241 
2011-05-10
2011-03-310.490.580.0918 
2011-02-24
2010-12-310.430.50.0716 
2010-11-04
2010-09-300.440.41-0.03
2010-08-05
2010-06-300.480.590.1122 
2010-05-06
2010-03-310.40.36-0.0410 
2010-02-25
2009-12-310.430.590.1637 
2009-11-05
2009-09-300.470.33-0.1429 
2009-08-06
2009-06-300.350.370.02
2009-05-07
2009-03-310.520.44-0.0815 
2009-02-26
2008-12-310.450.550.122 
2008-11-06
2008-09-300.430.480.0511 
2008-08-07
2008-06-300.40.50.125 
2008-05-08
2008-03-310.490.43-0.0612 
2007-08-01
2007-06-301.011.10.09
2003-05-02
2003-03-310.750.44-0.3141 
2003-02-26
2002-12-310.620.870.2540 
2002-10-30
2002-09-300.620.640.02
2002-07-30
2002-06-300.620.670.05
2002-04-30
2002-03-310.610.610.0
2002-02-27
2001-12-310.580.590.01
2001-10-31
2001-09-300.580.590.01

About W P Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of W P earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current W P estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as W P fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-3.2 B-3 B
Retained Earnings Total Equity-2.2 B-2.1 B
Earnings Yield 0.04  0.05 
Price Earnings Ratio 26.03  15.75 
Price Earnings To Growth Ratio(0.71)(0.68)

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When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in W P Carey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
3.49
Earnings Share
2.09
Revenue Per Share
7.16
Quarterly Revenue Growth
(0.02)
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.