Análisis Argos
WPC
WPCCara2 señales de riesgo
W. P. Carey Inc. · Real Estate
US$ 71.32
precio al 2026-07-04
Valor justo Argos*
US$ 58–62
vs. su valor justo
14% por encima
Score Argos
39/100
LA RESPUESTA
El mercado le pide crezca 9.1% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Cotiza 17% por debajo de su valor justo.
✓Reparte dividendo sostenible (5.19%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.25)
!Beneish M-Score sugiere manipulación (0.36)
VALOR2/6FUTURO2/6PASADO2/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD0/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos39de 100Cara
Ingresos▲9%
US$ 1.7 B
Margen operativo▼47%
44.4%
Flujo de caja libre▼36%
US$ 1.1 B
Deuda neta
US$ 8.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 15.9B
P/E34.1x
EV/EBITDA19x
FCF yield6.9%
ROIC4.3%
Margen operativo44.4%
Crecim. ingresos+8.9%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 29 jun
W. P. Carey Announces Pricing of $350 Million of Senior Unsecured Notes
NEW YORK, June 29, 2026 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC, the "Company") announced today that it has priced an underwritten public offering of $350 million aggregate principal amount of 5.200% Senior Notes due 2036 (the "Notes").
seekingalpha.com · 28 jun
W. P. Carey: 5% Yield, 11% AFFO Growth, And BBB+ Balance Sheet
W. P. Carey offers a 5.1% yield and consistent dividend growth, supported by a diversified, industrial-focused portfolio. WPC's industrial-focused, diversified portfolio and disciplined acquisition pipeline support continued AFFO/share growth and dividend increases. Management raised full-year investment pipeline guidance to $1.5–$2.0 billion, reflecting confidence in ongoing accretive acquisitions.
fool.com · 26 jun
3 REITs Built to Thrive During Inflationary Markets
These REITs built their portfolios to capitalize on inflationary periods.
zacks.com · 22 jun
W.P. Carey (WPC) Upgraded to Buy: Here's Why
W.P. Carey (WPC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
benzinga.com · 16 jun
W.P. Carey To Rally Around 10%? Here Are 10 Top Analyst Forecasts For Tuesday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.
zacks.com · 12 jun
W.P. Carey Announces Dividend Hike: Is the Increase Sustainable?
WPC raises its quarterly dividend 1.1% to 94 cents, backed by high occupancy, rent growth, investment activity and strong liquidity.
prnewswire.com · 11 jun
W. P. Carey Increases Quarterly Dividend to $0.940 per Share
NEW YORK, June 11, 2026 /PRNewswire/ -- W. P. Carey Inc. (W.
seekingalpha.com · 8 jun
W. P. Carey Outperformed My Expectations, But It's Not A Buy
W. P. Carey remains a hold due to limited upside, despite strong portfolio diversification and high occupancy metrics. WPC's 98%+ occupancy and 12.1-year WALT outperform the industrial market, supported by a well-laddered lease expiration schedule. Financial stability is underscored by 40% leverage, 4.7x fixed charge coverage, and a 71.4% AFFO payout ratio, supporting a secure 5% dividend yield.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.