WP Carey A1J5SB eine Gute Anlage

W. P. Carey Inc. Announces Third Quarter 2020 Financial Results

https://www.bloomberg.com/press-releases/...er-2020-financial-results

Financial Highlights

  o Net income attributable to W. P. Carey of $149.4 million, or $0.85 per
    diluted share, including Real Estate segment net income attributable to W.
    P. Carey of $147.0 million, or $0.84 per diluted share

  o AFFO of $202.0 million, or $1.15 per diluted share, including Real Estate
    segment AFFO of $196.8 million, or $1.12 per diluted share

  o 2020 AFFO guidance reinstated with a range of $4.65 to $4.75 per diluted
    share, including Real Estate AFFO of between $4.51 and $4.61 per diluted
    share and assuming full year investment volume totaling between $750
    million and $1 billion

  o Quarterly cash dividend raised to $1.044 per share, equivalent to an
    annualized dividend rate of $4.176 per share

Real Estate Portfolio

  o Overall collection rate of 98% for 2020 third quarter rent due and 99% for
    October rent due

  o Investment volume of $566.9 million year to date, including $515.9 million
    during the first nine months and $51.0 million subsequent to quarter end

  o Gross disposition proceeds of $63.3 million during the third quarter,
    bringing total dispositions for the first nine months to $179.7 million

  o Portfolio occupancy of 98.9%

  o Weighted-average lease term of 10.6 years

Balance Sheet and Capitalization

  o During the 2020 third quarter, the Company settled a portion of the equity
    forward sales agreements entered into in the second quarter, issuing
    1,488,291 shares of common stock for net proceeds of $100 million

  o Subsequent to quarter end, the Company issued $500 million of 2.400%
    Senior Unsecured Notes due 2031

 

W. P. Carey Inc. 2020 Q3 - Results - Earnings Call Presentation

https://seekingalpha.com/article/...sults-earnings-call-presentation#  

W. P. Carey Inc. Increases Quarterly Dividend to $1.046 per Share
https://www.bloomberg.com/press-releases/...vidend-to-1-046-per-share

reported
today that its Board of Directors increased its quarterly cash dividend to
$1.046 per share

 

WPC Dividendenverlauf:

EX-DIVIDENDENDATUM 12/30/2020
DIVIDENDENRENDITE 5.93%
JAHRESDIVIDENDE $4.184

P/E RATIO 26.25

AUSGEZAHLT wird AM 01/15/2021

das verstehe, wer will  

ich kapiers och net


Covid Update 4. Jan. 2021
https://www.sec.gov/Archives/edgar/data/1025378/...cemberip122420.htm

Fitness, Theater und Restaurants haben nur 56% der Mieten gezahlt, der rest aber läuft.
99% der Dezember Miete wurde bezahlt  

mediale Panikmache.  

hu hu, langsam macht der Verlust mir Angst.

Wer weiß etwas fundamentales?  

Denke es ist einfach die aktuelle unsichere Lage. Keiner kann sagen, wie viele Unternehmen(damit auch Mieter) diese Krise überstehen. Wenn die Impfung voranschreitet und die Zahlen sinken, wird das sicher dem Kurs gut tun. n.m.M  

rund 10% des "Verlust" im letzten Jahr sind in Euro gerechnet keine Kursverluste sondern liegen an der Eurostärke.  

der hohe Anteil an Einzelhandelsobjekten ist kritisch. Die Frage ist wieviele davon schliessen müssen und nie wieder aufmachen.  

24% Industrial
23% Warehouse
23% Office
17,4 Retail
Rest others


Finde Sie sind gut diversifiziert.  

Es wird Auswirkungen geben, aber die Miete ist immer die Grundlage für Business. Hier wird nicht leichtfertig das Business riskiert. Fraglich ist eben wieviel auf der Strecke bleibt.  

Office und Retail werden durch Corona und Digitalisierung stark unter Druck bleiben.  

Unabhängig von den langfristigen Folgen den langfristigen Folgen der Pandemie steht W.P. Carey bisher bestens da. Bisher nach wie vor gute Auslastung und kein nennenswerter Mietausfall:  

Endlich bewegt sich auch WP Carey wieder in Richtung 60 EUR. Gibt es eine Erklärung dafür, wieso sich der Wert im Unterschied zu bereits sehr stark erholten US-REITS wie Store Capital oder Simon Property in den letzten Monaten nur unwesentlich verändert hat?  

@THXTrader
W.P. Carey ist im Vergleich zu Store Capital und Simon Property, die beide fast ausschließlich im MALL- und Einzelhandelsbereich aktiv sind,  WESENTLICH breiter aufgestellt und daher auch nicht so volatil.
Während sich WPC in der Corona-Krise in der Spitze halbiert hat, haben sich die anderen beiden gedrittelt.  Folglich verlief die anschließende Erholung auch etwas steiler als bei WP Carey.

Mittlerweils notieren alle drei Werte bei ca. 70-72% des 1-Jahres-Hoch. In Summe sehe ich also keine schlechte Entwicklung bei W.P. Carey, außer dass sie krisenresistenter sind.  

die guten Infos zur gestrigen Q4-Meldung schon vorher durchgesickert
https://seekingalpha.com/news/...arey-ffo-beats-0_08-beats-on-revenue

Außerdem gibt es einen neuen Covid-Report, der darstellt, dass WPC im Januar 98% der Mieten eingesammelt hat
https://s26.q4cdn.com/375156501/files/...19-Update-%E2%80%93-4Q20.pdf
Fitness, Kinos und Restaurants haben im Januar nur 32% der Miete gezahlt, machen aber nur 1% des Portfolios aus, was deutlich besser ist als bei SPG.


 

W. P. Carey Inc. Increases Quarterly Dividend to $1.048 per Share

https://www.bloomberg.com/press-releases/...vidend-to-1-048-per-share  

W. P. Carey Announces Release of its 2020 CEO Letter

https://www.bloomberg.com/press-releases/...se-of-its-2020-ceo-letter

Key 2020 achievements highlighted in the letter include:

  o Maintaining consistently high rent collections throughout the pandemic,
    averaging 98% from April – December, a validation of its disciplined
    underwriting and diversified investment strategy
  o Executing on $826 million of investments, 26% of which was in green
    buildings totaling 1.3 million square feet
  o Successfully accessing the capital markets to raise over $880 million in
    permanent and long-term capital
  o Continuing to provide stable and growing income for shareholders,
    increasing total dividends declared to $4.17 per share
  o Launching the Diversity & Inclusion Initiative to formalize and build on
    the company's commitment to cultivating a diverse, inclusive and equitable
    workforce. Subsequent milestones included, signing the CEO Action Pledge
    for Diversity & Inclusion, being named a "Winning Company" for board
    diversity by Women on Boards and inclusion in the Bloomberg
    Gender-Equality Index in early 2021

 

W. P. Carey Inc. Announces First Quarter 2021 Financial Results

https://www.bloomberg.com/press-releases/...er-2021-financial-results

Financial Highlights
                                                            2021 First Quarter
Net income attributable to W. P. Carey (millions)           $51.6
Diluted earnings per share                                  $0.29
Net income from Real Estate attributable to W. P. Carey     $44.6
(millions)
Diluted earnings per share from Real Estate                 $0.25
AFFO (millions)                                             $216.5
AFFO per diluted share                                      $1.22
Real Estate segment AFFO (millions)                         $210.3
Real Estate segment AFFO per diluted share                  $1.19

  o 2021 AFFO guidance range raised and narrowed to $4.87 to $4.97 per diluted
    share, including Real Estate AFFO of between $4.74 and $4.84 per diluted
    share

  o Quarterly cash dividend raised to $1.048 per share, equivalent to an
    annualized dividend rate of $4.192 per share

QUARTERLY FINANCIAL RESULTS

Revenues

  o Total Company: Revenues, including reimbursable costs, for the 2021 first
    quarter totaled $311.2 million, up 0.7% from $309.0 million for the 2020
    first quarter.

  o Real Estate: Real Estate revenues, including reimbursable costs, for the
    2021 first quarter were $306.2 million, up 3.9% from $294.6 million for
    the 2020 first quarter, due primarily to higher lease revenues resulting
    from net acquisitions and rent escalations, as well as a stronger euro
    relative to the U.S. dollar. Lease termination and other revenues were
    higher during the 2020 first quarter, which included a significant
    lease-related recovery. Lower operating revenues reflected the disposition
    of a hotel operating property during the 2020 first quarter and lower
    occupancy at the Company's remaining hotel operating property due to the
    COVID-19 pandemic.

  o Investment Management: Investment Management revenues, including
    reimbursable costs, for the 2021 first quarter were $5.0 million, down
    65.3% from $14.4 million for the 2020 first quarter, due primarily to
    lower asset management revenues and reimbursable costs from affiliates
    resulting from the management internalization by Carey Watermark Investors
    Incorporated (CWI 1) and Carey Watermark Investors 2 Incorporated (CWI 2)
    completed during the 2020 second quarter.

 

W. P. Carey Inc. 2021 Q1 - Results - Earnings Call Presentation

https://seekingalpha.com/article/...esults-earnings-call-presentation

W. P. Carey Inc. (WPC) CEO Jason Fox on Q1 2021 Results - Earnings Call Transcript

https://seekingalpha.com/article/...-results-earnings-call-transcript

 

Eine der wenigen Reits die noch nicht wieder sehr teuer geworden sind. Habe 61,58 €/Aktie ausgegeben und freue mich auf die 4 Zahlungen im Jahr  

Ohne Bedenken immer nachkaufen. Ich weiß nicht ob ihr wirklich gesehen habt wer wirklich hier Mieter ist? Ich glaube nicht das davon viele kaputt gehen. schaut euch mal die Analysen vom Beamteninvestor an, der stellt das recht gut da!  

W. P. Carey Inc. Increases Quarterly Dividend to $1.05 per Share

https://www.bloomberg.com/press-releases/...ividend-to-1-05-per-share

W. P. Carey Inc. (NYSE: WPC) reported
today that its Board of Directors increased its quarterly cash dividend to
$1.05 per share, equivalent to an annualized dividend rate of $4.20 per share.
The dividend is payab