WP Carey A1J5SB eine Gute Anlage
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an die Q Zahlen hat i jetzt garnicht mehr gedacht
Vorsicht, Dividendenjäger! Dieser angehende Dividendenaristokrat nimmt die 5,5-%-Dividendenrendite ins Visier!
https://www.fool.de/2019/12/14/...ndite-ins-visier/?rss_use_excerpt=1
W. P. Carey hat nämlich bei der Verkündung der Quartalszahlen für das dritte Quartal des aktuellen Geschäftsjahres ein wenig gepatzt. Unterm Strich verschlechterten sich die Funds from Operations im Jahresvergleich von einem Vorjahreswert von 1,48 US-Dollar auf derzeit 1,30 US-Dollar, was immerhin einem Einbruch um ca. 12 % entsprochen hat. Für die ersten neun Monate beträgt hier die Entwicklung hingegen 3,72 US-Dollar zu einem Vorjahreswert von 4,07 US-Dollar, was ebenfalls für eine latente Verschlechterung spricht.
Nichtsdestoweniger sollten Investoren hier bedenken, dass die Dividende dennoch gesichert ist und derzeit strammen Schrittes auf ein Bewertungsmaß mit einer Dividendenrendite von 5,5 % zumarschiert.
W. P. Carey Announces Investments Totaling $282 Million
https://www.bloomberg.com/press-releases/...ents-totaling-282-million
W. P. Carey Inc. (NYSE: WPC), a leading
net lease REIT specializing in corporate sale-leasebacks, build-to-suits and
the acquisition of single-tenant net lease properties, today announced six
investments completed during the 2019 fourth quarter totaling approximately
$282 million and more than 2.7 million square feet. The investments are
located in the U.S. and Europe and are diversified across property types. The
properties are triple-net leased to industry-leading tenants with a
weighted-average lease term of approximately 20 years.
Together with completed capital investment projects and other investments,
this activity brings total investment volume for the 2019 fourth quarter to
approximately $410 million and for the full year to $870 million.
W. P. Carey Inc. Announces Fourth Quarter and Full Year 2019 Financial Results
https://www.bloomberg.com/press-releases/...ar-2019-financial-results
Total Company
o Net income attributable to W. P. Carey of $129.4 million, or $0.75 per
diluted share, for the fourth quarter and $305.2 million, or $1.78 per
diluted share, for 2019
o AFFO of $222.0 million, or $1.28 per diluted share, for the fourth quarter
and $856.5 million, or $5.00 per diluted share, for 2019
o Quarterly cash dividend raised to $1.038 per share, equivalent to an
annualized dividend rate of $4.152 per share
o 2020 full year AFFO guidance range of $4.86 to $5.01 per diluted share
announced, including Real Estate AFFO of between $4.74 and $4.89 per
diluted share
Business Segments
Real Estate
o Segment net income attributable to W. P. Carey of $124.3 million for the
fourth quarter and $272.1 million for 2019
o Segment AFFO of $210.2 million, or $1.21 per diluted share, for the fourth
quarter and $811.2 million, or $4.74 per diluted share, for 2019
o Investment volume of $411.7 million during the fourth quarter, bringing
total investment volume for 2019 to $868.1 million
o Active capital investment projects of $371.2 million outstanding at year
end, including $242.6 million expected to be completed in 2020
o Gross disposition proceeds of $347.8 million during the fourth quarter,
bringing total dispositions for 2019 to $383.9 million
o Portfolio occupancy of 98.8%
o Weighted-average lease term increased to 10.7 years
Investment Management
o Segment net income attributable to W. P. Carey of $5.0 million for the
fourth quarter and $33.2 million for 2019
o Segment AFFO of $11.8 million, or $0.07 per diluted share, for the fourth
quarter and $45.3 million, or $0.26 per diluted share, for 2019
o CWI 1 and CWI 2 proposed merger further progressed and is expected to
close toward the end of the 2020 first quarter
Balance Sheet and Capitalization
o Reduced secured debt outstanding by $1.29 billion during 2019, including
$324.3 million during the fourth quarter, lowering the Company's
consolidated secured debt to gross assets ratio to 9.7%
o Amended and restated existing unsecured credit facility in February 2020,
increasing capacity to $2.1 billion
W. P. Carey Inc. 2019 Q4 - Results - Earnings Call Presentation
https://seekingalpha.com/article/...esults-earnings-call-presentation
W. P. Carey Inc. (WPC) CEO Jason Fox on Q4 2019 Results - Earnings Call Transcript
https://seekingalpha.com/article/...-results-earnings-call-transcript
W. P. Carey Inc. Increases Quarterly Dividend to $1.04 per Share
https://www.bloomberg.com/press-releases/...ividend-to-1-04-per-share
increased its quarterly cash dividend to
$1.04 per share, equivalent to an annualized dividend rate of $4.16 per share.
Von ein paar Autoren von Seeking Alpha wurde WPC eigentlich immer als SWAN bezeichnet.
Dieser Bericht von MF ist zumindest von gestern.
https://www.fool.de/2020/03/19/...-wunderwaffe-gegen-das-coronavirus/
Ich bin seit knapp 2 Jahren drin mit 50,-, hätte nicht gedacht, dass wir den Preis noch mal sehen, WPC hatte sich sonst gut gehalten. Ich lasse einfach liegen.
Dass wir heute so grün dastehen mag am heutigen Hexensabbath zurückzuführen sein.
https://www.boersennews.de/verfallstage/
Da müssen wohl einige glatt stellen und offenbar Positionen kaufen.
Kommende Woche werden wir dann sehen, ob der Umschwung jetzt nachhaltig war oder nur Technik. Ich befürchte, dass wir noch mal ne ordentliche Rutsche nach unten sehen werden. Ich gehe davon aus, dass wir erste Ende April viele Maßnahmen gelockert bekommen und dass vielleicht zur Verflachung der Ansteckungskurve die soziale Distanz bis Frühling 2021 gehen muss, wenn es nicht gelingt bereits diesen Winter einen Impfstoff zu produzieren. Und das sehe ich bei den Märkten heute ehrlich gesagt noch nicht ganz eingepreist.
Voll investiert bleibe ich trotzdem und lege nach (z.B. Broker) wenn ich Kohle habe. Glück dem, der die Zeichen der Zeit tatsächlich erkannt hat und/oder noch eine Menge cash hat und nun zumindest in wöchentlichen/monatlichen Tranchen sich billig einkaufen kann.
Vorgestern gab es z.B. EPR, auch ein REIT, für 12 EUR zu kaufen, da war die Divi-Rendite bei 32%. Heute sind die in der Spitze auf 24 gestiegen. 100% also. Bin da gestern bei 17 rein, nur ne Mini-Position und habe da jetzt ne Brutto-Divi von 22% oder so - wenn denn Divi bezahlt wird (Monatszahler). Wenngleich auch REIT ist WPC da natürlich deutlich sicherer...
Artikel bei SA
https://seekingalpha.com/article/...ck-article&utm_content=link-2
Vielleicht in Verbindung mit deiner Risikoklasse irgendwas?
W. P. Carey Inc. Announces First Quarter 2020 Financial Results
https://www.bloomberg.com/press-releases/...er-2020-financial-results
Total Company
o Net income attributable to W. P. Carey of $66.1 million, or $0.38 per
diluted share
o AFFO of $216.5 million, or $1.25 per diluted share
o Quarterly cash dividend raised to $1.04 per share, equivalent to an
annualized dividend rate of $4.16 per share
o 2020 AFFO guidance withdrawn due to uncertainties related to COVID-19
Balance Sheet and Capitalization
o Amended and restated existing unsecured credit facility, increasing
capacity to $2.1 billion
COVID-19 Update – Summary
o Overall collection rate of 95% for April rent due
o Well-diversified portfolio with underweight exposure to retail (17% of
ABR) and minimal exposure to fitness, movie theaters and restaurants (2%
of ABR) at quarter end
o Tenant base almost entirely comprises tenants that generated over $100
million in annual revenue or were government entities at quarter end
o Over $1.7 billion of capacity available on the Company's Senior Unsecured
Credit Facility, limited near-term mortgage maturities through the end of
2021 and no unsecured debt maturities until 2023, at quarter end
o The Company was well within its key financial covenants at quarter end
Revenues
o Total Company: Revenues, including reimbursable costs, for the 2020 first
quarter totaled $309.0 million, up 3.6% from $298.3 million for the 2019
first quarter.
o Real Estate: Real Estate revenues, including reimbursable costs, for the
2020 first quarter were $294.6 million, up 4.4% from $282.2 million for
the 2019 first quarter, due primarily to additional lease revenues from
net acquisitions and rent escalations. Lease revenues and operating
property revenues reflect the impact of the conversion of certain
self-storage operating properties to net leases commencing June 1, 2019.
o Investment Management: Investment Management revenues, including
reimbursable costs, for the 2020 first quarter were $14.4 million, down
10.6% from $16.1 million for the 2019 first quarter, due primarily to
lower structuring and other advisory revenues.
W. P. Carey Inc. 2020 Q1 - Results - Earnings Call Presentation
https://seekingalpha.com/article/...esults-earnings-call-presentation
W. P. Carey Inc. (WPC) CEO Jason Fox on Q1 2020 Results - Earnings Call Transcript
https://seekingalpha.com/article/...-results-earnings-call-transcript
mit einer erhöhung hät ich derzeit nicht gerechnet.
W. P. Carey Inc. Increases Quarterly Dividend to $1.042 per Share
https://www.bloomberg.com/press-releases/...vidend-to-1-042-per-share
W. P. Carey Inc. Announces Second Quarter 2020 Financial Results
https://www.bloomberg.com/press-releases/...er-2020-financial-results
Total Company
o Net income attributable to W. P. Carey of $105.3 million, or $0.61 per
diluted share
o AFFO of $197.9 million, or $1.14 per diluted share
o Quarterly cash dividend raised to $1.042 per share, equivalent to an
annualized dividend rate of $4.168 per share
o 2020 AFFO guidance remains withdrawn
Business Segments
Real Estate
o Overall collection rate of 96% for 2020 second quarter rent due and 98%
for July rent due
o Segment net income attributable to W. P. Carey of $81.8 million
o Segment AFFO of $191.7 million, or $1.10 per diluted share
o Investment volume of $148.2 million, bringing investment volume for the
first half of 2020 to $403.9 million
o Active capital investment projects of $42.4 million expected to be
completed in 2020, of which $30.3 million remains to be funded
o Portfolio occupancy of 98.9%
o Weighted-average lease term of 10.7 years
Investment Management
o Segment net income attributable to W. P. Carey of $23.5 million
o Segment AFFO of $6.2 million, or $0.04 per diluted share
o CWI 1 and CWI 2 merger and management internalization closed in April 2020
Balance Sheet and Capitalization
o Completed an underwritten public offering of common stock under forward
sale agreements for gross proceeds of approximately $382 million, of which
$100 million was settled during the second quarter
o Well-positioned balance sheet, with significant liquidity, limited
near-term debt maturities and minimal funding commitments remaining on the
Company's capital investment projects
QUARTERLY FINANCIAL RESULTS
Revenues
o Total Company: Revenues, including reimbursable costs, for the 2020 second
quarter totaled $290.5 million, down 4.8% from $305.2 million for the 2019
second quarter.
o Real Estate: Real Estate revenues, including reimbursable costs, for the
2020 second quarter were $283.6 million, down 2.7% from $291.5 million for
the 2019 second quarter. Lease revenues increased, primarily through the
combined impact of net acquisitions, rent escalations and the conversion
of certain self-storage operating properties to net leases commencing June
1, 2019, which was partly offset by the impact of the COVID-19 pandemic on
rent collections during the 2020 second quarter. In addition to the
conversion of self-storage properties to net leases, operating revenues
also reflected the disposition of a hotel operating property in the 2020
first quarter. Lease termination and other income included an elevated
level of lease-related settlements in the 2019 second quarter.
o Investment Management: Investment Management revenues, including
reimbursable costs, for the 2020 second quarter were $6.9 million, down
49.6% from $13.7 million for the 2019 second quarter, due primarily to
lower asset management revenues resulting from the management
internalization by CWI 1 and CWI 2.
Net Income Attributable to W. P. Carey
o Net income attributable to W. P. Carey for the 2020 second quarter was
$105.3 million, up 59.5% from $66.0 million for the 2019 second quarter.
Net income from Investment Management attributable to W. P. Carey
increased, due primarily to a non-cash net gain of $33.0 million
recognized within equity earnings during the current year period upon the
redemption of the Company's special general partner interests in CWI 1 and
CWI 2 in connection with the CWI 1 and CWI 2 merger. Net income from Real
Estate attributable to W. P. Carey increased, due primarily to the impact
of net acquisitions and lower interest expense.
Adjusted Funds from Operations (AFFO)
o AFFO for the 2020 second quarter was $1.14 per diluted share, down 6.6%
from $1.22 per diluted share for the 2019 second quarter. AFFO from the
Company's Real Estate segment (Real Estate AFFO) decreased due primarily
to the impact of COVID-19 on rent collections during the 2020 second
quarter, partly offset by the accretive impact of net investment activity
and rent escalations. AFFO from the Company's Investment Management
segment reflected the Company's continued move out of Investment
Management through the management internalization by CWI 1 and CWI 2,
resulting in lower asset management fees and distributions from the
Company's special general partner interests, which was substantially
offset by the reallocation of general and administrative expenses to the
Company's Real Estate segment.
September 2, 2020
https://www.sec.gov/Archives/edgar/data/1025378/...dateaugust2020.htm
https://seekingalpha.com/news/...44-w-p-carey-declares-1_044-dividend