Dividend compounder review

WPC

W P Carey Inc · NYSE · US

Real Estate · Reit - Diversified

Chart Factor Intelligence Back to Screener
Score72.00/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 11.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years28
Dividend Yield1.21%
Payout Ratio116.7%
Dividend Cut 5YYes
Net Income$466.4M
Free Cash Flow$1.3B
FCF Covers DividendYes
Debt / Equity1.05
P/E32.8
Revenue Growth 5Y8.0%
Net Margin29.7%
ROE6.3%
Price vs Trend10.1%
3Y Return41.6%
5Y Return34.8%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 116.7%.
Dividend diary

Activity record

WPC dividend review warning Warning · Warning

Payout ratio is elevated at 116.7%.

WPC dividend payment 0.93 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.92 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.91 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.9 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.89 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.88 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.875 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.87 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 0.865 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

Dividend decreased -18.0% Dividend Decrease · Negative

Payment changed from 1.049 to 0.86.

WPC dividend payment 0.86 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 1.049 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

WPC dividend payment 1.047 USD Dividend Payment · Info

Recorded dividend payment for W P Carey Inc.

Dividend decreased -8.7% Dividend Decrease · Negative

Payment changed from 0.9598 to 0.8766.

Dividend increased 14.0% Dividend Increase · Positive

Payment changed from 0.8423 to 0.9598.

Dividend increased 24.2% Dividend Increase · Positive

Payment changed from 0.6464 to 0.8031.

Dividend increased 14.6% Dividend Increase · Positive

Payment changed from 0.5553 to 0.6366.

Dividend increased 7.4% Dividend Increase · Positive

Payment changed from 0.5015 to 0.5387.