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W. P. Carey sets price for €600 million senior notes offering

Published 12/11/2024, 21:12
WPC
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NEW YORK - W. P. Carey Inc. (NYSE: NYSE:WPC), a leading real estate investment trust (REIT), has priced its offering of €600 million in senior unsecured notes at 3.700% due in 2034. The notes, which are to be admitted to Euronext (EPA:ENX) Dublin's Official List, subject to approval, were offered at 98.880% of their principal amount.

The annual interest on the notes will be payable starting November 19, 2025, with the offering expected to settle on November 19, 2024, pending customary closing conditions. The REIT plans to allocate the net proceeds for general corporate needs, which may include funding future investments, developments, and repayments of existing debts such as its $2.0 billion unsecured revolving credit facility and $450 million 4.00% Senior Notes due in February 2025.

Joint book-running managers for the offering included Barclays (LON:BARC) Bank PLC, BNP PARIBAS, J.P. Morgan Securities plc, and Bank of Montreal, London Branch. The offering is pursuant to a prospectus supplement and the accompanying prospectus filed with the Securities and Exchange Commission, which has become effective under the Securities Act of 1933, as amended.

W. P. Carey is known for its diversified portfolio, primarily consisting of single-tenant industrial, warehouse, and retail facilities in the United States and Northern and Western Europe. The company's revenues are mainly derived from long-term net leases to its tenants.

Investors are advised that this press release does not serve as an offer to sell or a solicitation of an offer to buy the notes in any jurisdiction where such an offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of such jurisdiction. The investment is available only to qualified investors, and any engagement will be limited to such parties.

This news article is based on a press release statement. Potential investors are encouraged to review the prospectus supplement and accompanying prospectus for more complete information about W. P. Carey and the offering. The documents can be accessed for free on the SEC's website or by contacting the joint book-running managers directly.

In other recent news, W. P. Carey, a leading global net-lease REIT, reported its Q3 2024 earnings, highlighting steady growth and a shift toward U.S. retail investments. The company completed $167 million in new investments during the quarter, pushing the year-to-date deal volume to approximately $1 billion. They are on track to meet their $1.5 billion investment guidance for the year. W. P. Carey reported an AFFO of $1.18 per share for the quarter, with a narrowed full-year guidance of $4.65 to $4.71 per share. Despite True Value's bankruptcy, one of its key tenants, W. P. Carey remains optimistic about its 2025 outlook, backed by substantial liquidity and a strong investment pipeline. In light of these recent developments, the company expects to maintain steady same-store rent growth of 2.8% for the full year and plans to increase U.S. retail exposure. W. P. Carey is well-prepared for growth in 2025, supported by substantial liquidity and a focus on tenant stability. However, it anticipates operational headwinds in 2025, leading to an initial credit reserve estimate of 100 basis points. The company is also monitoring key tenants Hellweg, Hearthside, and True Value, with minimal impact expected from True Value's bankruptcy.

InvestingPro Insights

W. P. Carey's recent €600 million senior unsecured notes offering aligns with its strategic financial management, as reflected in the company's latest financial metrics and analyst insights. According to InvestingPro data, W. P. Carey boasts a market capitalization of $12.1 billion, underlining its significant presence in the REIT sector.

The company's impressive gross profit margin of 92.12% for the last twelve months as of Q3 2024 demonstrates its operational efficiency, which is crucial for managing its diverse portfolio of properties. This high margin is particularly noteworthy given the company's focus on long-term net leases, as highlighted in the article.

An InvestingPro Tip indicates that W. P. Carey has maintained dividend payments for 27 consecutive years, showcasing its commitment to shareholder returns. This consistency is particularly relevant in light of the company's current dividend yield of 6.28%, which may attract income-focused investors in the REIT space.

Despite a revenue decline of 7.88% over the last twelve months, analysts predict that W. P. Carey will remain profitable this year, according to another InvestingPro Tip. This forecast suggests that the company's financial strategy, including the recent notes offering, may be positioning it well for future growth and stability.

For readers interested in a more comprehensive analysis, InvestingPro offers 7 additional tips for W. P. Carey, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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