W. P. Carey Inc. (WPC)

NYSE: WPC · USD

$63.0

-0.47 (-0.7%)· Recorded snapshot

Market cap	14.5B
Revenue (ttm)	1.8B
Net income (ttm)	651M
EPS (ttm)	$2.92
Shares out	230.1M
P/E (trailing)	21.6x
P/E (forward)	21.4x
Dividend	$3.80 (6.04%)
Volume	2,010,724
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 651M
EPS (ttm): $2.92
P/E (trailing): 21.6x
P/E (forward): 21.4x
Market cap: 14.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Redukuj
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Trzymaj
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sprzedaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.4

P25 n/aP50 n/aP75 n/a

Trailing P/E21.6

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WPC indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001025378
Company name	W. P. Carey Inc.
Country	United States
Country code	US
CUSIP number	92936U109
Earnings date	2026-10-27
Earnings time	amc
Employees	199
Employees change	-4
Employees growth	-1.97%
Enterprise value	$23.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
Industry	REIT - Diversified
IPO date	1998-01-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US92936U1097
Last 10-K release date	2026-02-11
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$14.5B
Market cap category	Large-Cap
Next earnings date	2027-02-09
Options	Yes
Price	$63.04
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	WPC
U.S. state	New York
Website	https://www.wpcarey.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.55x
Average P/E ratio (10Y)	28.28x
Average P/E ratio (3Y)	27.08x
Average P/E ratio (5Y)	27.49x
Earnings yield	4.63%
EV/Earnings	35.52x
EV/EBIT	23.19x
EV/EBITDA	15.16x
EV/Sales	12.7x
FCF / EV yield	-5.68%
FCF yield	-9.1%
Forward EV/Sales	11.96x
Forward P/E	21.42x
Forward P/S	7.47x
Graham number	50.02643
Graham upside	-20.28%
Industry forward P/E	12.53x
Industry P/E	15.26x
Lynch fair value	$21.58
Lynch upside	-65.6%
P/(OCF - SBC) ratio	12.23x
P/B ratio	1.67x
P/E ratio	21.58x
P/FFO ratio	11.92x
P/OCF ratio	11.82x
P/S ratio	7.93x
PEG ratio	4.73x
Price / tangible book value	2.37x
Price/EBITDA ratio	9.47x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	54.77%
EBITDA margin	83.77%
Effective tax rate	5.04%
Gross margin	94.37%
Operating margin	54.77%
Pretax margin	38.06%
Profit margin	35.76%
Profit per employee	$3.3M
Profitable quarters	94
Profitable years	25
Revenue per employee	$9.1M
ROA	3.4%
ROA (5Y)	2.82%
ROCE	5.72%
ROE	7.78%
ROE (5Y)	6.39%
ROIC	5.46%
ROIC (5Y)	4.5%
SBC / revenue	2.26%
Tax / revenue	1.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	92.12%
EPS growth (Q)	256.52%
EPS growth (QoQ)	2.61%
EPS growth 10Y	5.56%
EPS growth 3Y	-6.52%
EPS growth 5Y	2.66%
EPS growth quarters	4
EPS growth years	1
Net income growth	93.89%
Net income growth (Q)	261.95%
Net income growth (QoQ)	5.15%
Net income growth 3Y	-4.76%
Net income growth 5Y	7.39%
Net income growth quarters	4
Net income growth years	1
OCF growth	-2.57%
OCF growth (Q)	-17.54%
OCF growth (QoQ)	17.62%
OCF growth 10Y	9.22%
OCF growth 3Y	3.96%
OCF growth 5Y	7.26%
Revenue growth	11.27%
Revenue growth (Q)	18.35%
Revenue growth (QoQ)	12.7%
Revenue growth 10Y	7.2%
Revenue growth 3Y	3.16%
Revenue growth 5Y	7.77%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5B
Depreciation and amortization	$541.5M
EBIT	$997M
EBITDA	$1.5B
EPS	$2.92
FCF per share	$-5.71
Financing cash flow	$56.7M
Free cash flow	$-1.3B
Free cash flow minus SBC	$-1.4B
Funds from operations (FFO)	$1.2B
Gross profit	$1.7B
Income taxes	$34.9M
Investing cash flow	$-1.5B
Net cash flow	$-230.3M
Net income	$651M
Operating cash flow minus SBC	$1.2B
Operating income	$997M
Revenue	$1.8B
Stock-based compensation	$41.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$38.07
Debt / EBITDA	5.8
Debt / equity	1.02
Goodwill	$982.6M
Interest coverage	3.24
Net cash (debt)	$-8.7B
Net cash / market cap	-60.14%
Net debt / EBITDA	5.69
Net debt / equity	1
Piotroski F-Score	5
Property, plant and equipment	$13.4B
Shareholders' equity	$8.7B
Tangible book value	$6.1B
Tangible book value per share	$26.77
Total assets	$18.6B
Total cash	$167.3M
Total debt	$8.9B
Total liabilities	$9.9B
WACC	6.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current ratio	1.16
Net working capital	$382.8M
Quick ratio	1.12
Working capital	$196.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.96%
Dividend growth	4.47%
Dividend growth (10Y)	-0.43%
Dividend growth (3Y)	-4.34%
Dividend growth (5Y)	-2.27%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	29
Dividend payout frequency	Quarterly
Dividend per share	$3.80
Dividend yield	6.04%
Ex-dividend date	2026-09-30
Last dividend	$0.95
Payout ratio	129.81%
Shareholder yield	5.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	4.37%
10Y return CAGR	6.72%
10Y total return	91.64%
150-day SMA	$70.88
15Y price change	51.48%
15Y return CAGR	9.08%
15Y total return	268.39%
1D price change	-0.74%
1M price change	-5.34%
1M total return	-3.96%
1W price change	-2.54%
1W total return	-2.54%
1Y price change	-6.42%
1Y return CAGR	-1.09%
1Y total return	-1.09%
20-day SMA	$63.81
200-day SMA	$70.89
20Y price change	123.83%
20Y return CAGR	10.78%
20Y total return	674.65%
3M price change	-17.91%
3M total return	-16.71%
3Y price change	17.77%
3Y return CAGR	12.64%
3Y total return	42.94%
50-day SMA	$66.84
50-day SMA vs 200-day SMA	50under200
52-week high	$77.22
52-week high date	2026-07-28
52-week low	$62.19
52-week low date	2026-10-28
5Y price change	-20.06%
5Y return CAGR	1.72%
5Y total return	8.91%
6M price change	-13.59%
6M total return	-11.19%
All-time high	$93.62
All-time high date	2019-10-22
All-time low	$15.63
All-time low date	1999-12-16
Average true range (ATR)	$1.26
Average volume	1.6M
Beta (1Y)	0.01
Beta (2Y)	0.19
Beta (5Y)	0.77
Change from 52-week high	-18.36%
Change from 52-week low	1.37%
Change from all-time high	-33.18%
Change from all-time low	300.38%
Change from open	0.65%
Day's gap	-1.39%
Dollar volume	$126.8M
High price	$63.15
Low price	$62.24
Monthly RSI	44.68
Open price	$62.63
Position in 52-week range	87.91%
Premarket change	-0.6%
Premarket close	$63.51
Premarket price	$63.13
Premarket volume	24.3K
Previous close	$63.51
Price vs 150-day SMA	-11.73%
Price vs 20-day SMA	-1.95%
Price vs 200-day SMA	-11.75%
Price vs 50-day SMA	-6.41%
Relative volume	1.23
RSI	38.96
Sharpe ratio	-0.2
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0
Sortino ratio	0.04
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.27
Volume	2M
Weekly RSI	33.03
YTD price change	-2.8%
YTD total return	1.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	225.2M
Float percentage	97.87%
Shares change (QoQ)	2.53%
Shares change (YoY)	0.96%
Shares held by insiders	0.95%
Shares held by institutions	79.53%
Shares outstanding	230.1M
Short % of float	3.96%
Short % of shares	3.88%
Short ratio	5.4 days

Deeper analysis on WPC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WPC report

Is a complete WPC research report available?

No complete published report is available for W. P. Carey Inc. (WPC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

W. P. Carey Inc. (WPC)

Price

Financial snapshot

Fair-value bridge

Latest news · WPC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WPC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WPC

Frequently asked questions