Stock Evaluator: W. P. Carey Inc. (WPC)

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W. P. Carey Inc. WPC

$73.60 -0.48 -0.65%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 1,231,025
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Real Estate Diversified REITs

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,748 net lease properties covering approximately 188 million square feet as of June 30, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations. W. P. Carey Inc. was incorporated in 1973 in Maryland, USA.

Commentary & Analysis


Financial Summary

Share Statistics WPC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $16,767.3 $714.4 84%
Shares Out (Mil) 227.2 63.5 79%
Institutional Ownership 98.8% 85.0% 82%
Float (Mil) 225.2 48.0 76%
Beta 0.79 0.94 46%
Avg Daily Volume (000s) 1,419 259 76%
Price Change
(52-week)
15.6% 91.3% 58%
Growth WPC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 7.8% 6.6% 49%
Net Income (5yr) 0.5% (0.1%) 40%
EPS (5yr) (4.1%) 1.3% 26
Dividends (5yr) (2.8%) 0.0% 96%
Cash Flow (5yr) (49.3%) 12.3% 7%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 1 1
Current EPS $0.721 $3.017 $3.463
Month Ago EPS $0.721 $3.017 $3.463
# Rev Up 1 1 1
# Rev Down 0 0 0
Three Months Ago EPS $0.659 $2.603 $2.781
Year/Year Chg (12.1%) 43.0% 80.2%
Financials WPC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $1,820 $226 59%
Net Income (TTM) (Mil) $651 $12 82%
EPS (TTM) $2.934 $0.300 78%
Operating Cash Flow (TTM) (Mil) $1,222 $80 83%
Net Cash Flow (TTM) (Mil) ($230) ($1) 9%
Long-Term Debt (Q1) (Mil) $8,498 $1,090 90%
Enterprise Value (Q1) (Mil) $25,578 $1,914 86%
Valuation WPC Industry
Median
Percentile
(All Stocks)
P/B 1.93 1.24 50%
P/E 25.2 49.3 62%
Dividend Yield 5.1% 5.8% 94%
PEG (5yr hist) na 6.5 na
Ratios WPC Industry
Median
Percentile
(All Stocks)
Gross Margin 94.4% 75.4% 95%
Net Margin 35.8% 10.7% 93%
ROA 3.6% 1.4% 65%
ROE 7.7% 5.2% 51%
Liabilities to Assets 53.4% 56.7% 46%
F-Score 6 5 69%

W. P. Carey Inc. did not pass any screens on 7/31/2026.

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