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W. P. Carey Inc. WPC Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades
Hold
Our score -0.26
Short -0.24 Medium -0.36 Long -0.09
computed 2026-09-27
W. P. Carey Inc.
Real Estate · REIT - Diversified
Market cap $15.06B Enterprise value $23.76B Trailing P/E 22.63x Forward P/E 20.99x EV / EBITDA 15.58x P / S (ttm) 8.27x Profit margin 35.8% Return on equity 7.8% Revenue growth +18.4% Earnings growth +256.5% Debt / equity 101.88
Layer Raw Contribution Fundamental +0.28 Sector -0.04 Technical -0.28 Earnings +0.00 Sentiment +0.08
macro × 1.00 · 2026-09-27
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.
United States · www.wpcarey.com
Beta vs SPX 0.21 Corr SPX 0.18 Annual vol 18.4% Annual ret +4.7% Sharpe 0.25 Max DD -15.6%
Window: 504 trading days (504 obs)
Mean PT $75.42 High / Low $86.00 / $72.00 Median $75.00 Analysts 12
Strong Buy 2 Buy 2 Hold 8 Sell 0 Strong Sell 2
Recent rating actions
2026-05-04 Citigroup → Neutral 2026-04-30 RBC Capital → Sector Perform 2026-04-21 Barclays → Underweight 2026-03-17 Raymond James → Outperform 2026-03-17 Evercore ISI Group → In-Line 2026-03-13 Barclays → Underweight
Date Event 8-K 2026-07-28 Earnings Release, Reg FD Disclosure… read 2026-07-02 Material Agreement, Exhibits read 2026-06-30 Material Agreement, Other Material Event… read 2026-06-17 Reg FD Disclosure, Other Material Event read 2026-06-12 Shareholder Vote, Exhibits read 2026-05-12 Reg FD Disclosure, Exhibits read 2026-04-28 Earnings Release, Reg FD Disclosure… read 2026-03-31 Reg FD Disclosure, Exhibits read 2026-02-24 Material Agreement, Other Material Event… read 2026-02-19 Material Agreement, Other Material Event… read 2026-02-13 Material Agreement, Other Material Event… read 2026-02-10 Earnings Release, Reg FD Disclosure… read
Date Insider Role Action Shares Value 2026-07-01 Talma Stheeman Mechthild Elisabeth Grant 2.82K — 2026-07-01 Talma Stheeman Mechthild Elisabeth Withheld for tax 834 $59.06K 2026-07-01 Beier Constantin H. Grant 2.82K — 2026-07-01 Beier Constantin H. Withheld for tax 834 $59.06K 2026-07-01 GASS RHONDA Grant 2.82K — 2026-07-01 GASS RHONDA Grant 423 $29.95K 2026-07-01 FLANAGAN ROBERT J Grant 2.82K — 2026-07-01 Farrell Peter Grant 2.82K — 2026-07-01 Niehaus Christopher Grant 2.82K — 2026-07-01 CALAWAY TONIT M Grant 2.82K —
Insider 180d net -$32.04K Insider buys / sells 0 / 1 Insider bias Neutral 13F holders 0 Top-5 share 0.0% HHI 0 (—)
Yield (TTM) 4.18% $ / share (TTM) $2.76 5y CAGR -2.4%
Annual dividend per share
2021 $4.12 2022 $4.15 2023 $4.00 2024 $3.49 2025 $3.62 2026 $0.93
FY 2010–2025 · 16 years
Line Latest CAGR Trend Revenue $1.72B +13.0% Operating income $85.89M +0.0% Net income $460.84M +12.6% Cash from ops $1.07B +18.3%
Date Open High Low Close Vol Sep 25 $65.89 $66.21 $65.42 $66.09 1.70M Sep 24 $66.72 $66.89 $65.73 $65.95 1.38M Sep 23 $66.30 $66.90 $65.96 $66.49 2.26M Sep 22 $66.62 $67.24 $66.14 $66.89 1.54M Sep 21 $66.43 $66.81 $66.15 $66.20 1.37M
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