Subject of the day
WPC
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.
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% |
$71.49
▲ +0.80 (+1.1%)
| 52w hi | $76.69 |
|---|---|
| 52w lo | $61.24 |
| Vol | 581.01K |
| As of | Aug 13 |
Our score -0.01
| Short | +0.00 |
|---|---|
| Medium | -0.06 |
| Long | +0.07 |
computed 2026-08-13
W. P. Carey Inc.
Real Estate · REIT - Diversified
| Market cap | $16.29B |
|---|---|
| Enterprise value | $24.81B |
| Trailing P/E | 24.48x |
| Forward P/E | 20.65x |
| EV / EBITDA | 16.27x |
| P / S (ttm) | 8.95x |
| Profit margin | 35.8% |
| Return on equity | 7.8% |
| Revenue growth | +18.4% |
| Earnings growth | +256.5% |
| Debt / equity | 101.88 |
| Beta vs SPX | 0.21 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 18.6% |
| Annual ret | +13.2% |
| Sharpe | 0.71 |
| Max DD | -16.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.04 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $71.00 | $71.57 | $71.07 | $71.49 | 581.01K |
| Aug 12 | $69.95 | $70.90 | $69.95 | $70.69 | 1.44M |
| Aug 11 | $70.58 | $70.81 | $69.98 | $70.00 | 1.40M |
| Aug 10 | $71.27 | $71.40 | $70.17 | $70.66 | 1.28M |
| Aug 7 | $71.57 | $72.27 | $71.24 | $71.81 | 1.35M |