WPC logo

WP CAREY INC

WPCNYSE
๐Ÿ† #537 by market capEarnings Oct 27US Equity
$70.00โ–ผ $0.65 (โˆ’0.93%)
Market closed ยท at close
1hโ€”
24hโ–ผ 0.9%
7dโ–ผ 3.0%
14dโ–ผ 6.4%
30dโ–ผ 3.4%
1yโ–ฒ 6.9%
๐ŸฆMarket Cap
$15.95B
Mid Cap
๐Ÿ“ˆRevenue Growth (YoY)
+9.0%
Slowing
๐Ÿ“ŠGross Margin
90.2%
High
๐Ÿ’ตFCF Margin
11.7%
Healthy
โš–๏ธP/S Ratio
9.1x
Elevated
Otter Score
63
Fair

Trading Snapshot

Day Range
$68.89 โ€“ $70.75
52-Week Range
$63.08 โ€“ $77.22
Volume
$4.27B
Avg Volume
$5.11B
Shares Outstanding
227.8M
Next Earnings
Oct 8, 2026

Fundamentals Snapshot

Annual Revenue
$1.72B
Last Q Revenue
$342M
P/E Ratio
25.1
P/S Ratio
9.1x
EPS (TTM)
$2.92
Dividend Yield
4.97%

Why Investors Own WPC

  • โœ“High-growth profile โ€” revenue up +29.9% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 46% gross margin and 24% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.72Bโ–ฒ +31.8% YoY
Gross Margin (TTM)
46.3%โ–ฒ +3.5% YoY
Operating Income (TTM)
$379Mโ–ฒ +31.8% YoY
Free Cash Flow (TTM)
$414Mโ–ฒ +31.8% YoY

About WP CAREY INC

W. P. Carey is recognized as a leading net lease Real Estate Investment Trust (REIT), boasting an enterprise value of approximately $18 billion. As of September 30, 2020, its extensive portfolio comprises 1,215 essential net lease properties, spanning an estimated 142 million square feet of commercial real estate. For nearly five decades, the company has strategically invested in high-quality, single-tenant industrial, warehouse, office, retail, and self-storage assets. These properties are secured by long-term net leases, which incorporate built-in rent increases. The portfolio's primary geographical footprint is in the United States, along with Northern and Western Europe, and it exhibits strong diversification across tenant profiles, property categories, locations, and the industries of its occupants.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
63/100

Analyst Ratings

โ“˜
Consensus
Buy
18 analysts
Strong Buy2
Buy7
Hold8
Sell1
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaยท23h ago

The One Chart That Tells Me It Is Time To Get Defensive

There are numerous indicators that the market may be in a bubble.

Benzingaยท6d ago

Mid-America Apartment Communities Vs. W. P. Carey: Why One REIT Dividend Claimed 86% Of Core AFFO

The Print Mid-America Apartment Communities (NYSE:MAA) paid a dividend equal to 86% of second-quarter Core AFFO. W. P. Carey (NYSE:WPC) paid 70% of its reported AFFO. MAA reported Core AFFO of $1.77 a share on

SeekingAlphaยท6d ago

July Income Rising - 1 Raise And 4 Business Development Company Cuts

WP Carey (WPC) delivered a steady dividend raise, maintaining a 5.1% yield and demonstrating resilient income performance.

SeekingAlphaยท9d ago

A Hawkish Hold, A Steeper Curve

REITs lagged as rising long-term yields outweighed exceptionally strong earnings. Click here to read more about the real estate market here.

Yahooยท11d ago

W.P. Carey Q2 Earnings Call Highlights

W.P. Carey (NYSE:WPC) raised its 2026 outlook for investment volume and adjusted funds from operations, citing continued acquisition activity, higher lease revenue and a balance sheet it said is positioned to fund investments into 2027. Chief Executive Officer Jason Fox said the company completed m

SeekingAlphaยท11d ago

W. P. Carey: Inflation-Beating Yields, Tenant Risk Mitigation, And Resilience Amid Uncertainty

W. P. Carey's CPI-linked leases and exposure to defensive sectors drive operational resilience amid macroeconomic uncertainty. Read why WPC stock is a buy.