W. P. Carey Inc. (NYSE: WPC) Stock Analysis & Fundamentals

WPCW. P. Carey Inc.

NYSE · US · Real Estate · REIT - Diversified · wpcarey.com

71.63USD-0.44%Mkt Cap: 16.39B $P/E: 24.64Today

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…

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Key Statistics

Company

Market Cap16.39B $

Enterprise Value25.11B $

Revenue (TTM)1.82B $

Gross Profit1.53B $

Net Income (TTM)466.36M $

Revenue/Share8.203 USD

Last Price71.63 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees199

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISINUS92936U1097

Valuation

P/E (Trailing)24.64

P/E (Forward)22.87

PEG1.47

EV/EBITDA16.46

EV/Revenue13.79

P/S9.01

P/B1.89

EPS (TTM)2.92

EPS (Forward)3.15

52W Range

63.0860% of range77.22

52W High77.22 USD

52W Low63.08 USD

Profitability

Gross Margin89.35%

Oper. Margin59.30%

EBITDA Margin83.77%

Profit Margin27.17%

ROE5.74%

ROA2.59%

Growth

Revenue Growth18.40%

Earnings Growth256.50%

Cash Flow & Leverage

Operating CF1.28B $

CapEx (TTM)—

FCF Margin60.21%

FCF Yield6.69%

Net Debt8.68B $

Net Debt/EBITDA5.69

Balance Sheet

Debt/Equity1.07

Current Ratio1.16

Quick Ratio1.13

Book Value/Sh38.07 USD

Cash/Share0.7340 USD

Dividends

Fwd Div Rate3.760 USD

Trail. Div Rate3.700 USD

Div. Yield5.23%

5Y Avg Yield5.78%

Payout Ratio126.71%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Splits

Last Split1021:1000

Split DateNov 2, 2023

Analyst Consensus

Rating2.4 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)80.00 USD

Upside (mean)+11.7%

Target Range75.00 USD – 88.00 USD

$75.00+11.7% to mean$88.00

# Analysts13

Ownership

Shares Out.227.81M

Float225.22M

Insiders0.98%

Institutions81.13%

Short Interest

Short Ratio5.5d

Short % Float4.86%

Short % Out.3.59%

Shares Short8.18M

Short (prev mo.)9.60M

Technical

SMA 5073.01 (-1.9%)

SMA 20070.75 (+1.2%)

Beta0.78

S&P 52W Chg18.16%

Avg Vol (30d)857.48K

Avg Vol (10d)1.06M

Technical Indicators

RSI (14)46.0

MACD-0.6293

MACD Signal-0.4984

MACD Hist.-0.1310

BB Upper77.05 USD

BB Middle73.03 USD

BB Lower69.00 USD

BB Width11.03%

ATR (14)1.186 USD

Vol Ratio (20d)0.66x