WPC
W. P. Carey Inc. NYSE Listed Jan 21, 1998$72.23
-5.16%
vs $76.16
Mkt Cap $16.0B
52w Low $61.29
70.9% of range
52w High $76.71
50d MA $73.66
200d MA $69.63
P/E (TTM)
34.2x
EV/EBITDA
18.6x
P/B
2.0x
Debt/Equity
1.1x
ROE
6.2%
P/FCF
14.6x
RSI (14)
38.80
ATR (14)
$1.51
Beta
0.79
50d MA
$73.66
200d MA
$69.63
Avg Volume
1.4M
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
One Manhattan West · New York City, NY 10001 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 0.61 | 1.30 | +113.8% | 72.66 | +1.5% | -0.8% | +1.2% | -0.5% | -0.2% | +0.6% | — |
| Feb 10, 2026 | AMC | 0.68 | 1.27 | +87.6% | 72.59 | +0.2% | -0.4% | +1.1% | +1.5% | -0.1% | -3.7% | — |
| Oct 28, 2025 | AMC | 1.23 | 1.25 | +1.6% | 66.11 | +2.0% | +0.3% | -1.5% | +1.1% | -0.1% | +0.0% | — |
| Jul 29, 2025 | AMC | 1.23 | 1.28 | +4.1% | 64.70 | +0.3% | -1.6% | +0.8% | +1.3% | +1.7% | +0.1% | — |
| Apr 29, 2025 | AMC | 1.20 | 1.17 | -2.5% | 61.14 | +0.9% | +2.1% | -0.9% | -0.3% | -0.3% | -0.3% | — |
| Feb 11, 2025 | AMC | 0.54 | 0.21 | -61.1% | 56.14 | -1.9% | +2.8% | +2.0% | -0.3% | +2.9% | +0.0% | — |
| Oct 29, 2024 | AMC | 1.18 | 1.18 | +0.0% | 56.70 | +1.2% | -0.9% | -0.8% | -1.1% | +0.4% | +0.8% | — |
| Jul 30, 2024 | AMC | 1.16 | 1.17 | +0.9% | 60.80 | -0.5% | -4.9% | -0.9% | -0.1% | -2.2% | +2.1% | — |
| Apr 30, 2024 | AMC | 1.19 | 1.14 | -4.2% | 54.84 | -1.4% | -0.4% | +2.4% | +1.4% | +1.7% | +0.2% | — |
| Feb 9, 2024 | AMC | 1.21 | 1.19 | -1.7% | 57.38 | -1.3% | -0.9% | -1.7% | -0.1% | +2.6% | +0.2% | — |
| Nov 3, 2023 | AMC | 1.32 | 1.32 | +0.0% | 55.07 | +0.0% | -1.4% | +0.1% | +0.9% | -1.0% | -0.3% | — |
| Jul 28, 2023 | AMC | 1.33 | 1.36 | +2.3% | 66.70 | +0.2% | -0.9% | -0.8% | -0.5% | +0.3% | -0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 16 | BofA Securities | Upgrade | Underperform → Neutral | $83 | $75.47 | $76.43 | +1.3% | +0.9% | -5.2% | — | — | — |
| Jun 8 | Wolfe Research | Upgrade | Peer Perform → Outperform | $85 | $74.49 | $74.99 | +0.7% | -0.7% | +2.1% | +0.5% | -0.3% | +1.5% |
| Apr 30 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $72.06 | $72.37 | +0.4% | +1.2% | -0.5% | -0.2% | +1.0% | +0.9% |
| Apr 21 | Barclays | Maintains | Underweight → Underweight | — | $73.74 | $73.64 | -0.1% | +0.1% | -1.3% | +1.2% | -0.8% | -1.0% |
| Mar 17 | Raymond James | Upgrade | Market Perform → Outperform | — | $71.73 | $72.14 | +0.6% | -0.0% | -2.4% | -0.9% | -2.6% | +0.1% |
| Mar 17 | Evercore ISI | Maintains | In Line → In Line | — | $71.73 | $72.14 | +0.6% | -0.0% | -2.4% | -0.9% | -2.6% | +0.1% |
| Mar 13 | Barclays | Maintains | Underweight → Underweight | — | $71.81 | $73.17 | +1.9% | -0.4% | +0.3% | -0.0% | -2.4% | -0.9% |
| Mar 9 | UBS | Maintains | Neutral → Neutral | — | $72.61 | $72.27 | -0.5% | -0.3% | -0.2% | -1.1% | +0.5% | -0.4% |
| Mar 2 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $74.65 | $74.50 | -0.2% | -0.0% | -1.1% | -1.1% | -0.6% | +0.0% |
| Feb 17 | Evercore ISI | Maintains | In Line → In Line | — | $74.20 | $74.24 | +0.1% | -0.1% | -3.7% | +0.6% | +0.8% | +0.9% |
| Feb 12 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $72.28 | $72.57 | +0.4% | +1.1% | +1.5% | -0.1% | -3.7% | +0.6% |
| Feb 2 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $69.75 | $69.75 | +0.0% | -2.0% | +1.3% | +1.1% | +1.9% | -0.2% |
| Jan 14 | Citigroup | Maintains | Neutral → Neutral | — | $67.03 | $67.42 | +0.6% | +1.1% | +1.7% | +1.9% | -0.5% | -0.5% |
| Jan 8 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $66.31 | $66.36 | +0.1% | +1.7% | -1.4% | +0.4% | +0.4% | +1.1% |
| Dec 15 | Evercore ISI | Maintains | In Line → In Line | — | $65.01 | $65.62 | +0.9% | +1.1% | -1.2% | +0.3% | -1.1% | +0.3% |
| Dec 9 | JP Morgan | Maintains | Overweight → Overweight | — | $65.15 | $65.03 | -0.2% | -0.2% | +1.5% | -0.9% | -0.6% | +1.1% |
| Dec 8 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $66.31 | $65.65 | -1.0% | -1.7% | -0.2% | +1.5% | -0.9% | -0.6% |
| Dec 3 | Barclays | Maintains | Underweight → Underweight | — | $66.44 | $66.70 | +0.4% | +0.2% | +0.3% | -0.7% | -1.7% | -0.2% |
| Oct 30 | RBC Capital | Maintains | Outperform → Outperform | — | $66.28 | $66.37 | +0.1% | -1.5% | +1.1% | -0.1% | +0.0% | +0.9% |
| Oct 30 | Evercore ISI | Maintains | In Line → In Line | — | $66.28 | $66.37 | +0.1% | -1.5% | +1.1% | -0.1% | +0.0% | +0.9% |
| Oct 20 | Barclays | Maintains | Underweight → Underweight | — | $68.46 | $68.75 | +0.4% | +0.3% | -1.7% | +0.2% | +0.4% | -1.6% |
| Sep 15 | Evercore ISI | Maintains | In Line → In Line | — | $68.70 | $68.71 | +0.0% | -0.1% | -0.8% | -0.2% | -0.7% | -0.4% |
| Sep 11 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $67.46 | $68.08 | +0.9% | +1.5% | +0.4% | -0.1% | -0.8% | -0.2% |
| Sep 5 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $66.90 | $67.31 | +0.6% | +1.8% | -1.1% | +0.6% | -0.4% | +1.5% |
| Aug 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $65.93 | $66.14 | +0.3% | +1.4% | -0.5% | +0.9% | -1.2% | +0.7% |
| Aug 20 | Barclays | Maintains | Underweight → Underweight | — | $65.57 | $65.91 | +0.5% | +1.6% | -0.2% | -0.6% | -0.4% | +0.1% |
| Aug 15 | UBS | Maintains | Neutral → Neutral | — | $65.18 | $65.33 | +0.2% | -0.1% | -0.7% | +1.4% | +1.6% | -0.2% |
| Jul 31 | RBC Capital | Maintains | Outperform → Outperform | — | $63.67 | $63.35 | -0.5% | +0.8% | +1.3% | +1.7% | +0.1% | -2.0% |
| Jul 2 | Evercore ISI | Maintains | In Line → In Line | — | $62.99 | $62.88 | -0.2% | +0.5% | -0.1% | -0.9% | -0.6% | -0.8% |
| May 21 | Barclays | Maintains | Underweight → Underweight | — | $61.06 | $61.03 | -0.0% | -1.1% | -0.2% | +1.9% | +1.8% | +0.6% |
| May 13 | UBS | Maintains | Neutral → Neutral | — | $61.01 | $61.01 | +0.0% | -1.6% | -0.0% | +2.1% | +1.0% | -0.2% |
| May 1 | RBC Capital | Maintains | Outperform → Outperform | — | $62.44 | $62.64 | +0.3% | -0.9% | -0.3% | -0.3% | -0.3% | +0.4% |
| Mar 12 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $62.96 | $62.50 | -0.7% | -1.7% | -0.5% | +1.7% | -0.1% | -1.0% |
| Mar 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $64.77 | $64.84 | +0.1% | -0.4% | -2.4% | -1.7% | -0.5% | +1.7% |
| Mar 4 | Barclays | Maintains | Underweight → Underweight | — | $64.73 | $64.70 | -0.0% | -0.4% | +0.9% | -1.7% | +1.3% | -0.4% |
| Feb 19 | Evercore ISI | Maintains | In Line → In Line | — | $60.39 | $60.26 | -0.2% | +0.0% | +1.3% | +0.7% | +1.8% | +2.5% |
| Feb 18 | BMO Capital | Upgrade | Market Perform → Outperform | — | $58.69 | $59.41 | +1.2% | +2.9% | +0.0% | +1.3% | +0.7% | +1.8% |
| Feb 13 | RBC Capital | Maintains | Outperform → Outperform | — | $57.70 | $57.48 | -0.4% | +2.0% | -0.3% | +2.9% | +0.0% | +1.3% |
| Feb 13 | JMP Securities | Maintains | Market Perform → Market Perform | — | $57.70 | $57.48 | -0.4% | +2.0% | -0.3% | +2.9% | +0.0% | +1.3% |
| Feb 4 | Barclays | Maintains | Underweight → Underweight | — | $55.43 | $55.25 | -0.3% | -0.5% | +1.4% | +0.3% | -0.1% | -0.6% |
| Jan 16 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $54.27 | $54.30 | +0.1% | +2.3% | +0.5% | +1.9% | -3.0% | -0.7% |
| Jan 10 | JMP Securities | Maintains | Market Perform → Market Perform | — | $54.78 | $54.10 | -1.2% | -1.6% | -0.7% | +1.4% | +0.1% | +2.3% |
| Dec 16 | JMP Securities | Maintains | Market Perform → Market Perform | — | $57.02 | $56.86 | -0.3% | -0.5% | -0.6% | -3.8% | -1.4% | +1.5% |
| Nov 14 | UBS | Maintains | Neutral → Neutral | — | $55.41 | $55.51 | +0.2% | -1.0% | +1.7% | +0.8% | +0.4% | +0.2% |
| Oct 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $59.85 | $59.65 | -0.3% | -0.9% | +0.8% | +0.2% | -0.6% | +0.6% |
| Sep 16 | Evercore ISI | Maintains | In Line → In Line | — | $63.28 | $63.60 | +0.5% | +1.1% | -1.2% | +0.5% | -0.6% | -1.4% |
| Aug 28 | Evercore ISI | Maintains | In Line → In Line | — | $59.83 | $59.79 | -0.1% | -0.2% | -0.8% | +1.3% | +0.6% | +0.2% |
| Aug 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $60.05 | $60.49 | +0.7% | -0.0% | -0.3% | -0.2% | -0.8% | +1.3% |
| Aug 7 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $57.12 | $57.24 | +0.2% | -1.3% | +0.7% | -0.9% | -0.8% | +2.0% |
| Aug 1 | RBC Capital | Maintains | Outperform → Outperform | — | $57.81 | $58.66 | +1.5% | -0.9% | -0.1% | -2.2% | +2.1% | -1.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | Zander Brian HOff | Chief Accounting Officer | Sell | 433 | $74.00 | $32K | 13,882 | +0.27% | -0.35% |
8-K · 8.01
!! High
W. P. Carey Inc. -- 8-K 8.01: Material Event / Announcement
Jun 17
8-K · 8.01
!! High
Net Lease Office Properties -- 8-K 8.01: Material Event / Announcement
Jun 12
8-K · 7.01
! Medium
W. P. Carey Inc. -- 8-K 7.01: Regulation FD Disclosure
May 12
8-K · 8.01
!! High
W.P. Carey Inc. (REIT) -- 8-K 8.01: Material Event / Announcement
W.P. Carey Inc. completed a public equity offering underwritten by Bank of America and Morgan Stanley, expanding its capital base for potential acquisitions or debt reduction.
Feb 24
8-K · 8.01
!! High
W.P. Carey Inc. (REIT) -- 8-K 8.01: Material Event / Announcement
W.P. Carey successfully completed a public offering, though specific details like offering size and pricing are truncated in this summary.
Feb 19
8-K · 8.01
!! High
W.P. Carey Inc. (REIT) -- 8-K 8.01: Material Event / Announcement
W.P. Carey successfully priced senior notes, providing details of the debt offering through a press release referenced in the SEC filing.
Feb 13
8-K · 7.01
! Medium
W.P. Carey Inc. (REIT) -- 8-K 7.01: Regulation FD Disclosure
W.P. Carey released unaudited supplemental financial information as of December 31, 2025, providing investors with additional transparency regarding the REIT's year-end financial position and operational metrics.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 19,151,176 | $1.3B | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 9,993,190 | $679M | New | Mar 2026 |
| 3 | Invesco Ltd. | 4,491,821 | $305M | Added | Mar 2026 |
| 4 | Morgan Stanley | 3,994,690 | $257M | Added | Dec 2025 |
| 5 | Jpmorgan Chase & Co | 3,358,875 | $228M | Added | Mar 2026 |
| 6 | Northern Trust Corp | 2,659,540 | $181M | Added | Mar 2026 |
| 7 | Bank Of New York Mellon Corp | 2,353,944 | $160M | Added | Mar 2026 |
| 8 | Nuveen, Llc | 2,126,145 | $144M | Added | Mar 2026 |
| 9 | Ubs Group Ag | 1,665,257 | $113M | Added | Mar 2026 |
| 10 | Equity Investment Corp | 1,582,830 | $108M | Reduced | Mar 2026 |
| 11 | Citadel Advisors Llc | 1,471,676 | $100M | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 1,365,724 | $93M | Added | Mar 2026 |
| 13 | Captrust Financial Advisors | 1,095,162 | $74M | Added | Mar 2026 |
| 14 | Advisors Capital Management, Llc | 966,856 | $62M | Added | Dec 2025 |
| 15 | Amundi | 900,194 | $61M | New | Mar 2026 |
| 16 | Robeco Institutional Asset Management B.v. | 865,372 | $59M | Added | Mar 2026 |
| 17 | Marshall Wace, Llp | 810,727 | $55M | Added | Mar 2026 |
| 18 | Two Sigma Investments, Lp | 801,704 | $54M | Added | Mar 2026 |
| 19 | Commonwealth Equity Services, Llc | 835,931 | $54M | Reduced | Dec 2025 |
| 20 | Barclays Plc | 676,739 | $46M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$15.97B
Enterprise Value
$24.54B
P/E (TTM)
34.23x
Forward P/E
28.61x
PEG Ratio
31.80x
P/B
1.96x
P/S
9.30x
P/FCF
14.64x
EV/EBITDA
18.63x
Shares Out
221.1M
Financials (TTM)
Revenue
$1.72B
Net Income
$466.4M
EBITDA
$1.32B
Free Cash Flow
$1.09B
Op Cash Flow
$1.28B
EPS Basic
$2.11
EPS Diluted
$2.11
EPS Forward
$2.52
Gross Margin
28.6%
Op Margin
44.5%
Net Margin
27.2%
Balance Sheet
Total Assets
$17.99B
Total Liab.
$9.86B
Total Equity
$8.13B
Cash
$155.3M
LT Debt
$8.72B
Book Value/Sh
$36.89
Debt/Equity
1.07x
Current Ratio
0.18
Quick Ratio
0.18
Returns & Growth
ROE
6.2%
ROA
2.8%
ROIC
24.8%
Rev Growth YoY
+8.9%
EPS Growth YoY
+1.0%
Price Returns
2W
+1.0%
1M
+2.0%
3M
-0.3%
6M
+10.5%
12M
+18.6%
Technicals
52W High
$76.71
52W Low
$61.29
50d MA
$73.66
200d MA
$69.63
RSI (14)
38.80
ATR (14)
$1.51
Beta
0.79
Avg Volume
1.4M
Dividends
Div Rate
$3.58
Div Yield
4.9%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$73.20
High
$75.00
Low
$72.00
Median
$73.00
Data updated apr 27, 2026 9:46am
· Source: financialmodelingprep.com