WPC W. P. Carey Inc.

QT43

Latest market price

64.75

+0.65+1.01%

Overview Short InterestFilings

WPCQT43W. P. Carey Inc.·NYSE

Overview Short InterestFilings

64.75+1.01%

News

Up 1.0% — 2 Strong Buy REITs Following Their Q3 Earnings (seekingalpha.com).

Medium confidence

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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VICI+2.21%$25.00 JAN-0.25%$28.45 EPRT+2.36%$27.38 RITM+1.50%$9.45 BNL+2.87%$17.59 RWTQ-0.67%$20.63 GNL-0.14%$6.96 FISK+1.80%$5.09

Snapshot

Index	—	P/E	22.33	EPS (ttm)	2.90	Insider Own	1.74%	Shs Outstand	230.12M	Perf Week	0.56%

Market Cap	14.90B	Forward P/E	21.16	EPS next Y	3.06	Insider Trans	-0.01%	Shs Float	227.50M	Perf Month	0.36%

Enterprise Value	23.54B	PEG	—	EPS next Q	0.74			Short Float	4.23%	Perf Quarter	-10.47%

Income	651.00M	P/S	8.71	EPS this Y	59.04%			Short Ratio	6.78	Perf Half Y	-10.60%

Sales	1.71B	P/B	1.70	EPS next Y	-1.76%	ROA	3.49%	Short Interest	9.63M	Perf YTD	0.61%

Book/sh	38.16	P/C	104.20	EPS next 5Y	—	ROE	7.69%	52W High	77.22 -16.15%	Perf Year	-0.78%

Cash/sh	0.62	P/FCF	13.42	EPS past 3/5Y	-10.97% -4.09%	ROIC	3.71%	52W Low	62.19 4.12%	Perf 3Y	24.18%

Dividend Est.	3.80 (5.87%)	EV/EBITDA	16.82	Sales past 3/5Y	5.22% 7.94%	Gross Margin	57.32%	Volatility	2.10% 1.95%	Perf 5Y	-14.84%

Dividend TTM	3.74 (5.78%)	EV/Sales	13.77	EPS Y/Y TTM	75.76%	Oper. Margin	39.23%	ATR (14)	1.32	Perf 10Y	5.80%

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	0.17	Sales Y/Y TTM	-10.09%	Profit Margin	38.11%	RSI (14)	50.02	Recom	2.67

Dividend Gr. 3/5Y	-4.49% -2.39%	Current Ratio	0.17	EPS Q/Q	-16.21%	SMA20	1.32%	Beta	0.78	Target Price	77.56

Payout	127.40%	Debt/Eq	1.00	Sales Q/Q	-28.66%	SMA50	-2.52%	Rel Volume	1.06	Prev Close	64.10

Employees	199	LT Debt/Eq	1.00	Earnings	Feb 09	SMA200	-8.60%	Avg Volume	1.49M	Price	64.75

IPO Date	Jan 21, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	-12.85% 2.34%	Net Debt/EBITDA	6.17	Volume	1,583,664	Change	1.01%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-20-26	Reiterated	Barclays	Equal Weight	$80 → $76
Oct-19-26	Reiterated	Wells Fargo	Overweight	$73
Sep-24-26	Reiterated	Scotiabank	Sector Perform	$76 → $68
Sep-22-26	Reiterated	Jefferies		$73
Sep-21-26	Reiterated	Evercore ISI Group	In Line	$77 → $75
Sep-17-26	Reiterated	Scotiabank	Sector Perform	$77 → $76
Sep-04-26	Upgrade	Barclays	Underweight → Equal Weight
Aug-13-26	Reiterated	Scotiabank	Sector Perform	$79 → $77
Jul-30-26	Reiterated	Evercore ISI Group	In Line	$74 → $77
Jul-29-26	Upgrade	BNP Paribas	Neutral → Outperform	$66 → $88

Latest News· Times ET

Nov-02-26

Nov-02-2607:15AM

2 Strong Buy REITs Following Their Q3 Earningsseekingalpha.com

Nov-01-26

Nov-01-2607:07AM

The 10-Year Treasury Yield Fell 33 Basis Points. Here Are 5 Net-Lease REITs to Watch247wallst.com

Oct-29-26

Oct-29-2609:32AM

The IRS Takes Up to 37% of These 5 High-Yield Dividends (Unless You Move Them)247wallst.com

04:06AM

W.P. Carey Q3 Earnings Call Highlightsmarketbeat.com

Oct-28-26

Oct-28-2606:10PM

W. P. Carey Inc. (WPC) Q3 2026 Earnings Call Transcriptseekingalpha.com

08:30AM

W. P. Carey: I Called It Overvalued, Now I'm Calling It A Strong Buyseekingalpha.com

Oct-27-26

Oct-27-2607:21PM

W.P. Carey (WPC) Beats Q3 FFO and Revenue Estimateszacks.com

05:41PM

WP Carey (NYSE:WPC) Q3 2026 Results Beat Estimates Despite Muted Market ReactionChartMill

04:05PM

W. P. Carey Announces Third Quarter 2026 Financial Resultsprnewswire.com

02:36PM

How a 62-Year-Old Turned a $790,000 401(k) Rollover Into a $4,900 Monthly Paycheck Without Buying an Annuity247wallst.com

10:19AM

6 Dividend Stocks With Sky-High Yields and Serious Warning Signs247wallst.com

Oct-23-26

Oct-23-2609:46AM

How Much Does a 64-Year-Old Need Invested to Collect $6,900 a Month for Life Without Owning a Single Bond?247wallst.com

Oct-22-26

Oct-22-2601:48PM

What Does a 75-Year-Old Need Invested to Collect $9,350 a Month for Life Without Touching Principal?247wallst.com

07:45AM

Are Your Dividends Safe? 4 Payouts the Cash Flow No Longer Covers247wallst.com

Oct-20-26

Oct-20-2609:16AM

Forget Realty Income: These 4 High-Yield REITs Are Better Buys TodayYahoo

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	1,710	1,716	1,576	1,737	—	—	—	—	—
Cost of Goods Sold Incl. D&A	730	1,225	121	140	—	—	—	—	—
Gross Profit	980	491	1,456	1,597	—	—	—	—	—
Selling, General and Administrative Excl. Other	87	101	140	131	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	222	-372	0	0	—	—	—	—	—
Operating Income	670	763	1,316	1,466	—	—	—	—	—
Interest Expense	312	291	277	292	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	337	33	-546	-422	—	—	—	—	—
Net Income Before Taxes	695	505	492	752	—	—	—	—	—
Income Taxes	12	32	32	44	—	—	—	—	—
Consolidated Net Income	651	466	461	708	—	—	—	—	—
Net Income From Continuing Operations	684	473	461	708	—	—	—	—	—
Net Income	651	466	461	708	—	—	—	—	—
EPS (Recurring)	2.90	2.11	2.09	3.29	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.90	2.11	2.09	3.29	—	—	—	—	—
EPS (Diluted)	2.90	2.11	2.09	3.28	—	—	—	—	—
EBITDA	1,400	1,334	1,328	1,462	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	22.33	30.50	26.07	19.76	—	—	—	—	—
Price To Sales Ratio	8.75	8.29	7.61	8.02	—	—	—	—	—
Gross Margin	57.31	28.61	92.39	91.94	—	—	—	—	—
Operating Margin	39.18	44.46	83.50	84.40	—	—	—	—	—
Net Margin	38.07	27.16	29.25	40.76	—	—	—	—	—
Shares Outstanding	231	221	220	215	—	—	—	—	—
Market Capitalization	14,957	14,224	11,986	13,934	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zander Brian H	Chief Accounting Officer	May 06 '26	Sale	74.00	433	32,042	13,882	May 07
Zander Brian H	Chief Accounting Officer	Aug 26 '25	Sale	66.14	500	33,073	10,425	Aug 27
Zander Brian H	Chief Accounting Officer	Nov 20 '24	Sale	56.65	440	24,926	7,237	Nov 22
Farrell Peter	Director	Nov 13 '24	Buy	55.56	1,000	55,556	22,289	Nov 15
ALEXANDER MARK A	Director	Nov 01 '24	Buy	55.29	5,000	276,431	45,850	Nov 05
ALEXANDER MARK A	Director	Aug 16 '24	Buy	57.03	2,000	114,059	40,124	Aug 20
ALEXANDER MARK A	Director	Aug 09 '24	Buy	55.87	3,500	195,531	38,124	Aug 12
Zander Brian H	Chief Accounting Officer	Aug 08 '24	Sale	56.75	500	28,375	7,677	Aug 08
Zander Brian H	Chief Accounting Officer	Dec 14 '23	Sale	65.26	200	13,052	4,224	Dec 15
ALEXANDER MARK A	Director	May 02 '23	Buy	72.48	1,000	72,479	26,118	May 03
Zander Brian H	Chief Accounting Officer	Feb 17 '23	Sale	84.14	200	16,812	4,266	Feb 17
ALEXANDER MARK A	Director	May 19 '20	Buy	58.77	4,000	235,100	18,878	May 21
Fox Jason E.	CEO	Mar 19 '20	Buy	46.03	10,000	460,326	541,817	Mar 19
Sabatini Gino M.	Managing Director	Mar 19 '20	Buy	42.18	10,000	421,800	669,644	Mar 19
PARK JOHN J	President	Mar 19 '20	Buy	43.56	10,000	435,611	511,829	Mar 19

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.