W. P. Carey Inc. (NYSE: WPC) is a Real Estate company in the REIT - Diversified industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
66.26
-0.26-0.39%
TA
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Snapshot
| Index | - | P/E | 22.61 | EPS (ttm) | 2.93 | Insider Own | 1.76% | Shs Outstand | 227.81M | Perf Week | -4.14% |
| Market Cap | 15.09B | Forward P/E | 21.73 | EPS next Y | 3.05 | Insider Trans | -0.01% | Shs Float | 225.23M | Perf Month | -7.91% |
| Enterprise Value | 23.88B | PEG | - | EPS next Q | 0.69 | Inst Own | - | Short Float | 3.75% | Perf Quarter | -6.96% |
| Income | 651.00M | P/S | 7.95 | EPS this Y | 6.58% | Inst Trans | - | Short Ratio | 5.86 | Perf Half Y | -4.50% |
| Sales | 1.90B | P/B | 1.74 | EPS next Y | -2.35% | ROA | 3.50% | Short Interest | 8.45M | Perf YTD | 2.95% |
| Book/sh | 38.14 | P/C | 92.04 | EPS next 5Y | - | ROE | 7.83% | 52W High | 77.22 -14.19% | Perf Year | -2.47% |
| Cash/sh | 0.72 | P/FCF | 14.55 | EPS past 3/5Y | -10.97% -4.09% | ROIC | 3.38% | 52W Low | 63.08 5.04% | Perf 3Y | 7.15% |
| Dividend Est. | 3.76 (5.67%) | EV/EBITDA | 17.25 | Sales past 3/5Y | 5.22% 7.94% | Gross Margin | 52.76% | Volatility | 1.82% 1.47% | Perf 5Y | -10.22% |
| Dividend TTM | 3.70 (5.58%) | EV/Sales | 12.58 | EPS Y/Y TTM | 40.19% | Oper. Margin | 33.62% | ATR (14) | 1.12 | Perf 10Y | 0.70% |
| Dividend Ex-Date | Jun 30, 2026 | Quick Ratio | 0.46 | Sales Y/Y TTM | 20.43% | Profit Margin | 34.33% | RSI (14) | 22.07 | Recom | 2.67 |
| Dividend Gr. 3/5Y | -4.49% -2.39% | Current Ratio | 0.46 | EPS Q/Q | 368.56% | SMA20 | -4.94% | Beta | 0.79 | Target Price | 79.88 |
| Payout | 124.75% | Debt/Eq | 1.07 | Sales Q/Q | -20.65% | SMA50 | -7.64% | Rel Volume | 2.81 | Prev Close | 66.52 |
| Employees | 199 | LT Debt/Eq | 1.07 | Earnings | Oct 27 | SMA200 | -6.71% | Avg Volume | 1.42M | Price | 66.26 |
| IPO Date | Jan 21, 1998 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 64.62% 1.83% | Net Debt/EBITDA | 6.35 | Volume | 3,983,938 | Change | -0.39% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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 |
| Jul-22-26 | Reiterated | Barclays | Underweight | $78 → $80 |
| Jun-18-26 | Reiterated | UBS | Neutral | $79 → $76 |
| Jun-18-26 | Reiterated | BMO Capital | Outperform | $84 |
| Jun-16-26 | Upgrade | B of A Securities | Underperform → Neutral | |
| Jun-08-26 | Reiterated | Wolfe Research | Perform | $85 |
Latest News· Times ET
Sep-18-26
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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 | 1,898 | 1,716 | 1,576 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 897 | 1,225 | 121 | — | — | — | — | — | — | |
| Gross Profit | 1,002 | 491 | 1,456 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 97 | 101 | 140 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 266 | -372 | 0 | — | — | — | — | — | — | |
| Operating Income | 638 | 763 | 1,316 | — | — | — | — | — | — | |
| Interest Expense | 307 | 291 | 277 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 362 | 33 | -546 | — | — | — | — | — | — | |
| Net Income Before Taxes | 693 | 505 | 492 | — | — | — | — | — | — | |
| Income Taxes | 9 | 32 | 32 | — | — | — | — | — | — | |
| Consolidated Net Income | 651 | 466 | 461 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 684 | 473 | 461 | — | — | — | — | — | — | |
| Net Income | 651 | 466 | 461 | — | — | — | — | — | — | |
| EPS (Recurring) | 2.93 | 2.11 | 2.09 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.93 | 2.11 | 2.09 | — | — | — | — | — | — | |
| EPS (Diluted) | 2.93 | 2.11 | 2.09 | — | — | — | — | — | — | |
| EBITDA | 1,384 | 1,317 | 1,310 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 22.61 | 30.50 | 26.07 | — | — | — | — | — | — | |
| Price To Sales Ratio | 7.89 | 8.29 | 7.61 | — | — | — | — | — | — | |
| Gross Margin | 52.79 | 28.61 | 92.39 | — | — | — | — | — | — | |
| Operating Margin | 33.61 | 44.46 | 83.50 | — | — | — | — | — | — | |
| Net Margin | 34.30 | 27.16 | 29.25 | — | — | — | — | — | — | |
| Shares Outstanding | 226 | 221 | 220 | — | — | — | — | — | — | |
| Market Capitalization | 14,975 | 14,224 | 11,986 | — | — | — | — | — | — | |
| 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 |
| PARK JOHN J | President | Mar 19 '20 | Buy | 43.56 | 10,000 | 435,611 | 511,829 | Mar 19 |
| Sabatini Gino M. | Managing Director | Mar 19 '20 | Buy | 42.18 | 10,000 | 421,800 | 669,644 | Mar 19 |
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.