W. P. Carey Inc. REIT
WPC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- W. P. Carey Inc. operates in a diversified REIT sector, providing stability and growth potential through a broad portfolio of properties across various industries.
- Revenue increased by 1% compared to the prior quarter, reaching $461 million.
- The gross margin remained strong at 90.6%, consistent with the previous quarter.
- The current market sentiment is negative, with a 'Strong Sell' signal indicating potential challenges ahead for the company.
- The stock score is -29.00, reflecting a bearish trend with indicators such as MACD and Supertrend signaling downward movement.
- The debt-to-equity ratio stands at 101.88, suggesting a high level of leverage that may pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $14.38B | Enterprise value | $23.08B | Trailing P/E | 21.62 | Forward P/E | 20.05 |
| PEG | 1.47 | Price / book | 1.66 | Beta | 0.77 | Dividend yield | 6.02% |
| Revenue growth | 18.4% | Earnings growth | 256.5% | Gross margin | 94.4% | Operating margin | 59.3% |
| Profit margin | 35.8% | ROE | 7.8% | ROA | 3.4% | Debt / equity | 1.02 |
| Current ratio | 1.16 | Free cash flow | $1.10B | Analyst recommendation | buy | Mean target | $78.14 |
| 52w high | $77.22 | 52w low | $62.24 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $461M | $455M | $445M | $431M | $431M | — |
| Op margin | 51.4% | 53.1% | 55.5% | 51.4% | 50.4% | — |
| Net income | $185M | $176M | $148M | $141M | $51.2M | — |
| Gross margin | 90.6% | 90.6% | 89.9% | 89.7% | 88.8% | — |
| Gross profit | $418M | $412M | $399M | $387M | $383M | — |
| Operating income | $237M | $241M | $247M | $222M | $217M | — |
- Revenue +1% vs prior quarter ($461M vs $455M).
- Gross margin 90.6% (was 90.6% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.7B | $1.5B | — |
| Op margin | 50.8% | 49.2% | 46.8% | 47.3% | — |
| Net income | $466M | $461M | $708M | $599M | — |
| Gross margin | 89.4% | 88.8% | 87.3% | 89.8% | — |
| Gross profit | $1.5B | $1.4B | $1.5B | $1.3B | — |
| Operating income | $872M | $779M | $815M | $700M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · W. P. Carey (WPC) Pulls Back, Is It Still 19% Below Fair Value?
2026-10-08 · W. P. Carey (WPC) Stock Sees Modest Fair Value Cut As Analysts Rework Targets
2026-10-08 · Realty Income Fell 10% Over 12 Months: A Respected Analyst Predicts 40% Gains for Investors From Today
2026-10-07 · 5 High-Yield Dividend Stocks Built to Beat a 5.31% Treasury
2026-10-07 · 5 High-Yield Dividend Stocks Where the Payout Math Is Flashing Warning Signs
2026-10-07 · 5 Historically Cheap High-Yield Dividend Stocks Ripe for Income Seekers
2026-10-06 · Realty Income's 98.8% Occupancy: Can O Sustain Portfolio Strength?
2026-10-06 · W. P. Carey to Release Third Quarter 2026 Financial Results on Tuesday, October 27, 2026
2026-10-05 · 3 High-Yield Dividend Stocks That May Be Safer Than They Seem
2026-10-04 · How to Build $12,100 a Month in Dividend Income From Three Income Buckets
2026-10-03 · 3 REIT Stocks With Inflation Linked Rents As Debt Fears Rise
2026-10-01 · How Much Do You Need Invested to Collect $8,450 a Month for Life?
Price (daily)
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