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

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WPCW. P. Carey Inc.

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

73.50USD-0.49%Mkt Cap: 16.37B $P/E: 31.411d ago

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 1,703 net lease properties covering approximately 185…

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Indicators:|

Key Statistics

Company

Market Cap16.37B $

Enterprise Value24.98B $

Revenue (TTM)1.74B $

Gross Profit1.53B $

Net Income (TTM)466.36M $

Revenue/Share7.899 USD

Last Price73.50 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees199

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISINUS92936U1097

Valuation

P/E (Trailing)31.41

P/E (Forward)21.33

PEG1.47

EV/EBITDA17.17

EV/Revenue14.34

P/S9.44

P/B1.99

EPS (TTM)2.34

EPS (Forward)3.46

52W Range

61.0978% of range76.97

52W High76.97 USD

52W Low61.09 USD

Profitability

Gross Margin89.35%

Oper. Margin54.77%

EBITDA Margin83.48%

Profit Margin27.17%

ROE5.74%

ROA2.59%

Growth

Revenue Growth8.90%

Earnings Growth40.20%

Cash Flow & Leverage

Operating CF1.28B $

CapEx (TTM)—

FCF Margin38.14%

FCF Yield4.06%

Net Debt8.51B $

Net Debt/EBITDA5.85

Balance Sheet

Debt/Equity1.07

Current Ratio1.27

Quick Ratio1.22

Book Value/Sh37.05 USD

Cash/Share1.106 USD

Dividends

Fwd Div Rate3.760 USD

Trail. Div Rate3.660 USD

Div. Yield5.09%

5Y Avg Yield5.79%

Payout Ratio156.41%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Splits

Last Split1021:1000

Split DateNov 2, 2023

Analyst Consensus

Rating2.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)78.50 USD

Upside (mean)+6.8%

Target Range73.00 USD – 85.00 USD

$73.00+6.8% to mean$85.00

# Analysts12

Ownership

Shares Out.222.74M

Float220.19M

Insiders1.00%

Institutions80.72%

Short Interest

Short Ratio7.0d

Short % Float6.17%

Short % Out.4.52%

Shares Short10.07M

Short (prev mo.)9.92M

Technical

SMA 5073.78 (-0.4%)

SMA 20069.78 (+5.3%)

Beta0.78

S&P 52W Chg18.52%

Avg Vol (30d)967.53K

Avg Vol (10d)1.90M

Technical Indicators

RSI (14)49.0

MACD-0.2209

MACD Signal-0.0742

MACD Hist.-0.1466

BB Upper77.07 USD

BB Middle73.93 USD

BB Lower70.79 USD

BB Width8.49%

ATR (14)1.386 USD

Vol Ratio (20d)1.20x