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

75.12USD+4.19%Mkt Cap: 16.73B $P/E: 32.101d 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 Cap16.73B $

Enterprise Value25.26B $

Revenue (TTM)1.74B $

Gross Profit1.53B $

Net Income (TTM)466.36M $

Revenue/Share7.899 USD

Last Price75.12 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees199

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISINUS92936U1097

Valuation

P/E (Trailing)32.10

P/E (Forward)21.69

PEG1.47

EV/EBITDA17.36

EV/Revenue14.50

P/S9.60

P/B2.03

EPS (TTM)2.34

EPS (Forward)3.46

52W Range

61.0988% 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 Yield3.97%

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. Yield5.21%

5Y Avg Yield5.78%

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)+4.5%

Target Range73.00 USD – 85.00 USD

$73.00+4.5% to mean$85.00

# Analysts12

Ownership

Shares Out.222.74M

Float220.15M

Insiders1.01%

Institutions80.71%

Short Interest

Short Ratio5.6d

Short % Float5.88%

Short % Out.4.31%

Shares Short9.60M

Short (prev mo.)10.44M

Technical

SMA 5073.47 (+2.2%)

SMA 20070.04 (+7.2%)

Beta0.79

S&P 52W Chg19.63%

Avg Vol (30d)1.05M

Avg Vol (10d)1.50M

Technical Indicators

RSI (14)60.8

MACD-0.2378

MACD Signal-0.5327

MACD Hist.+0.2949

BB Upper74.43 USD

BB Middle72.04 USD

BB Lower69.65 USD

BB Width6.64%

ATR (14)1.378 USD

Vol Ratio (20d)0.76x