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WPC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
74.270
Open
73.900
VWAP
73.88
Vol
857.18K
Mkt Cap
16.22B
Low
73.630
Amount
63.33M
EV/EBITDA(TTM)
28.80
Total Shares
219.29M
EV
24.81B
EV/OCF(TTM)
19.34
P/S(TTM)
9.53
W. P. Carey Inc. is a net lease real estate investment trust. The Company owns a diversified portfolio of commercial real estate properties, which includes 1,662 net lease properties, covering approximately 183 million square feet. The Company is focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the United States and Europe, under long-term net leases with built-in rent escalations. In addition, the Company owns approximately 42 self-storage operating properties, four hotel operating properties and one student housing operating property, totaling approximately 3.4 million square feet. It also owns 2800 Skyline, a 756,000-square-foot industrial site in Mesquite, Texas.
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Events Timeline

(ET)
2026-03-31
07:40:00
W. P. Carey Completes $580M Investment in Q1 2026
select
2026-03-12 (ET)
2026-03-12
16:40:00
W. P. Carey Increases Quarterly Cash Dividend to $0.93 per Share
select
2026-02-17 (ET)
2026-02-17
20:30:00
BofA and JPMorgan Jointly Price Deal at $72.00
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News

Fool
8.5
04-09Fool
Dual Investment in Leading Net Lease REITs
  • Net Lease Model Advantage: Realty Income and W.P. Carey utilize a net lease model where tenants cover most property operating costs, thereby reducing operating expenses and risks for the REITs, which enhances investment stability.
  • Sale-Leaseback Strategy: Both companies focus on sale-leaseback transactions, allowing them to purchase assets and lease them back to sellers, enabling sellers to raise capital while retaining control over the properties, which helps secure long-term tenants with regular rent increases.
  • Portfolio Complementarity: Realty Income's portfolio is primarily composed of single-tenant retail properties, accounting for nearly 80% of its rents, while W.P. Carey leans towards industrial assets, making up about two-thirds of its rent roll, thus their combination leads to a more balanced overall investment portfolio.
  • Attractive Dividend Yields: Realty Income and W.P. Carey offer dividend yields of 5.2% and 5.3%, respectively, making them appealing options for investors seeking dividend stocks, and owning both could provide enhanced cash flow and investment returns in the current market environment.
PRnewswire
9.5
04-07PRnewswire
W. P. Carey Schedules Q1 2026 Earnings Call for April 29
  • Earnings Release Schedule: W. P. Carey will release its financial results for Q1 2026 after market close on April 28, 2026, demonstrating the company's commitment to transparency and investor communication.
  • Conference Call Timing: The company has scheduled a conference call for April 29, 2026, at 11:00 a.m. Eastern Time to discuss financial results and address investor inquiries, aiming to bolster investor confidence.
  • Dial-in Information: Investors can join the call by dialing 1 (877) 465-1289 for U.S. participants or +1 (201) 689-8762 for international callers, with a recommendation to dial in at least 10 minutes prior to ensure smooth participation.
  • Company Background: As of December 31, 2025, W. P. Carey boasts a portfolio of 1,682 net lease properties covering approximately 183 million square feet, underscoring its strong position and market presence in the net lease REIT sector.
Newsfilter
9.5
04-07Newsfilter
W. P. Carey Schedules Q1 2026 Earnings Call for April 29
  • Earnings Release Schedule: W. P. Carey will release its financial results for Q1 2026 after market close on April 28, 2026, demonstrating the company's commitment to transparency and investor communication.
  • Conference Call Timing: The earnings call is scheduled for April 29, 2026, at 11:00 a.m. Eastern Time, which is expected to attract significant attention from analysts and investors, thereby enhancing market confidence.
  • Dial-in Information: Participants are required to dial in at least 10 minutes prior to the start time, with provided numbers being 1 (877) 465-1289 for U.S. and +1 (201) 689-8762 for international calls, ensuring smooth access to the conference.
  • Company Background: As of December 31, 2025, W. P. Carey boasts 1,682 net lease properties covering approximately 183 million square feet, showcasing its robust presence and diversified portfolio in the commercial real estate sector.
Fool
7.5
04-04Fool
Investment Strategy and Passive Income Growth
  • Cash Reserve Strategy: I plan to transfer over $1,000 in excess cash into my brokerage account to capitalize on future market downturns, aiming for 10% of my portfolio to be in cash, with half of that goal already achieved.
  • Passive Income Objective: I intend to invest about $400 in high-yield dividend stocks this April, including Brookfield Renewable, Energy Transfer, and W.P. Carey, which will help accelerate my path to financial independence through their growing dividends.
  • Brookfield Renewable Growth Potential: The company has increased its dividend by at least 5% annually since its formation in 2011 and expects cash flow per share to grow over 10% annually, supporting its dividend growth targets.
  • AI Investment Opportunity: I plan to invest the remaining approximately $100 in Brookfield Corporation, which sees AI as a significant investment trend, projecting 25% annual earnings growth over the next five years from its AI infrastructure investments.
NASDAQ.COM
8.5
04-04NASDAQ.COM
Investment Strategy Focused on Passive Income Growth
  • Cash Reserve Strategy: The author plans to transfer over $1,000 in excess cash into their brokerage account in April to capitalize on future market downturns, thereby enhancing financial flexibility and preparing for potential investment gains.
  • Passive Income Goal: By investing in the iShares 0-3 Month Treasury Bond ETF, currently yielding around 3.5%, the author aims to convert idle cash into a steady monthly income stream, facilitating financial independence and alleviating job security concerns due to potential AI displacement.
  • High-Yield Stock Investments: The plan includes investing approximately $400 in April into Brookfield Renewable, Energy Transfer, and W.P. Carey, all of which are expected to provide growing dividends, thereby accelerating the journey towards financial freedom.
  • AI Investment Outlook: The author also intends to invest about $100 in Brookfield Corporation, which is capitalizing on the AI boom and anticipates a 25% annual earnings growth over the next five years, further enhancing financial security.
PRnewswire
8.5
03-31PRnewswire
W. P. Carey Reports $580 Million Q1 Investment Volume
  • Significant Investment Volume: In Q1 2026, W. P. Carey completed approximately $580 million in investments, with single-tenant warehouse and industrial properties making up about 60% and retail properties 40%, indicating strong performance in diversifying its investment portfolio.
  • Key Project Investment: The company executed a $210 million sale-leaseback transaction involving 14 high-quality auto dealerships in Western Canada, primarily located in the Greater Vancouver area, further solidifying its market position in the region.
  • Credit Agreement Amendment: On March 11, 2026, W. P. Carey amended its credit agreement, replacing a €215 million loan with a CAD$347 million loan primarily to finance the Go Auto investment, with an interest rate of approximately 3.1%, optimizing the company's financing costs.
  • Future Growth Potential: The company anticipates completing approximately $170 million in capital investments and commitments in 2026, and with a robust investment pipeline and liquidity, it expects to achieve substantial AFFO growth, enhancing its competitive edge in the market.
Wall Street analysts forecast WPC stock price to rise
8 Analyst Rating
Wall Street analysts forecast WPC stock price to rise
2 Buy
4 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
67.00
Averages
70.71
High
78.00
Current: 0.000
sliders
Low
67.00
Averages
70.71
High
78.00
Raymond James
Market Perform -> Outperform
upgrade
$76
AI Analysis
2026-03-17
Reason
Raymond James
Price Target
$76
AI Analysis
2026-03-17
upgrade
Market Perform -> Outperform
Reason
Raymond James upgraded W.P. Carey to Outperform from Market Perform with a $76 price target.
Raymond James
Market Perform -> Outperform
upgrade
$76
2026-03-17
Reason
Raymond James
Price Target
$76
2026-03-17
upgrade
Market Perform -> Outperform
Reason
Raymond James upgraded W.P. Carey to Outperform from Market Perform with a $76 price target. Raymond James adjusted ratings in the net lease real estate investment trust group given the year-to-date performance in several names. W.P. Carey's "re-loaded" balance sheet should support investment volume upside in 2026, the analyst tells investors in a research note. The firm says the company's "attractive" investment spreads and low cost of capital for the upgrade.
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Valuation Metrics

The current forward P/E ratio for W.p. Carey Inc (WPC.N) is 25.00, compared to its 5-year average forward P/E of 32.21. For a more detailed relative valuation and DCF analysis to assess W.p. Carey Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
32.21
Current PE
25.00
Overvalued PE
41.29
Undervalued PE
23.13

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.25
Current EV/EBITDA
15.88
Overvalued EV/EBITDA
17.61
Undervalued EV/EBITDA
14.90

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
8.91
Current PS
8.12
Overvalued PS
10.16
Undervalued PS
7.66

Financials

AI Analysis
Annual
Quarterly

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Whales Holding WPC

H
Heitman Real Estate Securities LLC
Holding
WPC
+11.68%
3M Return
S
Security Capital Research & Management Incorporated
Holding
WPC
+9.24%
3M Return
A
Advisors Capital Management, LLC
Holding
WPC
+4.99%
3M Return
E
Equity Investment Corporation
Holding
WPC
+4.47%
3M Return
B
Berkshire Asset Management, LLC
Holding
WPC
+3.60%
3M Return
O
Ontario Teachers' Pension Plan Board
Holding
WPC
-2.09%
3M Return

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Frequently Asked Questions

What is W.p. Carey Inc (WPC) stock price today?

The current price of WPC is 73.74 USD — it has decreased -0.32

What is W.p. Carey Inc (WPC)'s business?

W. P. Carey Inc. is a net lease real estate investment trust. The Company owns a diversified portfolio of commercial real estate properties, which includes 1,662 net lease properties, covering approximately 183 million square feet. The Company is focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the United States and Europe, under long-term net leases with built-in rent escalations. In addition, the Company owns approximately 42 self-storage operating properties, four hotel operating properties and one student housing operating property, totaling approximately 3.4 million square feet. It also owns 2800 Skyline, a 756,000-square-foot industrial site in Mesquite, Texas.

What is the price predicton of WPC Stock?

Wall Street analysts forecast WPC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WPC is70.71 USD with a low forecast of 67.00 USD and a high forecast of 78.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is W.p. Carey Inc (WPC)'s revenue for the last quarter?

W.p. Carey Inc revenue for the last quarter amounts to 444.55M USD, increased 9.45

What is W.p. Carey Inc (WPC)'s earnings per share (EPS) for the last quarter?

W.p. Carey Inc. EPS for the last quarter amounts to 0.67 USD, increased 219.05

How many employees does W.p. Carey Inc (WPC). have?

W.p. Carey Inc (WPC) has 199 emplpoyees as of April 21 2026.

What is W.p. Carey Inc (WPC) market cap?

Today WPC has the market capitalization of 16.22B USD.