Stock Scorecard
Stock Summary for W. P. Carey Inc (WPC) - $66.59 as of 12/3/2025 9:01:01 PM EST
Total Score
8 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WPC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WPC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WPC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WPC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WPC (67 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for WPC
Financial Details for WPC
Company Overview |
|
|---|---|
| Ticker | WPC |
| Company Name | W. P. Carey Inc |
| Country | USA |
| Description | W. P. Carey Inc. (WPC) is a leading net-lease real estate investment trust (REIT) in the United States, with an enterprise value nearing $18 billion. The company manages a diverse portfolio of 1,215 properties spanning approximately 142 million square feet, strategically leased to high-quality tenants, which facilitates consistent cash flow generation. W. P. Carey's disciplined investment strategy emphasizes the acquisition of income-producing assets, reinforcing its reputation as a reliable choice for institutional investors seeking stability and growth within the net-lease sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/6/2026 |
Stock Price History |
|
| Last Day Price | 66.59 |
| Price 4 Years Ago | 63.28 |
| Last Day Price Updated | 12/3/2025 9:01:01 PM EST |
| Last Day Volume | 1,144,745 |
| Average Daily Volume | 1,272,783 |
| 52-Week High | 69.79 |
| 52-Week Low | 50.38 |
| Last Price to 52 Week Low | 32.18% |
Valuation Measures |
|
| Trailing PE | 40.75 |
| Industry PE | 28.14 |
| Sector PE | 66.42 |
| 5-Year Average PE | 23.42 |
| Free Cash Flow Ratio | 58.41 |
| Industry Free Cash Flow Ratio | 31.79 |
| Sector Free Cash Flow Ratio | 106.93 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 1.14 |
| Book Value Per Share Most Recent Quarter | 37.22 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | 1.35 |
| Sector Price to Book Ratio | 11.84 |
| Price to Sales Ratio Twelve Trailing Months | 8.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 219,145,000 |
| Market Capitalization | 14,592,865,550 |
| Institutional Ownership | 74.23% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 0.9000 |
| Current Dividend Amount | 0.9100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.58 |
| Trailing Annual Dividend Yield | 5.32% |
| Forward Annual Dividend Rate | 3.64 |
| Forward Annual Dividend Yield | 5.41% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.05% |
| 5-Year Average Dividend Yield | 6.47% |
| 1-Year Dividend Growth Rate Percentage | 4.30% |
| 3-Year Dividend Growth Rate Percentage | 2.13% |
| 5-Year Dividend Growth Rate Percentage | -3.54% |
| All-Time Dividend Growth Rate Percentage | 2.92% |
| Dividend Payout Ratio | 216.97% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 26.00% |
| Annual Earnings Growth | -34.94% |
| Reported EPS 12 Trailing Months | 1.65 |
| Reported EPS Past Year | 2.06 |
| Reported EPS Prior Year | 2.53 |
| Net Income Twelve Trailing Months | 365,063,000 |
| Net Income Past Year | 460,839,000 |
| Net Income Prior Year | 708,334,000 |
| Quarterly Revenue Growth YOY | 8.70% |
| 5-Year Revenue Growth | 5.39% |
| Operating Margin Twelve Trailing Months | 53.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 249,029,000 |
| Total Cash Past Year | 640,373,000 |
| Total Cash Prior Year | 633,860,000 |
| Net Cash Position Most Recent Quarter | -8,435,610,000 |
| Net Cash Position Past Year | -7,398,629,000 |
| Long Term Debt Past Year | 8,039,002,000 |
| Long Term Debt Prior Year | 8,144,182,000 |
| Total Debt Most Recent Quarter | 8,684,639,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 8,429,695,000 |
| Total Stockholder Equity Prior Year | 8,700,435,000 |
| Total Stockholder Equity Most Recent Quarter | 8,155,733,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 954,702,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.36 |
| Free Cash Flow Past Year | 1,697,785,000 |
| Free Cash Flow Prior Year | 951,807,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.04 |
| 20-Day Bollinger Lower Band | 62.49 |
| 20-Day Bollinger Middle Band | 66.26 |
| 20-Day Bollinger Upper Band | 70.02 |
| Beta | 0.79 |
| RSI | 52.93 |
| 50-Day SMA | 61.03 |
| 150-Day SMA | 57.43 |
| 200-Day SMA | 58.96 |
System |
|
| Modified | 12/2/2025 12:06:31 PM EST |