Stock Scorecard
Stock Summary for W. P. Carey Inc (WPC) - $75.47 as of 6/15/2026 9:37:19 PM EST
Total Score
12 out of 30
Safety Score
72 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (72 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 5 |
| 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 | WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/28/2026 |
Stock Price History |
|
| Last Day Price | 75.47 |
| Price 4 Years Ago | 61.88 |
| Last Day Price Updated | 6/15/2026 9:37:19 PM EST |
| Last Day Volume | 1,226,468 |
| Average Daily Volume | 1,376,883 |
| 52-Week High | 76.96 |
| 52-Week Low | 58.61 |
| Last Price to 52 Week Low | 28.77% |
Valuation Measures |
|
| Trailing PE | 32.30 |
| Industry PE | 47.18 |
| Sector PE | 58.94 |
| 5-Year Average PE | 35.82 |
| Free Cash Flow Ratio | 70.53 |
| Industry Free Cash Flow Ratio | 75.74 |
| Sector Free Cash Flow Ratio | 87.80 |
| Current Ratio Most Recent Quarter | 0.68 |
| Total Cash Per Share | 1.07 |
| Book Value Per Share Most Recent Quarter | 37.05 |
| Price to Book Ratio | 2.02 |
| Industry Price to Book Ratio | 2.06 |
| Sector Price to Book Ratio | 21.27 |
| Price to Sales Ratio Twelve Trailing Months | 9.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.93 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 222,739,000 |
| Market Capitalization | 16,810,112,330 |
| Institutional Ownership | 80.70% |
Dividends |
|
| Ex-Dividend Date | 3/31/2026 |
| Previous Dividend Amount | 0.9300 |
| Current Dividend Amount | 0.9400 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 3.66 |
| Trailing Annual Dividend Yield | 4.77% |
| Forward Annual Dividend Rate | 3.76 |
| Forward Annual Dividend Yield | 4.90% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 5.70% |
| 5-Year Average Dividend Yield | 6.64% |
| 1-Year Dividend Growth Rate Percentage | 3.87% |
| 3-Year Dividend Growth Rate Percentage | 1.92% |
| 5-Year Dividend Growth Rate Percentage | -2.97% |
| All-Time Dividend Growth Rate Percentage | 2.95% |
| Dividend Payout Ratio | 156.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 40.20% |
| Annual Earnings Growth | 1.20% |
| Reported EPS 12 Trailing Months | 2.34 |
| Reported EPS Past Year | 0.71 |
| Reported EPS Prior Year | 2.72 |
| Net Income Twelve Trailing Months | 516,837,000 |
| Net Income Past Year | 466,359,000 |
| Net Income Prior Year | 460,839,000 |
| Quarterly Revenue Growth YOY | 8.90% |
| 5-Year Revenue Growth | 7.95% |
| Operating Margin Twelve Trailing Months | 54.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 239,266,000 |
| Total Cash Past Year | 155,329,000 |
| Total Cash Prior Year | 640,373,000 |
| Net Cash Position Most Recent Quarter | -8,514,483,000 |
| Net Cash Position Past Year | -8,567,361,000 |
| Long Term Debt Past Year | 8,722,690,000 |
| Long Term Debt Prior Year | 8,039,002,000 |
| Total Debt Most Recent Quarter | 8,753,749,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 8,118,257,000 |
| Total Stockholder Equity Prior Year | 8,429,695,000 |
| Total Stockholder Equity Most Recent Quarter | 8,344,682,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,095,171,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.92 |
| Free Cash Flow Past Year | 1,091,106,000 |
| Free Cash Flow Prior Year | 1,697,785,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.36 |
| MACD Signal | 0.51 |
| 20-Day Bollinger Lower Band | 66.80 |
| 20-Day Bollinger Middle Band | 71.63 |
| 20-Day Bollinger Upper Band | 76.47 |
| Beta | 0.78 |
| RSI | 57.43 |
| 50-Day SMA | 66.79 |
| 150-Day SMA | 57.53 |
| 200-Day SMA | 58.40 |
System |
|
| Modified | 6/13/2026 11:13:05 AM EST |