Stock Scorecard
Stock Summary for W. P. Carey Inc (WPC) - $72.00 as of 4/30/2026 8:38:43 AM EST
Total Score
9 out of 30
Safety Score
56 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 (56 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) | 3 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for WPC
Financial Details for WPC
Company Overview |
|
|---|---|
| Ticker | WPC |
| Company Name | W. P. Carey Inc |
| Country | N/A |
| 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 | 12/31/2025 |
| Next Earnings Date | 4/28/2026 |
Stock Price History |
|
| Last Day Price | 72.00 |
| Price 4 Years Ago | 61.88 |
| Last Day Price Updated | 4/30/2026 8:38:43 AM EST |
| Last Day Volume | 1,727,841 |
| Average Daily Volume | 1,269,077 |
| 52-Week High | 74.65 |
| 52-Week Low | 51.29 |
| Last Price to 52 Week Low | 40.38% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 72.10 |
| Sector PE | 71.55 |
| 5-Year Average PE | 16.26 |
| Free Cash Flow Ratio | 101.41 |
| Industry Free Cash Flow Ratio | 52.96 |
| Sector Free Cash Flow Ratio | 241.73 |
| Current Ratio Most Recent Quarter | 0.18 |
| Total Cash Per Share | 0.71 |
| Book Value Per Share Most Recent Quarter | 37.05 |
| Price to Book Ratio | 1.87 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 3.21 |
| Price to Sales Ratio Twelve Trailing Months | 8.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.71 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 219,288,000 |
| Market Capitalization | 15,788,736,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2026 |
| Previous Dividend Amount | 0.9200 |
| Current Dividend Amount | 0.9300 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 3.66 |
| Trailing Annual Dividend Yield | 5.01% |
| Forward Annual Dividend Rate | 3.72 |
| Forward Annual Dividend Yield | 5.09% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.70% |
| 5-Year Average Dividend Yield | 6.64% |
| 1-Year Dividend Growth Rate Percentage | 2.76% |
| 3-Year Dividend Growth Rate Percentage | 1.37% |
| 5-Year Dividend Growth Rate Percentage | -3.23% |
| All-Time Dividend Growth Rate Percentage | 2.95% |
| Dividend Payout Ratio | 173.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 218.10% |
| Annual Earnings Growth | 1.20% |
| Reported EPS 12 Trailing Months | 2.11 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.73 |
| Net Income Twelve Trailing Months | 466,359,000 |
| Net Income Past Year | 466,359,000 |
| Net Income Prior Year | 460,839,000 |
| Quarterly Revenue Growth YOY | 8.80% |
| 5-Year Revenue Growth | 7.95% |
| Operating Margin Twelve Trailing Months | 50.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 155,329,000 |
| Total Cash Past Year | 155,329,000 |
| Total Cash Prior Year | 640,373,000 |
| Net Cash Position Most Recent Quarter | -8,567,361,000 |
| 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 | 8,722,690,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 8,118,257,000 |
| Total Stockholder Equity Prior Year | 8,429,695,000 |
| Total Stockholder Equity Most Recent Quarter | 8,118,257,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,091,106,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.98 |
| Free Cash Flow Past Year | 1,091,106,000 |
| Free Cash Flow Prior Year | 1,697,785,000 |
Options |
|
| Put/Call Ratio | 0.38 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.07 |
| MACD Signal | 0.80 |
| 20-Day Bollinger Lower Band | 62.50 |
| 20-Day Bollinger Middle Band | 69.37 |
| 20-Day Bollinger Upper Band | 76.24 |
| Beta | 0.77 |
| RSI | 62.11 |
| 50-Day SMA | 65.32 |
| 150-Day SMA | 56.92 |
| 200-Day SMA | 58.18 |
System |
|
| Modified | 4/29/2026 10:17:08 AM EST |