Stock Scorecard

Stock Summary for W. P. Carey Inc (WPC) - $61.37 as of 5/27/2025 12:15:31 PM EST

Total Score

9 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WPC

Positive 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 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 (60 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
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

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 & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/28/2025

Stock Price History
Last Day Price 61.37
Price 4 Years Ago 65.06
Last Day Price Updated 5/27/2025 12:15:31 PM EST
Last Day Volume 1,398,548
Average Daily Volume 1,020,238
52-Week High 65.16
52-Week Low 51.58
Last Price to 52 Week Low 18.98%

Valuation Measures
Trailing PE 31.63
Industry PE 55.16
Sector PE 51.16
5-Year Average PE 38.65
Free Cash Flow Ratio 71.36
Industry Free Cash Flow Ratio 137.71
Sector Free Cash Flow Ratio 93.72
Current Ratio Most Recent Quarter 0.25
Total Cash Per Share 0.86
Book Value Per Share Most Recent Quarter 38.19
Price to Book Ratio 1.61
Industry Price to Book Ratio 14.09
Sector Price to Book Ratio 12.48
Price to Sales Ratio Twelve Trailing Months 8.42
Industry Price to Sales Ratio Twelve Trailing Months 6.22
Sector Price to Sales Ratio Twelve Trailing Months 4.55
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 218,976,000
Market Capitalization 13,438,557,120
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/31/2025
Previous Dividend Amount 0.8800
Current Dividend Amount 0.8900
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.52
Trailing Annual Dividend Yield 5.84%
Forward Annual Dividend Rate 3.56
Forward Annual Dividend Yield 5.91%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.50%
5-Year Average Dividend Yield 6.55%
1-Year Dividend Growth Rate Percentage 2.01%
3-Year Dividend Growth Rate Percentage 1.00%
5-Year Dividend Growth Rate Percentage -4.08%
All-Time Dividend Growth Rate Percentage 2.92%
Dividend Payout Ratio 181.19%

Income Statement
Quarterly Earnings Growth YOY -20.80%
Annual Earnings Growth -34.94%
Reported EPS 12 Trailing Months 1.94
Reported EPS Past Year 0.59
Reported EPS Prior Year 2.48
Net Income Twelve Trailing Months 427,440,000
Net Income Past Year 460,839,000
Net Income Prior Year 708,334,000
Quarterly Revenue Growth YOY 5.00%
5-Year Revenue Growth 5.13%
Operating Margin Twelve Trailing Months 49.70%

Balance Sheet
Total Cash Most Recent Quarter 187,809,000
Total Cash Past Year 640,373,000
Total Cash Prior Year 633,860,000
Net Cash Position Most Recent Quarter -7,678,493,000
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 7,866,302,000
Equity to Debt Ratio Past Year 0.51
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 8,429,695,000
Total Stockholder Equity Prior Year 8,700,435,000
Total Stockholder Equity Most Recent Quarter 8,362,363,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 995,921,000
Free Cash Flow Per Share Twelve Trailing Months 4.55
Free Cash Flow Past Year 1,833,112,000
Free Cash Flow Prior Year 951,807,000

Options
Put/Call Ratio 0.39
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal 0.10
20-Day Bollinger Lower Band 53.12
20-Day Bollinger Middle Band 59.48
20-Day Bollinger Upper Band 65.85
Beta 0.80
RSI 45.52
50-Day SMA 56.98
150-Day SMA 58.94
200-Day SMA 59.86

System
Modified 5/24/2025 1:43:34 PM EST