Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$15.8B
228M shares
52-week range
$63.08 – $77.22
38% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
P/S (TTM)
8.2
EV / FCF (TTM)
22.5
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
www.wpcarey.comNo one on the platform currently holds WPC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 71,300 | $4.8M |
| Bridgewater Associatesas of 2026-03-31 | 7,392 | $502.4K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.9400 | 2026-07-15 |
| 2026-03-31 | $0.9300 | 2026-04-15 |
| 2025-12-31 | $0.9200 | 2026-01-15 |
| 2025-09-30 | $0.9100 | 2025-10-15 |
| 2025-06-30 | $0.9000 | 2025-07-15 |
| 2025-03-31 | $0.8900 | 2025-04-15 |
| 2024-12-31 | $0.8800 | 2025-01-15 |
| 2024-09-30 | $0.8750 | 2024-10-15 |
| 2024-06-28 | $0.8700 | 2024-07-15 |
| 2024-03-27 | $0.8650 | 2024-04-15 |
No one on the platform has traded WPC yet.
| 2023-12-28 | $0.8600 | 2024-01-16 |
| 2023-09-28 | $1.0710 | 2023-10-16 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.3% | 7.0% | 7.5% | — | — | — |
| Rev. Growth % | 8.9% | 8.0% | ||||
| Profit Margin % | 27.2% | 34.1% | 34.1% | |||
| Free Cash Flow Margin % | 63.6% | 70.3% | 60.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +1.8% on the P/E track.
At today's price, your expected annual return is +6.6% on the P/E track.
At today's price, your expected annual return is +11.1% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.8B | +11.9% | $3.12 | $3.12–$3.13 | 21.9× | 2 |
| 2027 | $2.0B | +8.5% | $3.05 | $2.99–$3.06 | 22.4× | 2 |
| 2028 | $2.0B | +0.3% | $3.16 | $3.01–$3.30 | 21.7× | 2 |
| 2029 | $2.1B | +5.8% | $0.00 | $0.00–$0.00 | — | 0 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-28 | $0.71 | $1.17 | +64.6% |
| 2026-04-28 | $0.61 | $0.98 | +61.3% |
| 2026-02-10 | $0.68 | $0.85 | +25.4% |
| 2025-10-28 | $0.65 | $0.73 | +12.5% |
| 2025-07-29 | $0.63 | $0.25 | -60.6% |
| 2025-04-29 | $0.64 | $0.60 | -5.9% |
| 2025-02-11 | $0.54 | $0.21 | -61.1% |
| 2024-10-29 | $0.54 |
| $0.51 |
| -6.3% |
| $14.5B |
| — |
| NLYAnnaly Capital Management, Inc. | $21.72 | -0.55% | $16.4B | — |
| RITMRithm Capital Corp. | $9.64 | -1.33% | $5.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
The most recent Dark Pools signal on $WPC triggered on 2026-08-26. The expected return for the selected horizon is +3.78% with a historical profit probability of +69.23%. Learn more: https://axlfi.com/factor-analysis?symbol=WPC&factor=dark_pools&timeframe=daily
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$WPC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.82 up 256.52% YoY • Reported revenue of $461.06M up 7.03% YoY • W. P. Carey Inc. raised and narrowed its 2026 AFFO per diluted share guidance to between $5.19 and $5.27, while increasing the full-year investment volume assumption to $1.7 billion to $2.1 billion.
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$WPC | W. P. CAREY INC. Q2 2026 EARNINGS HIGHLIGHTS ◆ FFO: $1.51 vs. $1.31 est. ✅ ◆ Revenue: $0.46B vs. $0.45B est. ✅ ◆ Net Income: $185.4M (+262.1% YoY) ◆ AFFO: $305.4M (+8.1% YoY) ◆ Same-Store Rent Growth: 2.6% ◆ Occupancy Rate: 98.5% Segment Performance: ◆ Real Estate: $459.7M (+7.3% YoY) ◆ Investment Management: $1.4M (-41.3% YoY) Key Metrics: ◆ Quarterly cash dividend raised to $0.940/share (annualized $3.76), a 4.4% increase vs. Q2 2025; paid July 15, 2026 ◆ Forward equity: sold 5.27M shares at weighted-average gross price of $74.32/share for ~$392M gross proceeds; settled portion for ~$345M net proceeds in Q2 2026 ◆ ~$691M of equity subject to forward sale agreements remained available for settlement as of June 30, 2026 Forward Guidance: ◆ FY 2026 AFFO per diluted share guidance raised and narrowed to $5.19–$5.27 (prior: $5.16–$5.26), implying ~5.2% YoY growth at midpoint ◆ FY 2026 investment volume assumption raised to $1.7B–$2.1B (prior: $1.5B–$2.0B) ◆ FY 2026 disposition volume guidance updated to $350M–$550M (prior: $250M–$750M) ◆ FY 2026 G&A expenses guidance unchanged at $103M–$106M
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$WPC Current Stock Price: $71.41 Contracts to trade: $70.0 WPC Jul 17 2026 Call Entry: $1.64 Exit: $2.39 ROI: 46% Hold ~21 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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Recent Dividend Increases - Updated 06/20/26 https://www.dividendpower.org/dividend-increases/ $HEI $NFG $WPC
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$WPC on sale. Rent guaranteed on bankrupt property. 3 already rented . working on other 3. Yep great reit on sale.
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$WPC Share Price: $75.50 Contract Selected: Jan 15, 2027 $75 Calls Buy Zone: $3.06 – $3.78 Target Zone: $5.02 – $6.13 Potential Upside: 55% ROI Time to Expiration: 213 Days | Updates via https://fxcapta.com/stockinfo/
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$WPC – MON: Has Stacked Support of the Round-$75 and the 10 DMA 8:05 PM – Here is our latest chart update for this recent breakout from our Traditional BreakOuts Watch List. https://buyingbreakouts.com/mon-6-15-wpc-has-stacked-support-of-the-round-75-and-the-10-dma/
View on StockTwits ↗$WPC – WED: Closed Off Its Highs – Pressure by the Broader Market 8:20 PM – Here is our latest chart update for this recent breakout from our Traditional BreakOuts Watch List. https://buyingbreakouts.com/wed-6-10-wpc-closed-off-its-highs-pressure-by-the-broader-market/
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.