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Equity
WPC
+0.0 · +0.00%
USD · NYSE

W P Carey Inc(WPC) Stock Analysis | Real Estate

USD --+0.00%
Reward46Moderate
Risk46Moderate
75%Data
Strong 36% profit margin · 5.3% dividend yield · Revenue growing 18% YoY
Dividend King
Market Cap:16.06Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WPC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WPC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.00.

What is W P Carey Inc?

ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate.

WPC · Verdict

Moderate reward · moderate risk

WPC stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

WPC · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow69/100

    64% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet21/100

    Interest covered 2.7×

  • Growth40/100

    Rev +5.2% CAGR · earnings -8.0%

Model-based scoring. For information only — not financial advice.

What is W P Carey Inc?

ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,748 net lease properties covering approximately 188 million square feet as of June 30, 2026. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 16.06B, and a P/E ratio of 24.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Diversified
Market Cap16.06B
P/E Ratio24.1473
Dividend Yield5.26%
Beta0.782
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
1 disclosure without share count
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