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W P Carey Inc (WPC)

US · Real Estate · REIT - Diversified

$65.14+1.07%
Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue
$342.2M
Revenue YoY
-20.6%
Net profit
$185.9M
Profit YoY
+263.0%
EPS
$1.34
EPS estimate
$1.24
Net margin
54.3%

EPS came in at 1.34 against a street estimate of 1.24 — a beat of 8.1%.

Key statistics

Market cap
$14.52B
P/E
21.8
Forward P/E
24.2
P/B
1.75
Book value
$38.07
EPS (TTM)
$2.92
Dividend yield
5.76%
52-week high
$76.10
52-week low
$60.41
50-day MA
$68.49
200-day MA
$70.98
Beta
0.77

Analyst view

Analysts rate W P Carey Inc a buy (8 buy, 7 hold, 0 sell out of 15) with an average price target of $77.93.

From the latest earnings call · 2026-07-29

CONFIDENT WPC raised FY26 AFFO and investment guidance on strong deal flow ($1.3B YTD at 7.4% cap rate), robust pipeline, and favorable CPI tailwinds. Balance sheet solid with $2.7B liquidity and zero 2026 debt maturities. Hellweg exposure reduced to 90bps ABR with negligible earnings impact. Q2 2026 Both regions contributing to deal flow. Europe less competitive, higher CPI leverage. U.S. remains largest market; cap rates stable despite treasury volatility. Analysts probed European competition (WPC's 3-decade advantage holds), Hellweg payment certainty (conservative assumption), and CPI inflection (49% leases benefiting, flows H2 2026 & 2027). Management confident in execution; portfolio, pipeline, and capital positioning solid. No major pushback; guidance raise credible. 2026-07-29…

Full summary in the app.

Shareholding

Insiders
0.98%
Institutions
81.19%

Largest institutional holders

FundStake
BlackRock Inc14.56%
Vanguard Portfolio Management, LLC8.45%
State Street Corp5.42%
Vanguard Capital Management, LLC4.40%
Geode Capital Management, LLC2.21%
Amvescap Plc.1.99%
Massachusetts Financial Services Company1.96%
Northern Trust Corp1.49%

Recent filings & reports

DocumentDate
Reg FD disclosure · Q3 2026
W. P. CAREY INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company issued press release on September 10, 2026 announcing year-to-date investment volume
2026-09-10
Quarterly report · Q2 2026
W. P. CAREY INC. - FORM 10-Q SUMMARY (Q2 2026) HEADLINE NUMBERS • Total Assets: $18.63 billion (June 30, 2026) vs. $17.99 billion (December 31, 2025
2026-07-29
Results announced · Q3 2026
W. P. CAREY INC. – Q2 2026 SUPPLEMENTAL INFORMATION SUMMARY --- HEADLINE NUMBERS • Net Income Attributable to W.P. Carey (Q2 2026): $185.4 million
2026-07-28
Material agreement · Q3 2026
W. P. CAREY INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company completed public offering of $350 million aggregate principal amount of 5.200% Senior
2026-07-02
Material agreement · Q2 2026
W. P. CAREY INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Debt Offering Amount: $350 million aggregate principal amount of 5.200% Senior Notes due 2036
2026-06-30
Reg FD disclosure · Q2 2026
W. P. CAREY INC. - DOCUMENT SUMMARY HEADLINE NUMBERS • Major tenant Hellweg (German home improvement retailer) filed for insolvency under self-admin
2026-06-17
Quarterly report · Q1 2026
W. P. CAREY INC. — Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Assets: $18.2 billion (March 31, 2026) vs. $18.0 billion (December 31, 2025) • Net
2026-04-29
Proxy statement · Q2 2026
W. P. CAREY INC. PROXY SUMMARY FOR RETAIL INVESTORS CEO COMPENSATION & CHANGES • CEO Total Compensation 2025: Not explicitly stated in provided exce
2026-03-27

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Corporate actions

ActionDetailDate
Dividend$0.95 / share
ex-date Sep 30, 2026 · pay Oct 15, 2026
2026-09-30
Dividend$0.94 / share
ex-date Jun 30, 2026 · pay Jul 15, 2026
2026-06-30
Dividend$0.93 / share
ex-date Mar 31, 2026 · pay Apr 15, 2026
2026-03-31
Dividend$0.92 / share
ex-date Dec 31, 2025 · pay Jan 15, 2026
2025-12-31
Dividend$0.91 / share
ex-date Sep 30, 2025 · pay Oct 15, 2025
2025-09-30
Split1021 : 1000
effective Nov 2, 2023
2023-11-02

Deals & corporate news

AnnouncementDate
Year-to-date investment volume announced with improved 2026 tenant credit outlook
W. P. Carey Inc., a real estate investment company, announced on September 10, 2026, improved year-to-date investment volume and a better outlook for 2026 regarding tenant credit-related ren
2026-09-10

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Data updated 2026-10-19.