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W. P. Carey Inc.

Data quality: 100%
Oversold
WPC
NYSE Real Estate REIT - Diversified
$67.61
▲ $0.06 (0.09%)
Mkt Cap: 14.82B
Day Range
$67.36 $68.44
52-Week Range
$54.24 $75.69
Volume
643,840
50D / 200D Avg
$70.91 / $66.96
Prev Close
$67.55

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 31.8 11.2
P/B 1.8 0.8
ROE % 5.6 6.1
Net Margin % 27.2 19.9
Rev Growth 5Y % 8.0 6.9
D/E 1.1 0.9

Key Takeaways

Revenue grew 7.97% annually over 5 years — modest growth
Net margin of 27.17% shows strong profitability
Generating 1.28B in free cash flow
P/E of 31.77 — premium valuation
Cash machine — converts 274.96% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
7.97%
Revenue (1Y)8.89%
Earnings (1Y)1.20%
FCF Growth (3Y)9.30%

Quality

Return on Equity
5.64%
ROIC3.40%
Net Margin27.17%
Op. Margin44.45%

Safety

Debt / Equity
1.07
Current Ratio0.18
Interest Coverage2.62

Valuation

P/E Ratio
31.77
P/B Ratio1.83
EV/EBITDA30.65
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.89% Revenue Growth (3Y) -0.58%
Earnings Growth (1Y) 1.20% Earnings Growth (3Y) -18.86%
Revenue Growth (5Y) 7.97% Earnings Growth (5Y) 3.27%
Profitability
Revenue (TTM) 1.72B Net Income (TTM) 466.36M
ROE 5.64% ROA 2.59%
Gross Margin 28.63% Operating Margin 44.45%
Net Margin 27.17% Free Cash Flow (TTM) 1.28B
ROIC 3.40% FCF Growth (3Y) 9.30%
Safety
Debt / Equity 1.07 Current Ratio 0.18
Interest Coverage 2.62 Dividend Yield 0.06%
Valuation
P/E Ratio 31.77 P/B Ratio 1.83
P/S Ratio 8.63 PEG Ratio 31.80
EV/EBITDA 30.65 Dividend Yield 0.06%
Market Cap 14.82B Enterprise Value 23.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.72B 1.58B 1.74B 1.47B 1.26B
Net Income 466.36M 460.84M 708.33M 599.14M 409.99M
EPS (Diluted) 2.11 2.09 3.28 2.99 2.24
Gross Profit 491.49M 1.46B 1.60B 1.40B 1.21B
Operating Income 762.92M 1.32B 1.47B 1.27B 1.10B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.99B 17.54B 17.98B 18.10B 15.48B
Total Liabilities 9.86B 9.10B 9.27B 9.09B 7.90B
Shareholders' Equity 8.12B 8.43B 8.70B 8.99B 7.58B
Total Debt 8.72B 8.18B 8.28B 7.88B 6.94B
Cash & Equivalents 155.33M 640.37M 633.86M 168.00M 165.43M
Current Assets 155.33M 1.51B 2.26B 225.94M 1.07B
Current Liabilities 877.53M 1.33B 664.24M 852.10M 624.27M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#408 of 1024
50

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026