Price
No data yet.
Social Signal Score
Revenue
$342.22M+50.41%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jason E. Fox
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Employees
- 199
- Beta
- 0.78
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.93
Financials
Revenue
$342.22M+50.4%Net Income
$185.93M+67.6%EBITDA
$252.82M+28.9%Free Cash Flow
$365.24M+197.6%EPS (diluted)
$0.82-20.4%Shares Outstanding (diluted)
227.22M+111.4%Operating Expenses
$25.93MCash & Debt
$163.54MReturn of Capital
$208.50MRevenue by Segment (annual)
$1.72BDividend per Share
$0.94Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.72B | $466.36M | $2.11 |
| 2024 | $1.58B | $460.84M | $2.09 |
| 2023 | $1.74B | $708.33M | $3.29 |
| 2022 | $1.47B | $599.14M | $3.00 |
| 2021 | $1.26B | $409.99M | $2.25 |
| 2020 | $1.17B | $455.36M | $2.61 |
| 2019 | $1.21B | $305.24M | $1.78 |
| 2018 | $923.34M | $411.57M | $3.50 |
| 2017 | $860.58M | $277.29M | $2.56 |
| 2016 | $908.73M | $267.75M | $2.50 |
| 2015 | $915.61M | $172.26M | $1.62 |
| 2014 | $809.56M | $237.24M | $2.40 |
| 2013 | $493.62M | $98.88M | $1.43 |
| 2012 | $330.80M | $62.13M | $1.30 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from WPC's reported EPS growth of 3.8% a year over 13 years.
- EPS in 5 years
- $2.55
- Implied price
- $79.01
- Return from $70.01
- 2.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $39.28 — -43.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 21 | 26 | 31 | 36 | 41 |
|---|---|---|---|---|---|
| -6.2% | -14.4% | -10.6% | -7.4% | -4.6% | -2.1% |
| -1.2% | -9.8% | -5.9% | -2.5% | 0.5% | 3.1% |
| 3.8% | -5.2% | -1.1% | 2.4% | 5.6% | 8.3% |
| 8.8% | -0.7% | 3.7% | 7.4% | 10.6% | 13.6% |
| 13.8% | 3.9% | 8.4% | 12.3% | 15.7% | 18.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
119-1.19%Social Signal Score
Mentions (2)
- Newsseekingalpha.com·5h ago·Positive
W. P. Carey's Latest Financials, Including Predictable Cash Flow, Made Me Bullish (Rating Upgrade) WPC is upgraded to a buy, driven by strong portfolio metrics and a more attractive 13.1x P/FFO valuation. WPC boasts 98.5% occupancy, a 12-year lease schedule, and a 71.1% AFFO payout, supporting predictable cash flows and a 5.3%+ dividend yield. Geographic and tenant diversification, with 33% ABR outside the U.S. and top 10 tenants at 18.1% ABR, enhance risk-adjusted returns.
View source ↗ - Newsseekingalpha.com·12d ago·Positive
W. P. Carey: A Rock-Solid 5% Yielding REIT For Dividend Growth Investors W. P. Carey Inc. raised and narrowed its 2026 AFFO guidance, reflecting strong execution and portfolio expansion, with 45 new properties added in Q2. WPC's adjusted FFO growth outpaces its dividend increases, resulting in a safer, well-supported 5% yield and ongoing dividend growth prospects. The REIT maintains a near-full occupancy rate of 98.5% and a robust 143% dividend coverage ratio, the highest in the past year.
View source ↗
Earnings
Tue, Oct 27(in 8 weeks)
Consensus estimate $0.68 per share
Typical surprise +12.5% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$1.17 vs $0.71beat
- Tue, Apr 28$0.98 vs $0.61beat
- Tue, Feb 10$0.85 vs $0.68beat
- Tue, Oct 28$0.73 vs $0.65beat
- Tue, Jul 29$0.25 vs $0.63miss
- Tue, Apr 29$0.60 vs $0.64miss
Estimates and results for WPC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by WPC officers and directors.
- Bought
- $446k
- Sold
- $90k
3 trades
3 trades
- Zander Brian Hsold
- Zander Brian Hsold
- Zander Brian Hsold
- Farrell Peterbought
- Alexander Mark Abought
- Alexander Mark Abought
94 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.