Price
No data yet.
Social Signal Score
Analyst Ratings
21 analystsRevenue
$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
- 0.77
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.85
Financials
Revenue
$342.22M+50.4%Net Income
$185.93M+67.6%EBITDA
$256.60M+30.1%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
$0.95Quote
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 $63.73
- 4.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $39.28 — -38.4% 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% | -12.7% | -8.9% | -5.7% | -2.8% | -0.2% |
| -1.2% | -8.1% | -4.1% | -0.6% | 2.4% | 5.1% |
| 3.8% | -3.4% | 0.8% | 4.4% | 7.6% | 10.4% |
| 8.8% | 1.2% | 5.6% | 9.4% | 12.7% | 15.7% |
| 13.8% | 5.9% | 10.5% | 14.4% | 17.9% | 21.0% |
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)
40-42.86%Social Signal Score
Mentions (21)
- News (RSS)oilprice·1d ago·Negative
…severely disrupted, the head of the Pakistani state-owned LNG importer said on Thursday. Masood Nabi, chief executive officer of Pakistan LNG Limited (PLL), told the WPC Energy Congress in Riyadh that winter for Pakistan will be challenging, Upstream reports. The main bottleneck for Pakistan is not the availability of gas but the heavily disrupted LNG transit through the Strait of Hormuz, the executive noted,…
View source ↗ - News (RSS)zerohedge·2d ago·Neutral
…abia plans to lift the East-West pipeline's capacity to 10 million barrels per day within two to three years, Energy Minister Prince Abdulaziz bin Salman said at the WPC Energy Congress in Riyadh, as the kingdom works to keep its crude moving around a closed Strait of Hormuz. The line has become Riyadh's main export route. Saudi Arabia has used it to reroute around 4 million barrels per day to the Red Sea port of Yanbu, Zawya reported. Drone attacks that Saudi Arabia blamed on Iraqi militias for…
View source ↗ - News (RSS)nakedcapitalism·2d ago·Negative
Aramco Burns, Oil Execs Avoid Saudi Confab, MbS in the Bunker Ansar Allah continues to score as they trade tit-for-tat strikes with the Saudis. Several top American and European executives attended Riyadh's WPC Energy Congress remotely. Reports say Crown Prince Muhammad bin Salman is shuttling "between heavily guarded palaces equipped with bunkers and is guarded by a handpicked security team." Ground combat continues in Yemen.
View source ↗ - News (RSS)zerohedge·3d ago·Negative
…s on Riyadh's airport over Saturday and Sunday. "The events of recent weeks are serious. Our response must be equally serious," Prince Abdul Aziz bin Salman told the WPC Energy Congress in Riyadh - a long planned event which has proceeded despite the threat of Houthi missiles in the air. The Houthis have indicated they will continue the fight amid the "brutal Saudi aggression" which at the moment is focused on retaking Western Yemen's Red Sea coastline: Rashad al-Alimi, chairman of the President…
View source ↗ - News (RSS)nyt·3d ago·Neutral
War Collides With Saudi Ambition at a Gathering of Oil Powers The tone of the WPC Energy Congress in Riyadh this week was defiant even as delegates were forced to redirect travel or address the audience from afar.
View source ↗ - News (RSS)oilprice·3d ago·Positive
…hat helps it bypass the Strait of Hormuz to 10 million barrels per day (bpd) within two to three years, Saudi Energy Minister Prince Abdulaziz bin Salman said at the WPC Energy Congress in Riyadh. The pipeline, which returned to service after a two-week suspension following drone attacks in September, currently carries about 5.8 million bpd, the minister said last week. The 740-mile-long pipeline, also known as Petroline, has a maximum capacity of 7 million bpd…
View source ↗ - News (RSS)zerohedge·3d ago·Neutral
…ce Loses Shell, Exxon, BP Execs - Who Bail After Houthi Strikes Via The Cradle Several top energy executives were dropped from the schedule of Saudi Arabia's ongoing WPC Energy Congress in Riyadh on Monday, as the kingdom insists on holding the conference despite the threat to the capital posed by the Ansarallah-led Yemeni Armed Forces (Houthis). The event began on October 11 and is meant to run until 15 October. The head executives of ExxonMobil, TotalEnergies, Shell, Chevron, and BP were expe…
View source ↗ - News (RSS)oilprice·4d ago·Neutral
…’s energy and transport infrastructure in recent weeks, the Kingdom’s energy resilience remains strong, Saudi Energy Minister Prince Abdulaziz bin Salman said at the WPC Energy Congress in Riyadh on Monday. “Energy resilience is beyond barrels of spare capacity, of pipelines and gigawatts of generation,” Prince Abdulaziz said, as carried by Bloomberg. “It must also be measured by the ability to maintain, repair, reroute, substitute and recover. Above all, it must be measured by the ability…
View source ↗ - News (RSS)zerohedge·4d ago·Negative
…ny, Japan and others have warned against travel to the kingdom, which is hosting the World Petroleum Congress." The Saudis are actually pressing ahead with the 25th WPC Energy Conference in Riyadh (going all this week), trying desperately to project a sense of normalcy. Where are the missile interceptors? The Saudi energy minister, Abdulaziz bin Salman, told the conference that “fear has no place in the Saudi lexicon”, emphasising that the resilience of the kingdom’s energy system and the deter…
View source ↗ - News (RSS)investing·9d ago·Neutral
W P Carey stock hits 52-week low at 63.08 USD
View source ↗ - Newsprnewswire.com·10d ago·Neutral
W. P. Carey to Release Third Quarter 2026 Financial Results on Tuesday, October 27, 2026 Conference Call Scheduled for Wednesday, October 28, 2026 at 11:00 a.m. Eastern Time NEW YORK, Oct. 6, 2026 /PRNewswire/ -- W.
View source ↗ - Newsseekingalpha.com·10d ago·Positive
W.P. Carey: The Market Is Overreacting, And I Am Buying The Dip W. P. Carey has sold off sharply despite improving guidance. One tenant issue appears small and manageable for WPC. CPI-linked leases could help offset higher rates.
View source ↗ - Newsseekingalpha.com·12d ago·Negative
W.P. Carey: Rising Rates, Rising Rents W.P. Carey faces significant headwinds from rising interest rates, compressing acquisition spreads, and refinancing risks, earning a Hold rating. WPC's CPI-linked leases, covering 49% of same-store leases, offer some insulation, but many are capped, limiting upside from inflation-driven rent growth. Acquisition cap rates have compressed to just below 7.5% while WPC's cost of capital rises, reducing the accretiveness of new deals.
View source ↗ - News (RSS)zerohedge·13d ago·Negative
…on Elizabeth City MH-60 Jayhawk helicopter crew from Air Station Cape Cod 47-foot motor lifeboat crew from Station Brant Point Fast response cutter William Sparling (WPC-1154) Nantucket Current said the G100 "declared an emergency before losing contact." Tyler Durden Sat, 10/03/2026 - 14:35
View source ↗ - Newszacks.com·18d ago·Neutral
Key Reasons to Add W.P. Carey Stock to Your Portfolio Now WPC's diversified portfolio, rising investments and contractual rent escalations support growth, while a higher dividend highlights its durable cash flow.
View source ↗ - Newsseekingalpha.com·23d ago·Positive
W. P. Carey: High-Yield Dividend Powerhouse On Sale W. P. Carey is attractively valued, offering a 5.7% dividend yield and trading at 12.4x forward P/FFO, below its historical average. WPC's portfolio boasts 98.5% occupancy, long-duration CPI-linked leases, and robust acquisition momentum with attractive cap rates. Management guides for 5.2% AFFO per share growth in 2026, supported by contractual rent escalations, high-quality tenants, and a $300 million development pipeline.
View source ↗ - Newszacks.com·25d ago·Positive
W.P. Carey (WPC) Upgraded to Buy: What Does It Mean for the Stock? W.P. Carey (WPC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
View source ↗ - Newsprnewswire.com·28d ago·Neutral
W. P. Carey Increases Quarterly Dividend to $0.950 per Share NEW YORK, Sept. 18, 2026 /PRNewswire/ -- W.
View source ↗ - Newsprnewswire.com·36d ago·Negative
W. P. Carey Provides Business Update on Investment Activity and Tenant Credit Current Visibility into Over $1.9 Billion of 2026 Investment Volume Improved Outlook for 2026 Tenant Credit-Related Rent Loss NEW YORK, Sept. 10, 2026 /PRNewswire/ -- W.
View source ↗ - Newsseekingalpha.com·45d 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·57d 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 10 days)
Consensus estimate $0.70 per share
Typical surprise +12.5% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$0.82 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
- $332k
- Sold
- $90k
2 trades
3 trades
- Zander Brian Hsold
- Zander Brian Hsold
- Zander Brian Hsold
- Farrell Peterbought
- Alexander Mark Abought
95 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.
Congress trades
- Gary C. Peterssenate · MI · disclosed Jan 20, 2026 (8d later)Buy$15,001 - $50,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (34d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (28d later)Sell$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Apr 19, 2022 (34d later)Sell$1,001 - $15,000
- Francis Rooneyhouse · FL19 · disclosed Apr 29, 2020 (22d later)Sell$1,001 - $15,000
- Donna Shalalahouse · FL27 · disclosed Apr 27, 2020 (390d later)Buy$1,001 - $15,000
- Donna Shalalahouse · FL27 · disclosed Apr 27, 2020 (308d later)Sell$1,001 - $15,000
- Zoe Lofgrenhouse · CA19 · disclosed Apr 11, 2020 (19d later)Sell$1,001 - $15,000
- Zoe Lofgrenhouse · CA19 · disclosed Oct 8, 2019 (27d later)Sell$1,001 - $15,000
- Sheldon Whitehousesenate · RI · disclosed May 10, 2018 (37d later)Sell$1,001 - $15,000
- Sheldon Whitehousesenate · RI · disclosed May 10, 2017 (35d later)Buy$1,001 - $15,000
- Gary C. Peterssenate · MI · disclosed Feb 12, 2016 (17d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
