YOLFTbeta
W P Carey Inc

W P Carey Inc

WPC · NYSE · Real Estate / REIT - Diversified

65.67USD+0.73 (+1.12%)

Price History

Full chart

Market Stats

Previous Close64.94
Open65.51
Day Range64.76 – 65.75
52-Week Range60.41 – 76.10
Volume2.39M
Market Cap15.03B
P/E (TTM)22.52
Forward P/E24.21
EPS2.93
Dividend Yield5.76%
Beta0.77
50-Day Avg70.72
200-Day Avg71.03

About

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. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations. W. P. Carey Inc. was incorporated in 1973 in Maryland, USA.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Jason E. Fox
  • Employees199
  • HeadquartersOne Manhattan West, New York, NY, United States, 10001, USA
  • Websitehttps://www.wpcarey.com

Leadership

  • Mr. Jason E. FoxCEO, President & Board Member · b. 1973
  • Mr. Gino M SabatiniMD & Head of Investments · b. 1969
  • Mr. Brooks G. GordonMD & Head of Asset Management · b. 1984
  • Ms. Toni Ann Sanzone CPAMD & CFO · b. 1977
  • Mr. Jeremiah GregoryMD, Head of Strategy & Capital Markets · b. 1977
  • Mr. Zachary PasanenMD & Co-Head of North American Investments
  • Mr. Christopher A. MertlitzMD & Head of European Investments Europe
  • Mr. Chris HayesManaging Director
  • Mr. Peter BatesMD & Head of North American Asset Management
  • Mr. Nicolas IshamManaging Director

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.91M88.68M90.86M101.47M114.99M152.40M165.87M229.17M163.24M267.49M263.16M234.70M232.35M260.64M309.71M330.80M493.62M809.56M915.61M908.73M860.58M923.34M1.21B1.17B1.26B1.47B1.74B1.58B1.72B
Growth (%)--11.24%+2.46%+11.67%+13.33%+32.53%+8.83%+38.17%-28.77%+63.86%-1.62%-10.81%-1.00%+12.18%+18.82%+6.81%+49.22%+64.00%+13.10%-0.75%-5.30%+7.29%+31.31%-3.43%+7.88%+16.63%+17.89%-9.22%+8.89%
Cost of Revenue---18.36M25.85M39.27M15.62M27.28M13.72M5.32M21.47M14.69M14.42M76.15M74.16M22.34M21.11M59.48M63.60M62.24M47.30M42.92M77.56M53.97M57.75M77.81M139.59M120.54M1.22B
Gross Profit98.35M85.33M88.51M120.25M139.41M161.60M163.38M200.50M160.39M267.94M241.68M220.01M217.93M184.49M235.55M308.46M472.51M750.07M852.01M846.49M813.28M880.42M1.13B1.12B1.21B1.40B1.60B1.46B491.49M
Gross Margin98.43%96.22%97.41%118.51%121.23%106.04%98.50%87.49%98.26%100.17%91.84%93.74%93.79%70.78%76.06%93.25%95.72%92.65%93.05%93.15%94.50%95.35%93.60%95.39%95.43%94.72%91.96%92.35%28.63%
Operating Expense-33.18M-23.36M-29.63M-9.18M-8.72M97.22M-27.62M-76.83M90.33M143.61M123.61M126.85M133.79M91.74M114.08M144.67M107.66M127.16M135.30M114.01M103.41M95.87M101.66M93.36M106.77M124.31M130.90M139.86M-271.43M
Operating Income131.52M108.69M118.14M129.43M148.13M64.38M191.00M277.32M70.06M124.33M118.07M93.16M84.14M92.76M121.47M163.78M364.85M622.91M716.71M732.48M709.87M784.55M1.03B1.02B1.10B1.27B1.47B1.32B762.92M
Operating Margin131.64%122.56%130.02%127.56%128.81%42.24%115.16%121.01%42.92%46.48%44.87%39.69%36.21%35.59%39.22%49.51%73.91%76.94%78.28%80.61%82.49%84.97%85.22%87.42%86.97%86.28%84.42%83.48%44.45%
EBITDA141.80M116.13M127.93M151.10M174.80M87.89M213.45M304.92M113.77M156.04M168.54M139.51M127.59M149.73M238.08M221.73M387.29M662.64M744.87M740.67M747.85M815.08M1.10B1.04B1.16B1.29B1.44B1.31B1.32B
EBITDA Margin141.93%130.95%140.80%148.91%152.01%57.67%128.69%133.05%69.70%58.34%64.05%59.44%54.91%57.45%76.87%67.03%78.46%81.85%81.35%81.51%86.90%88.27%91.14%89.18%91.95%87.74%83.03%83.07%76.73%
Net Income40.56M38.46M34.04M-9.28M35.76M46.59M62.88M65.84M48.60M86.30M79.25M78.05M69.02M73.97M139.08M62.13M98.88M237.24M172.26M267.75M277.29M411.57M305.24M455.36M409.99M599.14M708.33M460.84M466.36M
Net Income Margin40.60%43.37%37.46%-9.14%31.10%30.57%37.91%28.73%29.77%32.26%30.12%33.25%29.71%28.38%44.91%18.78%20.03%29.30%18.81%29.46%32.22%44.57%25.18%38.89%32.46%40.67%40.79%29.23%27.17%
R&D-------------0000000.220.30.50.270.370.330.420.43--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000000016.79M18.14M20.88M18.60M15.19M15.64M18.21M46.45M103.73M178.12M194.33M183.41M165.78M178.38M233.32M210.09M196.83M219.16M291.85M277.37M291.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.28%6.78%7.93%7.92%6.54%6.00%5.88%14.04%21.01%22.00%21.22%20.18%19.26%19.32%19.24%17.94%15.58%14.88%16.81%17.60%16.96%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets524.00M816.89M859.39M904.24M915.88M893.52M906.50M1.01B983.26M1.09B1.15B1.11B1.09B1.17B1.46B4.61B4.68B8.64B8.75B8.45B8.23B14.18B14.06B14.71B15.48B18.10B17.98B17.54B17.99B
Total Liabilities223.00M306.28M349.93M340.56M354.63M319.67M308.01M392.06M372.11M453.26M512.92M463.00M453.24M499.31M738.52M2.30B2.48B4.75B5.19B5.03B4.82B7.35B7.11B7.83B7.90B9.09B9.27B9.10B9.86B
Total Equity301.00M514.23M512.60M562.07M559.66M572.37M596.64M620.07M607.47M639.75M634.27M648.14M625.63M625.01M682.58M1.99B1.90B3.75B3.43B3.43B3.41B6.83B6.95B6.88B7.58B9.01B8.70B8.43B8.12B
Cash19.00M5.67M2.30M10.16M8.87M21.30M24.36M16.71M13.01M22.11M12.14M16.80M18.45M64.69M29.30M123.90M117.52M198.68M157.23M155.48M162.31M217.64M196.03M248.66M165.43M168.00M633.86M640.37M155.33M
Total Debt208.00M271.30M317.35M290.16M295.51M235.05M209.19M292.70M246.11M3.24M316.75M326.87M326.33M396.98M822.53M1.97B2.07B4.09B4.48B4.70B8.56B12.67B6.22B6.79B6.84B8.33B8.28B8.18B8.72B
Net Debt189.00M265.63M315.05M295.30M303.44M226.62M257.57M278.02M231.68M-18.87M304.61M310.07M307.88M332.29M560.07M1.84B1.95B3.89B4.34B4.29B4.10B6.16B5.86B6.45B6.63B7.71B7.65B7.54B8.57B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.64M51.94M48.24M58.45M58.88M75.90M67.85M98.85M52.71M119.94M47.47M63.25M74.54M86.42M80.12M80.64M207.91M399.09M508.54M546.80M516.07M509.17M812.08M801.54M926.48M1.00B1.07B1.83B1.28B
Investing Cash Flow-273.00K-71.53M-55.19M40.96M-13.37M51.92M24.23M-96.98M47.74M-44.56M-41.05M12.60M18.11M-37.84M-126.08M126.47M-6.37M-640.23M-645.18M-284.74M225.90M-266.13M-522.77M-539.93M-1.57B-1.05B-905.88M-1.13B-960.14M
Financing Cash Flow-61.34M6.67M3.39M-91.45M-46.81M-115.26M-89.30M-9.70M-103.78M-66.62M-16.54M-70.79M-91.28M-1.55M10.50M-113.29M-210.59M343.14M121.27M-282.02M-745.47M-24.29M-457.78M-210.71M557.05M57.89M292.56M-688.47M-761.71M
Capital Expenditure1.96M94.81M64.59M23.57M23.29M14.79M2.84M1.60M2.98M4.94M15.99M14.05M7.78M5.13M13.24M6.20M14.04M24.02M8.74M8.90M78.92M107.68M575.20M656.31M8.29M104.44M121.63M135.33M191.21M
Free Cash Flow49.69M-42.86M-16.39M34.65M35.59M61.10M64.45M97.25M49.73M115.00M31.48M49.20M66.77M81.28M87.68M120.73M251.89M375.85M457.66M508.87M437.15M401.48M812.08M801.54M926.48M899.12M951.81M1.70B1.09B
Dividends Paid45.95M33.32M44.87M49.96M58.05M60.71M62.98M65.07M67.00M68.61M71.61M87.70M84.26M93.28M85.81M113.87M220.40M347.90M403.56M416.65M431.18M440.43M704.40M726.96M764.28M835.26M916.53M765.15M790.03M
FCF to OCF96.21%-82.52%-33.97%59.28%60.44%80.51%94.99%98.39%94.36%95.88%66.32%77.78%89.57%94.06%109.45%149.71%121.15%94.18%90.00%93.06%84.71%78.85%100.00%100.00%100.00%89.59%88.67%92.62%85.09%
Dividend Paid to FCF92.47%-77.74%-273.83%144.19%163.12%99.36%97.71%66.91%134.73%59.66%227.44%178.27%126.20%114.77%97.87%94.31%87.50%92.56%88.18%81.88%98.63%109.70%86.74%90.70%82.49%92.90%96.29%45.07%72.41%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Oct 31, 2001Feb 27, 2002Apr 30, 2002Jul 30, 2002Oct 30, 2002Feb 26, 2003May 2, 2003Jul 29, 2003Oct 28, 2003Feb 26, 2004Apr 29, 2004Jul 27, 2004Oct 26, 2004Mar 1, 2005May 5, 2005Aug 2, 2005Nov 1, 2005Mar 2, 2006May 9, 2006Aug 8, 2006Nov 7, 2006Feb 23, 2007May 9, 2007Aug 1, 2007Nov 1, 2007Feb 28, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011May 10, 2011Aug 9, 2011Nov 8, 2011Feb 28, 2012May 7, 2012Aug 7, 2012Nov 8, 2012Feb 26, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Mar 3, 2014May 8, 2014Aug 5, 2014Nov 4, 2014Feb 24, 2015May 18, 2015Aug 4, 2015Nov 3, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 9, 2017Aug 4, 2017Nov 3, 2017Feb 23, 2018May 4, 2018Aug 3, 2018Nov 2, 2018Feb 22, 2019May 3, 2019Aug 2, 2019Nov 1, 2019Feb 21, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Feb 12, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Feb 11, 2022Apr 29, 2022Jul 29, 2022Nov 4, 2022Feb 10, 2023Apr 28, 2023Jul 28, 2023Nov 3, 2023Feb 9, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 11, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 10, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate-----------0.580.580.610.620.620.620.75----------------1.010.39-0.490.400.460.450.550.350.470.430.400.670.440.430.491.020.410.530.55-0.49-0.330.360.690.370.350.310.390.370.430.430.450.350.440.590.641.130.490.570.470.570.530.610.620.510.630.480.470.520.460.490.470.520.540.560.550.600.620.430.410.450.560.580.640.530.560.570.580.540.600.640.640.670.631.241.26
EPS Actual0.400.400.400.390.380.370.38-1.180.340.370.340.590.590.610.670.640.870.440.340.370.430.290.400.900.050.150.430.370.300.290.440.361.230.271.100.580.150.430.400.480.550.440.370.330.590.360.630.420.500.561.970.690.280.300.770.200.320.260.580.320.200.100.420.310.460.420.620.380.480.700.821.030.440.530.670.740.720.660.700.711.640.410.380.480.780.380.610.490.440.470.530.570.660.670.660.511.001.390.670.580.660.720.540.560.600.590.800.670.660.711.34-
Surprise-----------1.72%1.72%0.00%8.06%3.23%40.32%-41.33%----------------8.91%48.72%--12.24%0.00%4.35%22.22%-20.00%5.71%-29.79%37.21%-10.00%-5.97%-4.55%16.28%14.29%93.14%68.29%-47.17%-45.45%--59.18%--21.21%61.11%-53.62%-45.95%-71.43%35.48%-20.51%24.32%-2.33%44.19%-15.56%37.14%59.09%38.98%60.94%-61.22%8.16%17.54%57.45%26.32%24.53%14.75%14.52%221.57%-34.92%-20.83%2.13%50.00%-17.39%24.49%4.26%-15.38%-12.96%-5.36%3.64%10.00%8.06%53.49%24.39%122.22%148.21%15.52%-9.38%24.53%28.57%-5.26%-3.45%11.11%-1.67%25.00%4.69%-1.49%12.70%8.06%-
Timing----------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market---Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.03B
Enterprise Value23.84B
Trailing P/E22.52
Forward P/E24.21
PEG Ratio1.47
Price / Sales8.26
Price / Book1.75
EPS2.93
Book Value38.07
Revenue (TTM)1.82B
Gross Profit (TTM)1.72B
EBITDA1.53B
Profit Margin35.76%
Operating Margin59.30%
Return on Equity7.78%
Return on Assets3.40%
Shares Outstanding227.82M
Shares Float225.22M
Beta0.77
Dividend Yield5.76%
Dividend Rate3.80
Payout Ratio110.65%

Analyst Ratings

Hold
Based on 14 analystsTarget 79.00
  • Buy
    3
  • Hold
    8
  • Sell
    3

Ownership Breakdown

Institutions
81.24%
Insiders
0.98%
Retail / Other
17.78%

Top Institutional Holders

  • BlackRock Inc
    30.11M13.22%
  • Vanguard Portfolio Management, LLC
    19.15M8.41%
  • State Street Corp
    12.34M5.42%
  • Vanguard Capital Management, LLC
    9.99M4.39%
  • Geode Capital Management, LLC
    4.91M2.16%
  • Amvescap Plc.
    4.49M1.97%
  • Massachusetts Financial Services Company
    4.19M1.84%
  • JPMorgan Chase & Co
    3.36M1.47%
  • Dimensional Fund Advisors, Inc.
    3.35M1.47%
  • Charles Schwab Investment Management Inc
    3.05M1.34%
  • NORGES BANK
    2.85M1.25%
  • Legal & General Group PLC
    2.74M1.20%
  • Northern Trust Corp
    2.66M1.17%
  • Bank of New York Mellon Corp
    2.35M1.03%
  • UBS Asset Mgmt Americas Inc
    2.21M0.97%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    8.37M3.68%
  • iShares Core S&P Mid-Cap ETF
    7.80M3.42%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.07M3.10%
  • Vanguard Small Cap Index
    5.12M2.25%
  • Vanguard MStar Small Cap Value Index
    3.25M1.43%

Dividends

20262×
0.94Jun 30, 20260.93Mar 31, 2026
20254×
0.92Dec 31, 20250.91Sep 30, 20250.90Jun 30, 20250.89Mar 31, 2025
20244×
0.88Dec 31, 20240.88Sep 30, 20240.87Jun 28, 20240.86Mar 27, 2024
20234×
0.86Dec 28, 20231.05Sep 28, 20231.05Jun 29, 20231.05Mar 30, 2023
20224×
1.04Dec 29, 20221.04Sep 29, 20221.04Jun 29, 20221.04Mar 30, 2022
20214×
1.03Dec 30, 20211.03Sep 29, 20211.03Jun 29, 20211.03Mar 30, 2021
20202×
1.02Dec 30, 20201.02Sep 29, 2020

Stock Splits

  • Nov 2, 20231021:1000