Skip to main content
Equibles
WPC logo

WPC · W. P. Carey Inc.

Track WPC — free

Use WPC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about WPC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$71.95 +0.91 (+1.28%) At close · Aug 19
Market Cap
$16.18B
Shares
227.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.95 Open$71.57 Day$71.29–72.00 52W close$64.09–76.71 Avg vol 30d1.3M Short int8.2M · 3.6% float · 5.8d Short vol52% Last earningsJul 29, 2026 DataNov 2023–Aug 2026 Filing10-Q · Jul 29

Raw chart and full-history price indicators begin at the captured split on Nov 2, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −3%
      trailing
      YTD return +12%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $73 › 200d $71 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +117 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.59% of float · ▼ -5.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      892 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +55%
      Y/Y
      Balance sheet $8.6B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 1.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      AFFO per diluted share · 2026 full year Non-GAAP $5.19 – $5.27
      Investment volume · 2026 full year $1.7B – $2.1B
      Disposition volume · 2026 full year $350M – $550M
      General and administrative expenses · 2026 full year $103M – $106M
      Tax expense (on an AFFO basis) · 2026 full year Non-GAAP $43M – $47M
      Property expenses, excluding reimbursable tenant costs · 2026 full year $54M – $58M
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      AFFO per diluted share · 2025 full year $4.93 – $4.99

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $73 › 200d $71 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +117 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.59% of float · ▼ -5.4% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      892 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $64 Now $72 · 62% Range high $77
      vs 200-day avg +2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      ABR $1.64B as of June 30, 2026 —
      ABR from investment grade tenants as a % of total ABR – net-leased properties 22.7% As of Jun. 30, 2026 —
      Adjusted EBITDA (Annualized) non-GAAP $1.59B Three Months Ended Jun. 30, 2026 —
      AFFO attributable to W. P. Carey non-GAAP 305.44M Three Months Ended Jun. 30, 2026 —
      AFFO attributable to W. P. Carey per diluted share non-GAAP $1.34 three months ended June 30, 2026 —
      AFFO attributable to W. P. Carey per diluted share (e) non-GAAP $1.34 Q2 FY2026 —
      Contractual same-store growth 2.6% As of Jun. 30, 2026 —
      Contractual same-store rent growth 2.6% 2026 Second Quarter —
      Diluted weighted-average shares outstanding 227,215,203 Q2 FY2026 —
      Dispositions – current quarter 83.65M Three Months Ended Jun. 30, 2026 —
      Dividend payout ratio – for the six months ended June 30, 2026 70.6% Six Months Ended Jun. 30, 2026 —
      Dividend yield – annualized, based on quarter end share price of $71.50 5.3% As of Jun. 30, 2026 —
      FFO (as defined by NAREIT) Attributable to W. P. Carey non-GAAP 342.5M Three Months Ended Jun. 30, 2026 —
      FFO (as defined by NAREIT) attributable to W. P. Carey per diluted share non-GAAP $1.51 Three Months Ended Jun. 30, 2026 —
      Investment volume – current quarter 706.46M Three Months Ended Jun. 30, 2026 —
      Maximum commitment for capital investments and commitments expected to be completed during 2026 132.69M For 2026 —
      Net-leased properties – square footage 188.5M As of Jun. 30, 2026 —
      Number of net-leased properties 1,748 As of Jun. 30, 2026 —
      Number of operating properties 5 As of Jun. 30, 2026 —
      Number of Properties 1,748 as of June 30, 2026 —
      Number of Tenants 384 as of June 30, 2026 —
      Number of tenants – net-leased properties 384 As of Jun. 30, 2026 —
      Occupancy 98.5% as of June 30, 2026 —
      Occupancy – net-leased properties 98.5% As of Jun. 30, 2026 —
      Pro Rata Cash NOI non-GAAP $396.73M Three Months Ended Jun. 30, 2026 —
      Same-Store Number of properties 1,487 As of Jun. 30, 2026 —
      Same-Store Pro Rata Rental Income non-GAAP $335.97M Three Months Ended Jun. 30, 2026 —
      Same-Store Pro Rata Rental Income % Increase non-GAAP 0.2% Three Months Ended Jun. 30, 2026 —
      Same-Store Square footage 161.73M As of Jun. 30, 2026 —
      Square Footage 188.5M as of June 30, 2026 —
      Top 10 Tenant Concentration (% of ABR) 18.1% as of June 30, 2026 —
      Uncapped CPI 30% as of June 30, 2026 —
      WALT 12.2 as of June 30, 2026 —
      Weighted-average debt maturity 4.5 As of Jun. 30, 2026 —
      Active capital investments and commitments $238.3M Full Year 2026 —
      Dividend payout ratio 72.8% Full Year 2025 —
      Dividend yield – annualized 5.7% Q4 2025 —
      Record annual investment volume $2.1B Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Diversified — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WPC
      W. P. Carey Inc.
      this stock
      		$16.18B +11.8% +8.4% — 3.6%
      VICI
      Vici Properties Inc.
      		 $28.53B -6.2% +4.1% 10.0 2.3%
      BNL
      Broadstone Net Lease, Inc.
      		 $3.99B +21.8% +5.2% 27.3 6.0%
      GNL
      Global Net Lease, Inc.
      		 $1.90B +4.8% -13.1% — 5.3%
      AAT
      American Assets Trust, Inc.
      		 $1.39B +20.4% -4.7% 77.9 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      892
      % held
      78.4%
      Net QoQ
      +39.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      453
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.2M
      Days to cover
      5.8d
      Change
      -471.6K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      813
      Value
      $60.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gary C Peters
      Amount
      $15.0K–$50.0K
      Traded
      Jan 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $466.4M
      EPS diluted
      $2.44
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      W. P. Carey Announces Second Quar…
      Published
      Jul 28, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 2, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      WPC +1.8% -4.6% -3.1% -2.2% +11.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.2% -7.5% -14.7% -5.2% -1.0%

      Capital returns

      Latest dividend
      $0.94 / share · ex Jun 30, 2026
      Raised 1.1%
      Paid (TTM)
      $3.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      5.14%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 791 filings 757 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)