WPC
W. P. Carey Inc.
$71.24
+0.69 (+0.98%)
At close · Jul 7
Market Cap
$15.70B
Shares
222,739,105
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$71.24
Open$71.32
Day$71.06–72.34
52W$57.86–75.99
Avg vol 30d1.7M
Short int10.1M · 4.5% float · 6.8d
Short vol32%
Last earningsApr 28, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 29
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
74%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+10%
trailing
YTD return
+14%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $74 › 200d $70 — 50d above 200d
Institutional flow
Distributing
29 of 851 funds reported for Jun 30 · net -65.5K sh shares · +2 new
Insider flow
Distributing
Net -$32.0K over 90 days · 100% sells
Short interest
Falling
4.52% of float · ▼ -3.5% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
851 holders — near 3-yr high, broad support
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+55%
Y/Y
Balance sheet
$8.6B
net debt
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
1.9%
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.
Up next
Next earnings call
Jul 28, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed Apr 28, 2026
AFFO per diluted share
· 2026 full year
Non-GAAP
Initiated
$5.16 – $5.26
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $74 › 200d $70 — 50d above 200d
Institutional flow
Distributing
29 of 851 funds reported for Jun 30 · net -65.5K sh shares · +2 new
Insider flow
Distributing
Net -$32.0K over 90 days · 100% sells
Short interest
Falling
4.52% of float · ▼ -3.5% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
851 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $58
Now $71 · 74%
52-wk high $76
vs 200-day avg +2%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active capital investments and commitments | 178.8M | remainder of 2026 | — |
| Contractual same-store rent growth | 2.4% | year over year | +0.0% |
|
|
|||
| Investment volume | 585.3M | first quarter | — |
| aggregate proceeds from operating self-storage exit | $860M | cumulative call | — |
| asset sales gross proceeds | $163M | Q1 FY2026 call | — |
| capital markets access during Q1 | $2B | Q1 FY2026 call | — |
| capital projects completed | $68M | Q1 FY2026 call | — |
| capital projects completed value | $68M | Q1 FY2026 call | — |
| capital projects delivering over next 12 months | $280M | next 12 months call | — |
| capital projects delivering over next twelve months | 11 | next twelve months call | — |
| capital projects delivering over next twelve months value | $280M | next twelve months call | — |
| comprehensive same-store rent growth | 1% | Q1 FY2026 call | — |
| forward equity gross proceeds | $497M | Q1 FY2026 call | — |
| forward equity remaining anticipated net proceeds | $653M | as of March call | — |
| forward equity settlements net proceeds | $247M | Q1 FY2026 call | — |
| forward equity shares remaining | 9.7M | as of March call | — |
| forward equity shares settled | 3.45M | Q1 FY2026 call | — |
| forward equity shares sold | 6.9M | Q1 FY2026 call | — |
| gross proceeds from asset sales | $163M | Q1 FY2026 call | — |
| investment volume completed year-to-date | $680M | Q1 FY2026 call | — |
| investments completed | $680M | Q1 FY2026 call | — |
| liquidity | $2.8B | Q1 FY2026 call | — |
| net debt to adjusted EBITDA (inclusive of unsettled forward equity) | 5.3 | Q1 FY2026 call | — |
| non-reimbursed property expenses | $14.6M | Q1 FY2026 call | — |
| other lease-related income | $10.5M | Q1 FY2026 call | — |
| pipeline at advanced stages | $5B | Q1 FY2026 call | — |
| portfolio occupancy | 98.1% | Q1 FY2026 call | — |
| re-leasing recapture of prior rents | 103% | Q1 FY2026 call | — |
| re-leasing rent recapture | 103% | Q1 FY2026 call | — |
| self-storage exit aggregate proceeds | $860M | cumulative to date call | — |
| self-storage properties sale proceeds | $75M | Q1 FY2026 call | — |
| total liquidity | $2.8B | Q1 FY2026 call | — |
| weighted average interest rate on debt | 3.1% | Q1 FY2026 call | — |
| AFFO per diluted share non-GAAP | $4.97 | Full Year | — |
| Annual gross disposition proceeds | 1.5B | Full Year 2025 | — |
| Annual investment volume | 2.1B | Full Year 2025 | — |
| Annualized dividend rate per share | $3.68 | Fourth Quarter 2025 | — |
| Equity sold under ATM program subject to forward sale agreements | 422.6M | 2025 | — |
| Quarterly investment volume | 625.1M | Fourth Quarter 2025 | — |
| Year-to-date gross disposition proceeds | 60.2M | Year to date 2026 | — |
| Year-to-date investment volume | 312.4M | Year to date 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WPC
this stock
W. P. Carey Inc.
|
$15.70B | +13.7% | +8.4% | — | 4.5% |
|
VICI
Vici Properties Inc.
|
$27.89B | -5.7% | +38.9% | 8.9 | 2.9% |
|
BNL
Broadstone Net Lease, Inc.
|
$4.19B | +27.8% | +5.2% | 33.6 | 5.2% |
|
GNL
Global Net Lease, Inc.
|
$1.89B | +6.0% | +17.7% | — | 4.2% |
|
AAT
American Assets Trust, Inc.
|
$1.53B | +34.4% | -4.7% | 86.2 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WPC | -1.8% | -3.1% | +9.6% | -0.4% | +13.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.7% | -4.5% | +2.0% | -0.5% | +4.0% |
Capital returns
Latest dividend
$0.94
/ share · ex Jun 30, 2026
Paid (TTM)
$3.70
/ share · 4 payouts
Dividend yield (TTM, derived)
5.19%
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)
76 filings
35 filers
Visit website
Investor relations