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WPC · W. P. Carey Inc.

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$71.15 -0.63 (-0.88%) At close · Aug 26
Market Cap
$16.31B
Shares
227.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$71.15 Open$71.75 Day$71.14–72.03 52W close$64.09–76.71 Avg vol 30d1.2M Short int8.6M · 3.8% float · 7.3d Short vol50% 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 9 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 Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −2%
      trailing
      YTD return +11%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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 Rising
      3.80% of float · ▲ +5.7% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      893 holders — near 3-yr high, broad support
      Squeeze score 60
      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 1.6%
      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 Initiated $5.19 – $5.27
      Investment volume · 2026 full year Initiated $1.7B – $2.1B
      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 Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 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 Rising
      3.80% of float · ▲ +5.7% MoM · 7.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      893 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $64 Now $71 · 56% Range high $77
      vs 200-day avg +0% 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 —
      Adjusted EBITDA (Annualized) non-GAAP $1.59B Three Months Ended Jun. 30, 2026 —
      AFFO attributable to W. P. Carey (e) non-GAAP $305.44M Q2 FY2026 —
      AFFO attributable to W. P. Carey per diluted share (e) non-GAAP $1.34 Q2 FY2026 —
      Annualized dividend rate per share $3.76 2026 Second Quarter —
      Diluted weighted-average shares outstanding 227,215,203 Q2 FY2026 —
      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 —
      Gross disposition proceeds 83.7M 2026 Second Quarter —
      Maximum commitment for capital investments and commitments expected to be completed during 2026 132.69M For 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Pro Rata Cash NOI $396.73M
      +$7.34M Adjustment to normalize for net lease investments and dispositions
      = Normalized Pro Rata Cash NOI $404.06M
      Number of Properties 1,748 as of June 30, 2026 —
      Number of Tenants 384 as of June 30, 2026 —
      Occupancy 98.5% as of June 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 —
      ABR from investment grade tenants as a % of total ABR – net-leased properties 21.6% Q1 2026 —
      Annualized dividend rate $3.72 2026 first quarter —
      Dividend payout ratio 71.5% Q1 2026 —
      First quarter cash dividend $0.93 2026 first quarter —
      Fixed Rate Debt 96% as of 3/31/26 —
      Net Debt / Enterprise Value 36.5% as of 3/31/26 —
      Net-leased properties – square footage 185.3M Q1 2026 —
      Number of net-leased properties 1,703 Q1 2026 —
      Number of operating properties 5 Q1 2026 —
      Number of tenants – net-leased properties 374 Q1 2026 —
      Occupancy – net-leased properties 98.1% Q1 2026 —
      Total Consolidated Debt / Gross Assets 43.1% as of 3/31/26 —
      Weighted Average Debt Maturity 4.8 as of 3/31/26 —
      Active capital investments and commitments $238.3M Full Year 2026 —
      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
      		$16.31B +10.6% +8.4% — 3.8%
      VICI
      Vici Properties Inc.
      		 $29.49B -7.5% +4.1% 10.4 2.4%
      BNL
      Broadstone Net Lease, Inc.
      		 $4.14B +22.7% +5.2% 28.4 10.5%
      GNL
      Global Net Lease, Inc.
      		 $1.95B +6.3% -13.1% — 5.9%
      AAT
      American Assets Trust, Inc.
      		 $1.41B +20.1% -4.7% 79.3 2.0%

      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
      893
      % held
      78.4%
      Net QoQ
      +39.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      459
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      7.3d
      Change
      +463.6K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      813
      Value
      $60.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jul 20, 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 -1.1% -4.8% -2.0% -3.3% +10.6%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -0.7% -9.8% -14.4% -5.9% -1.8%

      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)
      5.20%

      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) 650 filings 645 filers Visit website Investor relations

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