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WPC · W. P. Carey Inc. · Metrics

Track WPC — free
Market Cap
$15.11B
Shares
230.12M
Volume · Nov 13 2.39M Avg daily vol (3M) 1.59M

WPC metrics

84 of 129 screener metrics currently available.

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Market overview

2 metrics
Share price
$65.67
Market cap
$15.11B

Price action

23 metrics
Price change (1W)
+1.0%
Price change (30D)
+1.9%
Price change (3M)
-8.3%
Price change (6M)
-9.9%
Price change (YTD)
+2.0%
Price change (1Y)
-2.8%
Trailing year
Price change (5Y)
—
52-week high
$76.71
52-week low
$62.57
Change from 52-week high
-14.4%
Change from 52-week low
+5.0%
Annualized volatility
18.0%
Annualized volatility (3M)
17.5%
Implied volatility (30D)
18.4%
IV rank (1Y)
33.5
IV percentile (1Y)
45.9
Beta
0.0
RSI (14D)
54.2
Price vs SMA 50
+0.4%
Price vs SMA 200
-7.1%
Avg volume (3M)
1.59M
Relative volume
1.5
Average dollar volume
$105.19M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Diversified
Shares outstanding
230.12M

Valuation

14 metrics
P / FFO
12.6×
Company-stated · TTM · reciprocal yield 7.9%
P / AFFO
13.1×
Company-stated · TTM · reciprocal yield 7.6%
P / E (TTM)
23.2
Trailing earnings · reciprocal yield 4.3%
PEG ratio
—
EV / revenue
8.9×
reciprocal yield 11.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
8.3×
reciprocal yield 12.1%
P / book
1.7
reciprocal yield 58.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
12.2
reciprocal yield 8.2%
Earnings yield
4.3%

Historical valuation

8 metrics
P / E historical average (3Y)
27.1×
reciprocal yield 3.7%
P / E historical average (5Y)
28.0×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
8.8×
reciprocal yield 11.4%
EV / revenue historical average (5Y)
9.8×
reciprocal yield 10.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
5.7%
Trailing 12 months
Payout ratio
127.5%
Shareholder yield
5.5%
Dividend / share (TTM)
$3.74
Dividend growth YoY
+4.5%
Dividend growth streak
1
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
35.6%
Gross profit (TTM)
$1.74B
Operating profit (TTM)
—
Net income (TTM)
$650.96M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
5.3%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$8.11
Gross profit per diluted share (TTM)
$8.07
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.89
Operating cash flow per diluted share (TTM)
$5.51
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.20
Book value per share
$37.04

Growth

11 metrics
Revenue growth YoY
+8.6%
Year over year
Net income growth YoY
0.0%
Revenue (TTM)
$1.83B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4.8%
Year over year · more shares
Revenue CAGR (3Y)
+5.1%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
7.4%
Return on assets
3.5%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.10B
Latest balance sheet
Cash & equivalents
$143.39M
Total assets
$18.66B
Total debt
$1.24B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.24B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
908
13F filer change QoQ
+33
Institutional ownership
78.1%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
11.0%
Private-fund adviser ownership
10.6%
Active holders' share change QoQ
+1.1%
Holder tenure
15.7
Price vs estimated holder cost
+6.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
26.0%

Short interest

3 metrics
Short interest
3.9%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 727 filings 661 filers Visit website Investor relations