WPC · W. P. Carey Inc.

Track WPC — free

$64.63 -1.35 (-2.05%) At close · Sep 30

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.06B

227.82M

Volume · Sep 30 1.95M Avg daily vol (3M) 1.41M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 29, 2026

Q2 2026 earnings call transcript

call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.79B

Trailing 12 months

Net income (TTM)

$651.01M

Trailing 12 months

Revenue growth YoY

+7.0%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

20.2

Trailing earnings · reciprocal yield 5.0%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$8.69B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+2.9%

Year over year · more shares

Price change (1Y)

-3.1%

Trailing year

Short interest

3.6%

Latest settlement · 6.2 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026

Q2 FY26

TL;DR. W. P. Carey reported 2Q26 AFFO of $1.34/share (+4.7% YoY) and raised its full-year 2026 AFFO guidance to $5.19–$5.27 and investment volume guidance to $1.7–$2.1 billion, citing strong investment activity, higher CPI-driven rent escalators and an improved rent-loss outlook.

Bullish

+ Raised and narrowed full-year 2026 AFFO/share guidance to $5.19–$5.27, implying 5.2% YoY growth at the midpoint
+ Raised full-year investment volume guidance to $1.7–$2.1 billion from $1.5–$2.0 billion after $1.3 billion YTD at a 7.4% weighted average cap rate
+ Lowered expected 2026 rent-loss range to $7–$10 million from $8–$12 million, with YTD actual rent loss of only $1.7 million
+ Strong balance sheet with $2.7 billion liquidity, leverage at the low end of target at 5.1x (inclusive of unsettled forward equity), and no remaining 2026 debt maturities after July refinancing
+ CPI-linked escalators (49% of same-store ABR) and higher fixed bumps position WPC to benefit from inflation, with contractual same-store rent growth expected to trend higher in 2H26 and 2027
+ 2Q26 AFFO/share of $1.34, up 4.7% YoY, driven by accretive net investment activity

Bearish

− Lowered full-year 2026 disposition volume guidance to $350–$550 million from $250–$750 million, with the prior low end removed

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

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross Death cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −8%

below

RSI (14) 23

oversold

MACD trend Negative

52-week position 4%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −10%

trailing

YTD return 0%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) Death cross

50d $71 › 200d $71 — 200d above 50d

Institutional flow Accumulating

+4% holders QoQ · +110 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.57% of float · ▼ -3.7% MoM · 6.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

907 holders — near 3-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Strong

Revenue growth +8%

Y/Y

EPS growth +55%

Y/Y

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Very Low

Volatility 17%

annualized · 1-yr

Max drawdown −16%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 28, 2026

AFFO per diluted share · 2026 Non-GAAP $5.19 – $5.27

Investment volume · 2026 $1.7B – $2.1B

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

Technicals

trend & momentum for long-term holders Strong Sell

5 · 2 · 0

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−8% Bearish

RSI (14)

23 Neutral

MACD trend

Negative Bearish

52-week position

4% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $71 › 200d $71 — 200d above 50d

Institutional flow Accumulating

+4% holders QoQ · +110 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.57% of float · ▼ -3.7% MoM · 6.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

907 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $64 Now $65 · 4% Range high $77

vs 200-day avg -9% vs 50-day avg -8% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$15.06B	+0.4%	+8.4%	23.1	3.6%
VICI Vici Properties Inc.	$25.89B	-18.3%	+4.1%	9.1	2.4%
BNL Broadstone Net Lease, Inc.	$3.62B	+6.5%	+5.2%	24.8	10.5%
GNL Global Net Lease, Inc.	$1.80B	-4.0%	-13.1%	—	6.1%
AAT American Assets Trust, Inc.	$1.32B	+12.3%	-4.7%	74.4	3.1%

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

907

% held: 78.9%
Net QoQ: +7.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

470

View

Short & Settlement

Short Interest Falling

Shares short

8.1M

Days to cover: 6.2d
Change: -310.0K sh

View

Short Volume

Short vol %

53%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.4K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

39.3%

Week of: Aug 24, 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

Revenue (FY)

$1.7B

Net income (FY): $466.4M
EPS diluted: $2.44

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 10, 2026
This year: 18

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
WPC	-2.8%	-7.9%	-9.5%	-7.6%	+0.4%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-2.1%	-8.0%	-21.7%	-7.0%	-11.4%

Key facts CIK 1025378 CUSIP 92936U109 13F (30d) 20 filings 16 filers Visit website Investor relations

WPC · W. P. Carey Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance