WPC · W. P. Carey Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Nov 2, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 |
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| Adjusted EBITDA non-GAAP | $397.54M | three months ended June 30, 2026 | — |
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| AFFO (millions) non-GAAP | 305.4M | 2026 Second Quarter | — |
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| AFFO attributable to W. P. Carey non-GAAP | $305.44M | three months ended June 30, 2026 | — |
| AFFO per diluted share non-GAAP | $1.34 | 2026 Second Quarter | — |
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| Annualized dividend rate | $3.76 | 2026 Second Quarter | — |
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| Contractual same-store rent growth | 2.6% | 2026 second quarter | — |
| Dividend payout ratio – for the six months ended June 30, 2026 | 70.6% | six months ended June 30, 2026 | — |
| Dividend yield – annualized, based on quarter end share price of $71.50 | 5.3% | three months ended June 30, 2026 | — |
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| Gross disposition proceeds | 83.7M | 2026 second quarter | — |
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| Investment volume | 706.5M | 2026 second quarter | — |
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| Normalized pro rata cash NOI non-GAAP | $404.06M | three months ended June 30, 2026 | — |
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| Active capital investments and commitments | $238.3M | Full Year 2026 | — |
| Dividend payout ratio | 72.8% | Full Year 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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WPC
this stock
W. P. Carey Inc.
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$16.32B | +11.3% | +8.4% | — | 3.6% |
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VICI
Vici Properties Inc.
|
$29.02B | -6.3% | +4.1% | 10.2 | 2.3% |
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BNL
Broadstone Net Lease, Inc.
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$4.10B | +23.1% | +5.2% | 28.1 | 6.0% |
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GNL
Global Net Lease, Inc.
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$1.85B | +1.9% | -13.1% | — | 5.3% |
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AAT
American Assets Trust, Inc.
|
$1.40B | +20.3% | -4.7% | 78.5 | 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 sectionPerformance
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 | -0.3% | -5.6% | -2.0% | -2.7% | +11.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.7% | -10.0% | -15.7% | -6.6% | -2.6% |
Capital returns
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.