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WPC · W. P. Carey Inc.

Track WPC — free
$65.67 +0.73 (+1.12%) At close · Nov 13
Market Cap
$15.11B
Shares
230.12M
Volume · Nov 13 2.39M Avg daily vol (3M) 1.59M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.67 Open$65.51 Day$64.76–65.75 52W close$62.57–76.71 Avg vol 30d1.8M Short int9.1M · 3.9% of shares · 5.0d Short vol28% Last earningsOct 28, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Feb 10, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 28
Earnings call
Q3 2026 earnings call

WP Carey reported third-quarter AFFO per share of $1.33, up 6.4% year-over-year, raised 2026 AFFO per share guidance to $5.23 to $5.29, and increased investment-volume guidance to $1.8 to $2.1 billion; estimated rent loss fell to $3 and $5 million.

Oct 28
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

W. P. Carey Inc. acquired 19 investments totaling $1.5 billion and disposed of 33 properties for total proceeds, net of selling costs, of $259.2 million during the nine months ended September 30, 2026.

Revenue $468.3M ▲ 8.6% Net income $140.95M ▲ unchanged
Read from the MD&A section
Oct 27
Current report 8-K
Financial results, Regulation FD disclosure

W. P. Carey reported results for September 30, 2026: AFFO of $308.2 million and $1.33 per diluted share. It raised 2026 AFFO guidance to $5.23 – $5.29 per diluted share and narrowed investment volume guidance to $1.8 – $2.1 billion.

Read from the first part of this long document
Jul 29
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $461.06M ▲ 7.0% Net income $185.39M ▲ 261.9%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.83B
Trailing 12 months
Net income (TTM)
$650.96M
Trailing 12 months
Revenue growth YoY
+8.6%
Year over year
Operating margin
—
Trailing 12 months
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%
Net cash
−$1.10B
Latest balance sheet
Dividend yield
5.7%
Trailing 12 months
Shares change YoY
+4.8%
Year over year · more shares
Price change (1Y)
-2.8%
Trailing year
Short interest
3.9%
Latest settlement · 5.0 days to cover
View all 129 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
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 22%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −12%
trailing
YTD return +2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $65 › 200d $71 — 200d above 50d
Institutional flow Accumulating
820 of 910 funds reported for Sep 30 · net +454.2K sh shares · +66 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.94% of shares out · ▼ -6.0% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
910 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +55%
Y/Y
Valuation P/E 23.2
in line
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.8%
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 Earnings Call filed Oct 28, 2026
full year
Investment volume Maintained $1.8B – $2.1B
Oct 27, 2026 $1.8B – $2.1B changed to Oct 28, 2026 $1.8B – $2.1B
Expected dispositions Lowered $350M – $450M
Feb 11, 2026 $250M – $750M changed to Oct 28, 2026 $350M – $450M
Tax expense Initiated $40M – $43M
G&A expense Raised $104M – $106M
Jul 29, 2026 $103M – $106M changed to Oct 28, 2026 $104M – $106M
AFFO per share $5.23 – $5.29
next 12 to 24 months
Investment volume $325M
fourth quarter
Investment volume Initiated $95M
Non-operating income $4.7M
next year
Annual retained cash flow $300M
Capital $150M – $200M
2026
AFFO growth Initiated 6%
remainder of 2026
Estimated potential rent loss from tenant credit events $3M – $5M
Previous outlook earlier release · from the 8-K filed Oct 27, 2026

Still-open targets the latest release did not restate under the same label.

AFFO per diluted share · 2026 full year $5.23 – $5.29
Disposition volume · 2026 full year $350M – $450M
General and administrative expenses · 2026 full year $104M – $106M
Property expenses, excluding reimbursable tenant costs · 2026 full year $54M – $57M
G&A expenses · 2026 $104M – $106M
Property expenses · 2026 $54M – $57M
Capital projects · fourth quarter $95M
AFFO tax expense · 2026 $40M – $43M
Remaining capital investments and commitments · 2026 fourth quarter $95M
Prior guidance period ended · from the 8-K filed Oct 27, 2026
AFFO per share · third quarter guidance $5.26

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $65 › 200d $71 — 200d above 50d
Institutional flow Accumulating
820 of 910 funds reported for Sep 30 · net +454.2K sh shares · +66 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.94% of shares out · ▼ -6.0% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
910 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $63 Now $66 · 22% Range high $77
vs 200-day avg -7% vs 50-day avg +0%

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
$15.11B +2.0% +8.4% 23.2 3.9%
VICI
Vici Properties Inc.
$27.54B -11.1% +4.1% 11.5 2.7%
BNL
Broadstone Net Lease, Inc.
$3.38B +1.3% +5.2% 23.2 10.6%
GNL
Global Net Lease, Inc.
$1.47B -23.5% -13.1% — 6.5%
AAT
American Assets Trust, Inc.
$1.33B +14.6% -4.7% 62.0 2.3%

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
913
% held
78.3%
Reported
820 of 910
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
474
View
Short & Settlement
Short Interest Falling
Shares short
9.1M
Days to cover
5.0d
Change
-573.3K sh
View
Short Volume
Short vol %
28%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$160.7K
As of
Oct 7, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gary 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
Oct 28, 2026
This year
23

W. P. Carey Inc. acquired 19 investments totaling $1.5 billion and disposed of 33 properties for total proceeds, net of selling costs, of $259.2 million during the nine months ended September 30, 2026.

View
Earnings & Events
Webcasts
Last webcast
Oct 28, 2026
View
Investor Relations
Latest news
W. P. Carey Announces Third Quart…
Published
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
WPC +1.0% +0.8% -12.3% +2.5% +2.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.6% +2.0% -12.8% +2.6% -8.6%

Capital returns

Latest dividend
$0.95 / share · ex Sep 30, 2026
Raised 1.1%
Paid (TTM)
$3.74 / share · 4 payouts
Dividend yield (TTM, derived)
5.70%
Full dividend history

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) 727 filings 661 filers Visit website Investor relations