/WPC
WPC Stock - W. P. Carey Inc.
Real Estate|REIT - DiversifiedNYSE
$67.03+0.37%
+$0.25 (+0.37%) • Jan 13
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.58
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).53
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.4%upside
Target: $67.97
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Active Trade Setup
ENTRY ZONE$66.36 – $67.70
TARGET (TP)$68.00
STOP LOSS$61.67
RISK/REWARD1:0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.80
52W High$69.79
52W Low$53.93
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.58B | $1.74B | $1.47B | $1.26B | $1.17B |
| Gross Profit | $1.46B | $1.60B | $1.40B | $1.21B | $1.12B |
| Gross Margin | 92.4% | 92.0% | 94.7% | 95.4% | 95.4% |
| Operating Income | $1.32B | $1.47B | $1.27B | $1.10B | $1.02B |
| Net Income | $460.84M | $708.33M | $599.14M | $409.99M | $455.36M |
| Net Margin | 29.2% | 40.8% | 40.7% | 32.5% | 38.9% |
| EPS | $2.09 | $3.29 | $3.00 | $2.25 | $2.61 |
Company Overview
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
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Earnings History & Surprises
WPCBeat Rate
56%
Last 18 quarters
Avg Surprise
-3.4%
EPS vs Estimate
Beats / Misses
10/6
2 met exactly
Latest EPS
$1.25
Q4 2025
EPS Surprise History
Q1 24
-1.7%
$1.19vs$1.21
Q2 24
-4.2%
$1.14vs$1.19
Q3 24
+0.9%
$1.17vs$1.16
Q4 24
0.0%
$1.18vs$1.18
Q1 25
-61.1%
$0.21vs$0.54
Q2 25
-2.5%
$1.17vs$1.20
Q3 25
+4.1%
$1.28vs$1.23
Q4 25
+1.6%
$1.25vs$1.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | $1.25 | — | — | — |
Q4 2025 | Oct 28, 2025 | $1.23 | $1.25 | +1.6% | ✓ BEAT |
Q3 2025 | Jul 29, 2025 | $1.23 | $1.28 | +4.1% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $1.20 | $1.17 | -2.5% | ✗ MISS |
Q1 2025 | Feb 11, 2025 | $0.54 | $0.21 | -61.1% | ✗ MISS |
Q4 2024 | Oct 29, 2024 | $1.18 | $1.18 | 0.0% | = MET |
Q3 2024 | Jul 30, 2024 | $1.16 | $1.17 | +0.9% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $1.19 | $1.14 | -4.2% | ✗ MISS |
Q1 2024 | Feb 9, 2024 | $1.21 | $1.19 | -1.7% | ✗ MISS |
Q4 2023 | Nov 3, 2023 | $1.32 | $1.32 | 0.0% | = MET |
Q3 2023 | Jul 28, 2023 | $1.33 | $1.36 | +2.3% | ✓ BEAT |
Q2 2023 | Apr 28, 2023 | $1.32 | $1.39 | +5.3% | ✓ BEAT |
Q1 2023 | Feb 10, 2023 | $1.29 | $1.00 | -22.5% | ✗ MISS |
Q4 2022 | Nov 4, 2022 | $1.29 | $1.36 | +5.4% | ✓ BEAT |
Q3 2022 | Jul 29, 2022 | $1.29 | $1.31 | +1.6% | ✓ BEAT |
Q2 2022 | Apr 29, 2022 | $1.28 | $1.35 | +5.5% | ✓ BEAT |
Q1 2022 | Feb 11, 2022 | $1.25 | $1.30 | +4.0% | ✓ BEAT |
Q4 2021 | Oct 29, 2021 | $1.26 | $1.24 | -1.6% | ✗ MISS |
Q3 2021 | Jul 30, 2021 | $1.24 | $1.27 | +2.4% | ✓ BEAT |
Latest News
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Frequently Asked Questions about WPC
What is WPC's current stock price?
W. P. Carey Inc. (WPC) is currently trading at $67.03 per share. The stock has moved +0.37% today.
What is the analyst price target for WPC?
The average analyst price target for WPC is $68.00, based on 1 analyst.
What sector is W. P. Carey Inc. in?
W. P. Carey Inc. operates in the Real Estate sector, specifically within the REIT - Diversified industry. The company is traded on the NYSE exchange.
What is WPC's market cap?
W. P. Carey Inc. has a market capitalization of $14.68 billion, making it a large-cap company.
Does WPC pay dividends?
No, W. P. Carey Inc. does not currently pay a dividend to shareholders.
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