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WP CAREY INC

WPCNYSE
πŸ† #677 by market capUS Equity
$65.99β–² $0.15 (+0.22%)
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24hβ–² 0.2%
7dβ–Ό 1.4%
14dβ–Ό 3.4%
30dβ–Ό 6.4%
ytdβ–² 2.4%
1yβ–Ό 3.0%
🏦Market Cap
$15.03B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+8.9%
Slowing
πŸ“ŠGross Margin
52.8%
Healthy
πŸ’΅FCF Margin
57.0%
Strong
βš–οΈP/S Ratio
7.9x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$64.93 – $66.69
52-Week Range
$63.08 – $77.22
Volume
$4.27B
Avg Volume
$5.11B
Shares Outstanding
227.8M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$1.72B
Last Q Revenue
$342M
P/E Ratio
22.5
P/S Ratio
7.9x
EPS (TTM)
$2.88
Dividend Yield
5.62%
Dilution (1yr)
+0.3%

Why Investors Own WPC

  • βœ“High-growth profile β€” revenue up +29.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 24% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WPC logo

WP CAREY INC

WPC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.7Bβ–² +8.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
28.6%β–Ό βˆ’69.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$763Mβ–Ό βˆ’42.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.1Bβ–Ό βˆ’35.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
221.2Mβ–² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$8.6Bβ–Ό βˆ’$1.2B YoY
StockOtter Β· stockotter.space

About WP CAREY INC

W. P. Carey is recognized as a leading net lease Real Estate Investment Trust (REIT), boasting an enterprise value of approximately $18 billion. As of September 30, 2020, its extensive portfolio comprises 1,215 essential net lease properties, spanning an estimated 142 million square feet of commercial real estate. For nearly five decades, the company has strategically invested in high-quality, single-tenant industrial, warehouse, office, retail, and self-storage assets. These properties are secured by long-term net leases, which incorporate built-in rent increases. The portfolio's primary geographical footprint is in the United States, along with Northern and Western Europe, and it exhibits strong diversification across tenant profiles, property categories, locations, and the industries of its occupants.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$63.82
β–Ό βˆ’3.3% Downside
High Target$72.60
Low Target$48.06
Based on 25 analysts

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