Touchstone
Last syncNov 1, 2026, 6:55 PM ET

WPC

W. P. Carey Inc. Real Estate Real Estate Investment Trusts Russell 3000
$64.10Close $14.0BMarket cap $61.60 – $76.6952-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 30 · weaker than 70% of stocks over 12 months
  • Earnings shrinking EPS −5% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 16%
1wk up 0.3% price change
1mo down 0.8% price change
12-month return up 2% market up 11% · its own down 10%
F-score — — Not assessed
Altman Z — Unknown
P/E 30.1× price / earnings
PEG 32.50 P/E / EPS growth
P/B 1.7× price / book
Earnings yield up 3.4% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 8% year on year
EPS growth down 5% latest quarter · -256 pts
Sales growth up 9% latest quarter · +2 pts
ROE up 6% return on equity
Free cash margin up 75% $1.3B FCF
D/E 1.07 long-term debt / equity
Net debt / EBITDA 6.5×
Interest cover 2.9×EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-9% then +8%)

Trade setup

ATR% 2.1% $1.33 a day · 2×ATR $61.45
RS 30 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.70 50 sessions
Implied move — no scheduled report
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 6.5 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B +8% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.3B FY2022 · $1.5B FY2023 · $1.7B FY2024 · $1.6B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $466.4M +1% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $455.4M FY2021 · $410.0M FY2022 · $599.1M FY2023 · $708.3M FY2024 · $460.8M FY2025 · $466.4M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.3B -30% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $801.5M FY2021 · $926.5M FY2022 · $1.0B FY2023 · $1.1B FY2024 · $1.8B FY2025 · $1.3B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net 27%
  • Free cash 75%
0% 200% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 99% · Net 38% · Free cash 66% FY2021 · Gross 100% · Net 31% · Free cash 70% FY2022 · Gross 100% · Net 41% · Free cash 68% FY2023 · Gross 100% · Net 41% · Free cash 62% FY2024 · Net 29% · Free cash 116% FY2025 · Net 27% · Free cash 75%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $8.6B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $248.7M · Long-term debt $6.7B FY2021 · Cash $165.4M · Long-term debt $6.8B FY2022 · Cash $168.0M · Long-term debt $7.9B FY2023 · Cash $633.9M · Long-term debt $8.1B FY2024 · Cash $640.4M · Long-term debt $8.0B FY2025 · Cash $155.3M · Long-term debt $8.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 219.15m +24.9% since FY2020
219.15m 175.40m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 175.40m FY2021 · 190.01m FY2022 · 210.62m FY2023 · 218.67m FY2024 · 218.85m FY2025 · 219.15m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.3B $1.5B $1.7B $1.6B $1.7B
Gross margin 99% 100% 100% 100% — —
Net income $455.4M $410.0M $599.1M $708.3M $460.8M $466.4M
Net margin 38% 31% 41% 41% 29% 27%
Earnings per share $2.60 $2.24 $2.99 $3.28 $2.09 $2.11
Free cash flow $801.5M $926.5M $1.0B $1.1B $1.8B $1.3B
Free cash margin 66% 70% 68% 62% 116% 75%
Cash $248.7M $165.4M $168.0M $633.9M $640.4M $155.3M
Long-term debt $6.7B $6.8B $7.9B $8.1B $8.0B $8.7B
Shareholders' equity $6.9B $7.6B $9.0B $8.7B $8.4B $8.1B
Shares outstanding 175.40m 190.01m 210.62m 218.67m 218.85m 219.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 12, 2025 Annual ↗ Dec 31, 2024 43d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 9, 2024 Annual ↗ Dec 31, 2023 40d

Current reports

FiledDisclosed
Oct 27, 2026 Results · Regulation FD ↗
Sep 10, 2026 Regulation FD ↗
Jul 28, 2026 Results · Regulation FD ↗
Jul 2, 2026 Material agreement ↗
Jun 30, 2026 Material agreement · Other events ↗
Jun 17, 2026 Regulation FD · Other events ↗
Jun 12, 2026 Shareholder vote ↗
May 12, 2026 Regulation FD ↗
Apr 28, 2026 Results · Regulation FD ↗
Mar 31, 2026 Regulation FD ↗
Feb 24, 2026 Material agreement · Other events ↗
Feb 19, 2026 Material agreement · Other events ↗