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W. P. Carey Inc.

WPC • REIT - Diversified
$70.38
▲ +0.11 (+0.16%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$16.50B
Growth
2.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 27.2%Positive free cash flow · 4.95Consistent free cash flow · 5/5Weak liquidity · 0.18
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$70.38
Change0.16%
Market Cap$16.50B
52W Range63.08 - 77.22
Beta0.79
Gross Margin28.63%
Oper. Margin44.45%
Profit Margin27.17%
Debt/Eq1.07
Current Ratio0.18
Quick Ratio0.18
Revenue 5Y2.51%

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
32/100
Growth Potential
Revenue and expansion
52/100
Price Attractiveness
Cheap or expensive today
60/100
Why this score▼
Stable or improving margins · 27.2%Positive free cash flow · 4.95Consistent free cash flow · 5/5Weak liquidity · 0.18

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$73.00
Mean
$80.25
Median
$79.50
High
$88.00

Company Overview

IPO: 1/21/1998
Industry: REIT - Diversified
P/B i: 1.75
Debt / Equity i: 1.07
Operating Margin: 44.45%
Net Margin: 27.17%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 1.07
Current Ratio: 0.18
Quick Ratio: 0.18
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

LEWIS MARGARET G
Transaction: 07/01/2026
BUY
Change
+2,824
Price
Not reported
Filing
07/02/2026
Type
BUY
CALAWAY TONIT M
Transaction: 07/01/2026
BUY
Change
+2,824
Price
Not reported
Filing
07/02/2026
Type
BUY
Niehaus Christopher
Transaction: 07/01/2026
BUY
Change
+2,824
Price
Not reported
Filing
07/02/2026
Type
BUY