/WPC
WPC Stock - W. P. Carey Inc.
Real Estate|REIT - DiversifiedNYSE
$64.62+0.31%
+$0.20 (+0.31%) • Dec 19
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.46
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).61
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.+5.6%upside
Target: $68.24
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ENTRY ZONE$63.97 – $65.27
TARGET (TP)$68.25
STOP LOSS$59.45
RISK/REWARD1:0.7
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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
Beta0.79
52W High$69.79
52W Low$52.91
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
33%
Hold / Neutral
4
44%
Sell / Underperform
2
22%
Analyst Consensus🔴 Bearish
3 Bullish6 Neutral/Bearish
Price Targets
$69
Average Target
↑ 6.3% Upside
Now
$40
Low
$69
Average
$90
High
Based on 14 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | $69 |
| September 11th 2025 | Wells Fargo | Upgrade | Overweight | $72 |
| June 9th 2025 | BNP Paribas Exane | Upgrade | Neutral | $66 |
| February 18th 2025 | BMO Capital Markets | Upgrade | Outperform | $67← $60 |
| December 17th 2024 | Barclays | Downgrade | Underweight | $59← $56 |
| May 31st 2024 | UBS | Initiation | Neutral | $57 |
| March 27th 2024 | Barclays | Initiation | Equal Weight | $40 |
| February 12th 2024 | Raymond James | Downgrade | Market Perform | - |
| November 13th 2023 | JMP Securities | Downgrade | Market Perform | - |
| September 26th 2023 | BMO Capital Markets | Downgrade | Market Perform | $60← $75 |
| September 21st 2023 | Wells Fargo | Initiation | Equal Weight | $66 |
| August 14th 2023 | BofA Securities | Downgrade | Underperform | $67← $78 |
| June 14th 2023 | Exane BNP Paribas | Initiation | Underperform | $74 |
| June 28th 2022 | Wolfe Research | Initiation | Peer Perform | $88 |
| June 23rd 2022 | Evercore ISI | Downgrade | In-line | - |
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
Evercore ISI Group Maintains In-Line on W.P. Carey, Lowers Price Target to $71
📉 NegativeBenzinga•Dec 15, 2025, 03:06 PM
JP Morgan Maintains Overweight on W.P. Carey, Lowers Price Target to $74
➖ NeutralBenzinga•Dec 9, 2025, 06:44 PM
RBC Capital Downgrades W.P. Carey to Sector Perform, Maintains Price Target to $69
➖ NeutralBenzinga•Dec 8, 2025, 11:09 AM
Barclays Maintains Underweight on W.P. Carey, Raises Price Target to $67
➖ NeutralBenzinga•Dec 3, 2025, 06:42 PM•Also:
Evercore ISI Group Maintains In-Line on W.P. Carey, Raises Price Target to $72
➖ NeutralBenzinga•Oct 30, 2025, 05:08 PM
RBC Capital Maintains Outperform on W.P. Carey, Raises Price Target to $69
📈 PositiveBenzinga•Oct 30, 2025, 03:56 PM
W.P. Carey Raises FY2025 FFO Guidance from $4.87-$4.95 to $4.93-$4.99 vs $4.07 Est
📈 PositiveBenzinga•Oct 28, 2025, 08:07 PM
W.P. Carey Q3 FFO $1.25 Beats $1.21 Estimate, Sales $429.016M Beat $421.715M Estimate
📈 PositiveBenzinga•Oct 28, 2025, 08:07 PM
Barclays Maintains Underweight on W.P. Carey, Raises Price Target to $66
➖ NeutralBenzinga•Oct 20, 2025, 12:17 PM•Also:
W.P. Carey rises after six-day slide
📈 PositiveSeeking Alpha•Sep 23, 2025, 08:02 PM
W. P. Carey Increases Quarterly Dividend From $0.90 To $0.91/Share
📈 PositiveBenzinga•Sep 18, 2025, 08:32 PM
Evercore ISI Group Maintains In-Line on W.P. Carey, Raises Price Target to $70
📈 PositiveBenzinga•Sep 15, 2025, 02:24 PM
Wells Fargo Upgrades W.P. Carey to Overweight, Raises Price Target to $72
📈 PositiveBenzinga•Sep 11, 2025, 11:50 AM
Scotiabank Maintains Sector Perform on W.P. Carey, Raises Price Target to $67
📈 PositiveBenzinga•Sep 5, 2025, 03:46 PM
W. P. Carey Reports $875M Year-To-Date Dispositions Including $310M New Activity Since Second Quarter Results; Investment Volume Totaled $1.3B Year-To-Date
➖ NeutralBenzinga•Sep 4, 2025, 11:34 AM
Wells Fargo Maintains Equal-Weight on W.P. Carey, Raises Price Target to $68
📈 PositiveBenzinga•Aug 27, 2025, 02:11 PM
Barclays Maintains Underweight on W.P. Carey, Raises Price Target to $64
➖ NeutralBenzinga•Aug 20, 2025, 03:36 PM•Also: ,
W. P. Carey's Q2 interest income on cash deposits can impact stock price
➖ NeutralSeeking Alpha•Jul 28, 2025, 05:52 PM
W. P. Carey Q1 earnings preview - sale-leasebacks expected to drive growth
📈 PositiveSeeking Alpha•Apr 28, 2025, 06:43 PM
Frequently Asked Questions about WPC
What is WPC's current stock price?
W. P. Carey Inc. (WPC) is currently trading at $64.62 per share. The stock has moved +0.31% today.
What is the analyst price target for WPC?
The average analyst price target for WPC is $68.25, 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 $14.16 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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