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W.P. Carey, Inc.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: US92936U1097
USD
66.81
0.22 (0.33%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

66.3467.07

52 Week

52.9169.79
Valuation
Technical
Day's Volume

CASH

653.86 k

Shareholding (Mar 2025)

FII

14.75%

Held by 266 FIIs

DII

51.79%

Held by 52 DIIs

Promoter

0.02%

How big is W.P. Carey, Inc.?

22-Jun-2025

As of Jun 18, W.P. Carey, Inc. has a market capitalization of $13.8 billion, with recent net sales of $1.6 billion and a net profit of $427.4 million. Shareholder's funds total $8.4 billion, and total assets are reported at $17.5 billion.

Market Cap: As of Jun 18, W.P. Carey, Inc. has a market capitalization of 13,795.50 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, W.P. Carey, Inc. reported net sales of 1,603.08 million and a net profit of 427.36 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 8,429.69 million, while total assets were reported at 17,535.02 million.

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What does W.P. Carey, Inc. do?

22-Jun-2025

W.P. Carey, Inc. is a self-managed diversified REIT that owns and manages commercial real estate, primarily net leased to companies. As of March 2025, it reported net sales of $410 million and a market cap of approximately $13.8 billion.

Overview:<BR>W.P. Carey, Inc. is a self-managed diversified real estate investment trust (REIT) that owns and manages commercial real estate, primarily net leased to companies, and operates in the Realty industry within the mid-cap market segment.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 410 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 126 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 13,795.50 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 29.00 <BR>Dividend Yield: 5.45% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.65% <BR>Price to Book: 1.65<BR><BR>Contact Details:<BR>Address: ONE MANHATTAN WEST, 395 9TH AVENUE, 58TH FLOOR NEW YORK NY : 10001 <BR>Tel: 1 212 4921100 <BR>Fax: 1 212 4928922 <BR>Website: http://www.wpcarey.com

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Who are in the management team of W.P. Carey, Inc.?

22-Jun-2025

As of March 2022, W.P. Carey, Inc.'s management team includes Independent Non-Executive Chairman Christopher Niehaus, CEO and Director Jason Fox, Directors Tonit Calaway, Mark Alexander, Peter Farrell, and Independent Director Robert Flanagan, who oversee the company's operations and strategy.

As of March 2022, the management team of W.P. Carey, Inc. includes the following individuals:<BR><BR>- Mr. Christopher Niehaus, who serves as the Independent Non-Executive Chairman of the Board.<BR>- Mr. Jason Fox, who is the Chief Executive Officer and a Director.<BR>- Ms. Tonit Calaway, who is a Director.<BR>- Mr. Mark Alexander, who is an Independent Director.<BR>- Mr. Peter Farrell, who is also an Independent Director.<BR>- Mr. Robert Flanagan, who serves as an Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is W.P. Carey, Inc. overvalued or undervalued?

20-Sep-2025

As of January 27, 2025, W.P. Carey, Inc. is considered undervalued with a favorable valuation compared to peers, showing a year-to-date return of 23.81%, significantly outperforming the S&P 500's 12.22%.

As of 27 January 2025, the valuation grade for W.P. Carey, Inc. moved from expensive to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 29, a Price to Book Value of 1.64, and an EV to EBITDA of 11.33. In comparison to peers, W.P. Carey, Inc. has a more favorable valuation than Ventas, Inc., which has a P/E of 105.02, and Iron Mountain, Inc., with a P/E of 127.46.<BR><BR>Despite a recent decline in stock price, W.P. Carey has shown a year-to-date return of 23.81%, outperforming the S&P 500's return of 12.22% in the same period. This performance, along with its attractive valuation ratios, supports the conclusion that W.P. Carey, Inc. is currently undervalued in the market.

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Is W.P. Carey, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, W.P. Carey, Inc. shows a mildly bullish technical trend, with mixed indicators and recent underperformance compared to the S&P 500, despite a strong year-to-date return of 22.63%.

As of 24 October 2025, the technical trend for W.P. Carey, Inc. has changed from bullish to mildly bullish. The current technical stance is mildly bullish, driven by a combination of indicators. The weekly MACD is mildly bearish, while the monthly MACD is bullish. Bollinger Bands show a mildly bullish trend in both weekly and monthly time frames. Moving averages are also mildly bullish on a daily basis. The KST is bullish on both weekly and monthly charts, indicating some strength. However, the Dow Theory suggests a mildly bearish stance on the weekly chart, contrasting with a mildly bullish monthly view. <BR><BR>In terms of performance, W.P. Carey has underperformed the S&P 500 over the past week and month, with returns of -2.41% and -0.76% respectively, while the S&P 500 gained 1.92% and 2.32%. Year-to-date, the stock has performed well with a return of 22.63%, surpassing the S&P 500's 15.47%. However, over longer periods, it has significantly lagged behind the benchmark, particularly in the 3-year and 5-year returns.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with a 2.68% CAGR growth in Operating Profits

 
2

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.12%

 
3

The company has declared Negative results for the last 3 consecutive quarters

4

With ROE of 5.65%, it has a very attractive valuation with a 1.64 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 14,749 Million (Mid Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

5.14%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.50%

stock-summary
Price to Book

1.80

Revenue and Profits:
Net Sales:
431 Million
(Quarterly Results - Jun 2025)
Net Profit:
51 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.13%
0%
-0.13%
6 Months
7.71%
0%
7.71%
1 Year
19.86%
0%
19.86%
2 Years
2.99%
0%
2.99%
3 Years
-18.44%
0%
-18.44%
4 Years
-13.63%
0%
-13.63%
5 Years
-4.77%
0%
-4.77%

W.P. Carey, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
W.P. Carey, Inc. Experiences Evaluation Revision Amidst Mixed Market Indicators

W.P. Carey, Inc. Experiences Evaluation Revision Amidst Mixed Market Indicators

W.P. Carey, Inc. has recently revised its evaluation amid changing market conditions. The stock is priced at $66.85, with a year-to-date return of 22.71%, outperforming the S&P 500. However, its longer-term performance over three and five years has been weaker compared to the broader market.

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Is W.P. Carey, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for W.P. Carey, Inc. has changed from bullish to mildly bullish. The current technical stance is mildly bullish, driven by a combination of indicators. The weekly MACD is mildly bearish, while the monthly MACD is bullish. Bollinger Bands show a mildly bullish trend in both weekly and monthly time frames. Moving averages are also mildly bullish on a daily basis. The KST is bullish on both weekly and monthly charts, indicating some strength. However, the Dow Theory suggests a mildly bearish stance on the weekly chart, contrasting with a mildly bullish monthly view. In terms of performance, W.P. Carey has underperformed the S&P 500 over the past week and month, with returns of -2.41% and -0.76% respectively, while the S&P 500 gained 1.92% and 2.32%. Year-to-date, the stock has performed well with a return of 22.63%, surpassing the S&P 500's 15.47%. However, over lon...

Read More

Is W.P. Carey, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for W.P. Carey, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages and a bullish KST on both weekly and monthly time frames. However, the weekly MACD and Dow Theory indicate a mildly bearish sentiment, which tempers the overall bullish outlook. The stock has underperformed the S&P 500 over the past week and month, with returns of -2.41% and -0.76% compared to the S&P 500's gains of 1.92% and 2.32%, respectively. Despite this, the year-to-date return of 22.63% outpaces the S&P 500's 15.47%, indicating stronger performance over a longer horizon....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
2.68%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.50%
Dividend Payout Ratio
167.00%
Pledged Shares
0
Institutional Holding
77.69%
ROCE (avg)
10.78%
ROE (avg)
7.12%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.64
EV to EBIT
19.46
EV to EBITDA
11.33
EV to Capital Employed
1.65
EV to Sales
8.43
PEG Ratio
NA
Dividend Yield
5.49%
ROCE (Latest)
8.49%
ROE (Latest)
5.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 103 Schemes (33.42%)

Foreign Institutions

Held by 266 Foreign Institutions (14.75%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.10% vs 0.91% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -59.22% vs 167.66% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "430.80",
          "val2": "409.90",
          "chgp": "5.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "343.50",
          "val2": "326.00",
          "chgp": "5.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "71.80",
          "val2": "68.80",
          "chgp": "4.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.30",
          "val2": "-6.90",
          "chgp": "37.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "51.30",
          "val2": "125.80",
          "chgp": "-59.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "517.60%",
          "val2": "479.30%",
          "chgp": "3.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.10% vs 17.73% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -34.97% vs 18.35% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,583.00",
          "val2": "1,741.40",
          "chgp": "-9.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,128.40",
          "val2": "1,378.00",
          "chgp": "-18.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "277.30",
          "val2": "291.70",
          "chgp": "-4.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-43.80",
          "val2": "-83.50",
          "chgp": "47.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "460.60",
          "val2": "708.30",
          "chgp": "-34.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "404.70%",
          "val2": "461.60%",
          "chgp": "-5.69%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
430.80
409.90
5.10%
Operating Profit (PBDIT) excl Other Income
343.50
326.00
5.37%
Interest
71.80
68.80
4.36%
Exceptional Items
-4.30
-6.90
37.68%
Consolidate Net Profit
51.30
125.80
-59.22%
Operating Profit Margin (Excl OI)
517.60%
479.30%
3.83%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.10% vs 0.91% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -59.22% vs 167.66% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,583.00
1,741.40
-9.10%
Operating Profit (PBDIT) excl Other Income
1,128.40
1,378.00
-18.11%
Interest
277.30
291.70
-4.94%
Exceptional Items
-43.80
-83.50
47.54%
Consolidate Net Profit
460.60
708.30
-34.97%
Operating Profit Margin (Excl OI)
404.70%
461.60%
-5.69%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -9.10% vs 17.73% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -34.97% vs 18.35% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About W.P. Carey, Inc. stock-summary
stock-summary
W.P. Carey, Inc.
Realty
W. P. Carey Inc. (W.P. Carey) is a self-managed diversified real estate investment trust (REIT). The Company is an owner and manager of commercial real estate, primarily net leased to companies on a long-term basis. It operates through two segments, which include Owned Real Estate and Investment Management. As of July 18, 2018, the Company had a portfolio of operationally-critical commercial real estate totaling 922 properties covering approximately 85 million square feet. The Company also acts as an advisor to management business. The Company owns and invests in commercial properties primarily in the United States and Europe that are then leased to companies, primarily on a triple-net lease basis, which requires the tenant to pay the costs associated with operating and maintaining the property. It also manages the portfolios of the managed REITs' real estate investments and the loans made by Carey Credit Income Fund (CCIF), and earns asset-based management revenue.
Company Coordinates stock-summary
Company Details
ONE MANHATTAN WEST, 395 9TH AVENUE, 58TH FLOOR NEW YORK NY : 10001
stock-summary
Tel: 1 212 4921100
stock-summary
http://www.wpcarey.com
stock-summary
Registrar Details
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