Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WPC
HOLDW. P. Carey Inc. · Real Estate · United States · $17.1B · Avg Vol: $103M/d
COMPANY DESCRIPTION
W. P. Carey Inc. is a leading net lease REIT specializing in the acquisition and management of single-tenant commercial properties subject to long-term leases with built-in rent escalators. Its competitive moat is its diversified portfolio across property types and geographies, active investment management, and expertise in sale-leaseback transactions. W. P. Carey is a prominent player in the net lease sector, known for its focus on mission-critical assets and providing stable, predictable income.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.7B | 1.6B | 1.7B | 5.1% | 1.8B | 1.8B | 2.0B | 7.6% |
| EPS | 3.00 | 3.29 | 2.09 | 2.11 | -11.1% | 2.92 | 2.47 | 2.83 | 15.9% |
| Shares | 210.6M | 218.7M | 218.8M | 219.1M | +4.0% | 227.8M | — | — | — |
| Debt | 7.9B | 8.1B | 8.0B | 8.7B | 3.5% | 8.9B | — | — | — |
| Equity | 9.0B | 8.7B | 8.4B | 8.1B | -3.4% | — | — | — | — |
| Op CF | 1.0B | 1.1B | 1.8B | 1.3B | 8.5% | 1.2B | — | — | — |
| Inv CF | -1.1B | -905.9M | -1.1B | -960.1M | — | — | — | — | — |
| Fin CF | 57.9M | 292.6M | -688.5M | -761.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of WPC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WPC | W. P. Carey Inc.(you) | $17.1B | 64 | HOLD |
| VICI | VICI Properties Inc. | $29.4B | 68 | BUY |
| BNL | Broadstone Net Lease, Inc. | $4.5B | 66 | BUY |
| AAT | American Assets Trust, Inc. | $1.9B | 61 | HOLD |
| GNL | Global Net Lease, Inc. | $1.9B | 73 | BUY |
| SAFE | Safehold Inc. | $1.2B | 54 | HOLD |
| OLP | One Liberty Properties, Inc. | $548M | 66 | BUY |
| ESRT | Empire State Realty Trust, Inc. | $1.7B | 37 | HOLD |
| CTO | CTO Realty Growth, Inc. | $743M | 75 | BUY |
| AHRT | AH REALTY TRUST INC | $684M | 75 | BUY |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%