W. P. Carey Inc. (WPC) — Stock Score Summary

W. P. Carey Inc. (WPC) has a MoatMap StockRank of 83/100 based on Quality (60/100), Value (30/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. W. P. Carey, a net lease REIT, is a capital-intensive business model that generally does not fit the 'asset-light, high ROIC' quality compounder criteria, despite some exposure to industrial properties.

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.

Key Financial Metrics

Price$74.79
Market Cap$16.6B
P/E (TTM)31.86
P/E (Forward)26.80
Price/Book2.01
Return on Equity6.3%
Return on Invested Capital4.7%
Debt/Equity104.70
Gross Margin93.7%
Operating Margin54.8%
Revenue Growth8.9%
Dividend Yield5.0%
Free Cash Flow$664M

W. P. Carey Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is W. P. Carey Inc.’s (WPC) StockRank?
MoatMap’s StockRank for W. P. Carey Inc. (WPC) is 83/100, with a Strong Buy signal. It is a composite of Quality (60), Value (30), and Momentum (76) factor ranks across MoatMap’s 15,000+ stock universe.
Does W. P. Carey Inc. have an economic moat?
W. P. Carey Inc. (WPC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is W. P. Carey Inc. a buy, hold, or sell?
MoatMap’s current signal for W. P. Carey Inc. (WPC) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is W. P. Carey Inc. in?
W. P. Carey Inc. (WPC) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).
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