WPC

HoldFallen Favourite

W. P. Carey Inc. · Real Estate · United States · $15.1B · Avg Vol: $87M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

46
StockRank
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Quality
55
Value
35
Momentum
49
P/E (TTM)
22.7x
peers 23.5x
ROE
7.8%
peers 4.6%
D/E
1.0x
peers 1.1x
Dividend %
5.6%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT W. P. CAREY INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.7B1.6B1.7B5.1%1.8B1.8B2.0B7.4%
EPS3.003.292.092.11-11.1%2.922.692.5810.5%
Shares210.6M218.7M218.8M219.1M+4.0%227.8M———
Debt7.9B8.1B8.0B8.7B3.5%8.9B———
Equity9.0B8.7B8.4B8.1B-3.4%————
Op CF1.0B1.1B1.8B1.3B8.5%1.2B———
Inv CF-1.1B-905.9M-1.1B-960.1M—————
Fin CF57.9M292.6M-688.5M-761.7M—————
Loading 1Y...
PRICE (1Y)-7.7%
65.9567.4668.9870.5072.0113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$65.95
RSI (14)
16.4
52-Week Range-14.6% from high
Low $61.29High $77.22

SCORE BREAKDOWN

Quality
55
ROIC
4.7%45.8
ROE
7.8%61.4
GP/Assets
9.5%73.2
Op. Margin
59.3%77.8
FCF/Assets
3.7%66.5
Piotroski
537.9
Int. Cover
2.7x36.2
D/E Ratio
1.02x34.2
Current Ratio
1.16x41.1
Value
35
P/E (TTM)
22.7x24.6
EV/EBITDA
15.6x56.4
P/FCF
22.8x28.0
P/B
1.7x19.1
P/S
8.3x18.4
Div Yield
5.6%56.0
Momentum
49
52W High %
85%62.5
RS 6M
-17%40.3
SMA 50/200
1.02x68.6
EPS Rev 4W
-9.1%4.8
EPS Rev 12W
-9.1%11.6
EPS Improve
+8%48.2
Q Growth
262%91.5

FUNDAMENTALS

Market Cap
$15.1B
P/E (Forward)
21.0x
Gross Margin
94.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of WPC are excluded.

TickerCompanyMkt CapStockRankSignal
WPCW. P. Carey Inc.(you)$15.1B46Hold
BNLBroadstone Net Lease, Inc.$4.0B45Hold
VICIVICI Properties Inc.$26.1B72Buy
GNL-PAGlobal Net Lease, Inc.$1.5B42Hold
ESRTEmpire State Realty Trust, Inc.$1.3B41Hold
SAFESafehold Inc.$914M42Hold
AATAmerican Assets Trust, Inc.$1.7B63Hold
FVRFrontView REIT, Inc.$545M48Hold
CTOCTO Realty Growth, Inc.$759M66Buy
JBGSJBG SMITH Properties$823M21Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

W. P. Carey Inc. (WPC) has a MoatMap StockRank of 46/100 based on Quality (55/100), Value (35/100), and Momentum (49/100) factor scores. The current signal is HOLD.

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$65.95
Market Cap$15.1B
P/E (TTM)22.69
P/E (Forward)21.05
Price/Book1.74
Return on Equity7.8%
Return on Invested Capital4.7%
Debt/Equity1.02x
Gross Margin94.4%
Operating Margin59.3%
Revenue Growth18.4%
Dividend Yield5.6%
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 46/100, with a Hold signal. It is a composite of Quality (55), Value (35), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does W. P. Carey Inc. have an economic moat?
W. P. Carey Inc. (WPC) has a Quality factor score of 55/100. 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 Hold, based on a StockRank of 46/100. 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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