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WPC

W. P. Carey Inc. REIT WPC

$75.43 +0.20 (+0.27%)
Extended · +1.52σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · WPC

Momentum reads · latest daily bar
Last
$75.43
+0.20 (+0.27%)
Mkt cap
$16.8B
Real Estate
RSI(14)
60.6
neutral
Stochastic %K
79.6
neutral
MFI(14)
64.4
neutral
ADX(14)
20.5
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.5B $0.2B $0.2B $0.3B 38.8% 53.1%
2025-12-31 $0.4B $0.1B $0.2B $0.3B 33.4% 55.5%
2025-09-30 $0.4B $0.1B $0.2B $0.3B 32.7% 51.4%
2025-06-30 $0.4B $0.1B $0.2B $0.4B 11.9% 50.4%
2025-03-31 $0.4B $0.1B $0.2B $0.3B 30.7% 45.5%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare WPC vs peers

Line WPC up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing WPC no peers yet — add up to 4 below
Sector peers + PLD + AMT + EQIX + WELL + DLR + SPG
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with WPC

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-28 0.71 0.63 +13.8% -0.8%
2026-02-10 0.66 0.67 -2.3% -0.4%
2025-10-28 0.67 0.64 +3.8% +0.3%
2025-07-29 0.80 0.64 +25.7% -1.6%
2025-04-29 0.59 0.60 -0.7% +2.1%
2025-02-11 0.60 0.54 +11.2% +2.8%
2024-10-29 0.56 0.58 -3.7% -0.9%
2024-07-30 0.54 0.57 -5.1% -4.9%
2024-04-30 0.72 0.56 +28.6% -0.4%
2024-02-09 0.66 0.53 +24.5% -0.9%
2023-11-03 0.58 0.64 -8.7% -1.4%
2023-07-28 0.67 0.58 +15.5% -0.9%
2023-04-28 1.39 0.56 +148.2% -0.5%
2023-02-10 1.00 0.45 +122.2% +0.3%
2022-11-04 0.51 0.41 +24.4% +0.8%
2022-07-29 0.66 0.43 +53.5% -2.1%
2022-04-29 0.67 0.62 +8.2% -2.8%
2022-02-11 0.66 0.60 +10.3% -0.2%
2021-10-29 0.57 0.55 +4.3% +1.5%
2021-07-30 0.53 0.56 -5.7% -1.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Real Estate

Context check: the same key numbers for the closest Real Estate names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
WPC ★ $17B 32.1 21.8 9.6 17.4 2.0 93.7% 8.9% 40.2% 3.95%
PLD $138B 32.2 42.1 — 25.7 2.5 75.5% 12.3% 85.3% —
AMT $77B 26.8 24.2 7.2 18.2 22.0 74.0% 6.8% 76.9% 5.96%
EQIX $101B 71.0 53.3 10.7 28.8 7.1 51.6% 12.1% 20.0% 2.69%
WELL $173B 119.0 72.9 14.7 63.4 3.9 39.9% 38.3% 157.9% 1.50%
DLR $67B 47.4 66.1 10.6 28.5 2.7 55.3% 16.7% 67.6% 4.88%
SPG $86B 15.7 33.6 — 21.0 15.2 81.6% 19.3% 16.4% 2.90%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.64%

HolderShares% out
Blackrock Inc. 30,109,089 13.52%
Vanguard Portfolio Management LLC 19,151,176 8.60%
State Street Corporation 12,338,595 5.54%
Vanguard Capital Management LLC 9,993,190 4.49%
Geode Capital Management, LLC 4,913,911 2.21%
Invesco Ltd. 4,491,821 2.02%
Massachusetts Financial Services Co. 4,190,933 1.88%
JPMORGAN CHASE & CO 3,358,875 1.51%
Dimensional Fund Advisors LP 3,348,132 1.50%
Charles Schwab Investment Management 3,046,226 1.37%

Insider activity · 90d

9 buys / 1 sells · ratio 9.0 · Finnhub

  • Talma Stheeman Mechthild Elisabeth F 9,512 @ $70.81
  • Talma Stheeman Mechthild Elisabeth BUY 10,346
  • Beier Constantin H. F 10,481 @ $70.81
  • Beier Constantin H. BUY 11,315
  • GASS RHONDA BUY 14,818 @ $70.81
  • GASS RHONDA BUY 14,395
  • FLANAGAN ROBERT J BUY 22,756
  • Farrell Peter BUY 28,332
  • Niehaus Christopher BUY 38,035
  • CALAWAY TONIT M BUY 17,096

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$73.0
Mean
$78.23077
High
$85.0
Analysts
13
Recommendation distribution · period 2026-07-01
2
6
9
1
Revision trend (2026-04-01 → 2026-07-01): net 4 → 7 +3 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
4 2026-07-02 FORM 4 view ·
8-K 2026-07-02 FORM 8-K view ·
8-K 2026-06-30 FORM 8-K view ·
8-K 2026-06-17 8-K view ·
8-K 2026-06-12 8-K view ·
8-K 2026-05-12 8-K view ·
4 2026-05-07 FORM 4 view ·
10-Q 2026-04-29 10-Q view ·
8-K 2026-04-28 8-K view ·
4 2026-04-02 FORM 4 view ·
8-K 2026-03-31 8-K view ·
DEF 14A 2026-03-27 DEF 14A view ·
8-K 2026-02-24 FORM 8-K view ·
8-K 2026-02-19 FORM 8-K view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
8-K 2026-02-13 FORM 8-K view ·
10-K 2026-02-11 10-K view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
8-K 2026-02-10 8-K view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
4 2026-01-23 FORM 4 view ·
8-K 2026-01-07 8-K view ·
4 2026-01-05 FORM 4 view ·
8-K 2025-12-12 8-K view ·
4 2025-12-04 FORM 4 view ·
4 2025-11-05 FORM 4 view ·
4 2025-11-05 FORM 4 view ·
10-Q 2025-10-29 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-10-03 FORM 4 view ·
4 2025-10-03 FORM 4 view ·
8-K 2025-09-04 8-K view ·
4 2025-08-27 FORM 4 view ·
10-Q 2025-07-30 10-Q view ·
8-K 2025-07-29 8-K view ·
8-K 2025-07-10 FORM 8-K view ·
8-K 2025-07-08 FORM 8-K view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·
4 2025-07-02 FORM 4 view ·

About WPC

W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,703 net lease properties covering approximately 185 million square feet as of March 31, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations. W. P. Carey Inc. was incorporated in 1973 in Maryland, USA.

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SEC filings & insiders · WPC

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Holders · WPC

Institutions & insider activity

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