WPC

W P Carey Inc

WPC.US wpcarey.com
69.12
-0.43 (-0.62%)
USD · NYSE
52-week range
61.29
77.22
Trading at 49% of the 52-week range
Market Cap
15.94B
P/E Ratio
24.12
Forward P/E
25.00
Book Value
38.07
Div. Yield
5.24%
% Institutions
81.33%
% Insiders
0.984%

1 Year

+6.6%

3 Year

+33.8%

10 Year

+98.4%
Description

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 1,748 net lease properties covering approximately 188 million square feet as of June 30, 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.

Company Information

Company Name
W P Carey Inc
Sector
Real Estate
Industry
REIT - Diversified
Exchange
NYSE
ISIN: US92936U1097
CIK: 0001025378
CUSIP: 92930Y107
Currency: USD
Full Time Employees: 199
Phone: (212) 492-1100
Website: wpcarey.com
Fiscal Year End: December
IPO Date: Jan 21, 1998
Description:

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 1,748 net lease properties covering approximately 188 million square feet as of June 30, 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.

Address:

One Manhattan West, New York, NY, United States, 10001

People

Directors & Officers

Name Title Year Born
Mr. Jason E. Fox CEO, President & Board Member 1973
Mr. Gino M Sabatini MD & Head of Investments 1969
Mr. Brooks G. Gordon MD & Head of Asset Management 1984
Ms. Toni Ann Sanzone CPA MD & CFO 1977
Mr. Jeremiah Gregory MD, Head of Strategy & Capital Markets 1977
Mr. Zachary Pasanen MD & Co-Head of North American Investments NA
Mr. Christopher A. Mertlitz MD & Head of European Investments Europe NA
Mr. Chris Hayes Managing Director NA
Mr. Peter Bates MD & Head of North American Asset Management NA
Mr. Nicolas Isham Managing Director NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 12, 2026 Gary C. Peters N/A Purchase N/A $66.73 N/A
Jul 16, 2025 Lisa C. McClain N/A Sale N/A $61.75 N/A
Jul 10, 2025 Lisa C. McClain N/A Purchase N/A $62.56 N/A
Nov 20, 2024 Brian H Zander N/A Sale 440.00 $56.65 $24.93K
Aug 09, 2024 Mark A Alexander N/A Purchase 3.50K $55.87 $195.55K
Dec 14, 2023 Brian H Zander N/A Sale 200.00 $65.26 $13.05K
May 02, 2023 Mark A Alexander N/A Purchase 1.00K $72.48 $72.48K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 30.11M Mar 31, 2026 13.22% $0.04 6.18%
Vanguard Portfolio Management, LLC 19.15M Mar 31, 2026 8.41% $0.07 0.00%
State Street Corp 12.34M Mar 31, 2026 5.42% $0.03 0.71%
Vanguard Capital Management, LLC 9.99M Mar 31, 2026 4.39% $0.02 0.00%
Geode Capital Management, LLC 4.91M Mar 31, 2026 2.16% $0.02 2.47%
Amvescap Plc. 4.49M Mar 31, 2026 1.97% $0.03 15.03%
Massachusetts Financial Services Company 4.19M Mar 31, 2026 1.84% $0.10 -0.52%
JPMorgan Chase & Co 3.36M Mar 31, 2026 1.47% $0.01 1.83%
Dimensional Fund Advisors, Inc. 3.35M Jun 30, 2026 1.47% $0.04 -0.05%
Charles Schwab Investment Management Inc 3.05M Mar 31, 2026 1.34% $0.03 3.35%
NORGES BANK 2.85M Jun 30, 2026 1.25% $0.02 -0.43%
Legal & General Group PLC 2.74M Mar 31, 2026 1.20% $0.04 1.63%
Northern Trust Corp 2.66M Mar 31, 2026 1.17% $0.02 1.89%
Bank of New York Mellon Corp 2.35M Mar 31, 2026 1.03% $0.03 1.63%
UBS Asset Mgmt Americas Inc 2.21M Mar 31, 2026 0.97% $0.03 1.94%
Nuveen, LLC 2.13M Mar 31, 2026 0.93% $0.04 273.60%
Morgan Stanley - Brokerage Accounts 1.99M Mar 31, 2026 0.87% $0.01 -0.30%
UBS Group AG 1.67M Mar 31, 2026 0.73% $0.02 19.08%
Equity Investment Corp 1.51M Jun 30, 2026 0.66% $2.06 -4.44%
Citadel Advisors Llc 1.47M Mar 31, 2026 0.65% $0.02 1,750.21%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Real Estate Index Investor 8.34M 3.66% ▼ 0.05% Jul 31, 2026
2 iShares Core S&P Mid-Cap ETF 7.80M 3.42% ▲ 0.04% Aug 31, 2026
3 Vanguard MStar Total Stk Mkt Idx Invest 7.08M 3.11% ▲ 0.24% Jul 31, 2026
4 Vanguard Small Cap Index 5.12M 2.25% ▲ 0.24% Jul 31, 2026
5 Vanguard MStar Small Cap Value Index 3.25M 1.43% ▲ 0.30% Jul 31, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 2.57M 1.13% ▲ 0.35% Jul 31, 2026
7 MFS Mid Cap Value A 1.92M 0.84% ▲ 0.00% Jul 31, 2026
8 MFS Mid Cap Value Equity 1.92M 0.84% ▲ 0.84% Jun 30, 2026
9 Schwab US REIT ETF™ 1.75M 0.77% ▲ 0.17% Aug 29, 2026
10 Invesco S&P MidCap Momentum ETF 1.75M 0.77% ▲ 0.02% Aug 31, 2026

Financial Highlights

Market Cap: $15.94B
EBITDA: $1.53B
P/E Ratio: $24.12
PEG Ratio: $1.47
Book Value: $38.07
Dividend/Share: $3.70
Dividend Yield: 5.24%
Earnings/Share: $2.90
Profit Margin: 35.76%
Operating Margin: 59.30%
ROA (TTM): 3.40%
ROE (TTM): 7.78%
Revenue (TTM): $1.82B
Revenue/Share (TTM): $8.20
Earnings Growth (YOY): 256.50%
Revenue Growth (YOY): 18.40%

Valuation Metrics

Enterprise Value: $24.62B
Trailing P/E: 24.12
Forward P/E: 25.00

Shares Statistics

Shares Outstanding: 227.81M
Shares Float: 225.22M
% Insiders: 0.984%
% Institutions: 81.33%
Short % Float: 5.13%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$1.72B
Cost of Goods Sold
adjust
$-1.22B
Gross Profit
subtotal
$491.49M
SG&A
adjust
$-100.67M
Other Operating Expense
adjust
$-170.76M
Operating Income
subtotal
$762.92M
Other / Non-Operating Items
adjust
$-296.56M
Net Income
subtotal
$466.36M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about WPC.US!