WPC
W P Carey Inc
NYSE: WPC · REAL ESTATE · REIT - DIVERSIFIED
$72.60
-0.45% today
Updated 2026-05-01
Market cap
$16.17B
P/E ratio
31.03
P/S ratio
9.28x
EPS (TTM)
$2.34
Dividend yield
5.02%
52W range
$56 – $75
Volume
1.3M
WallStSmart proprietary scores
72
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+3.8
Quality
D7.5
Profitability
B+6.7
Valuation
B4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$75.42
+3.88%
12-Month target
$64.68
-10.91%
Intrinsic (DCF)
$160.42
Margin of safety
+54.94%
2 Strong Buy2 Buy8 Hold0 Sell2 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 29.70% — above average
+ Free cash flow $250.09M — positive
+ 54.94% below intrinsic value
Risks
- Altman Z 0.56 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.74B | $1.58B | $1.72B | $1.74B |
| Net income | $599.14M | $708.33M | $460.84M | $466.36M | $176.30M |
| EPS | — | — | — | — | $2.34 |
| Free cash flow | $899.12M | $951.81M | $1.70B | $1.09B | $250.09M |
| Profit margin | 40.67% | 40.79% | 29.23% | 27.17% | 29.70% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | GASS, RHONDA | Buy | 396 | $69.39 |
| 2026-02-15 | ZANDER, BRIAN H | Sale | 476 | $74.20 |
| 2026-02-15 | ZANDER, BRIAN H | Sale | 159 | $74.20 |
Peer comparison
Smart narrative
W P Carey Inc trades at $72.60. representing a P/E of 31.03x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.56, it sits in the distress. TTM revenue stands at $1.74B. with profit margins at 29.70%. Our DCF model estimates intrinsic value at $160.42.
Frequently asked questions
What is W P Carey Inc's stock price?
W P Carey Inc (WPC) trades at $72.60.
Is W P Carey Inc overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $160.42.
What is the price target of W P Carey Inc (WPC)?
The analyst target price is $75.42, representing +3.9% upside from the current price of $72.60.
What is the intrinsic value of W P Carey Inc (WPC)?
Based on our DCF model, intrinsic value is $160.42, a +54.9% margin of safety versus $72.60.
What is W P Carey Inc's revenue?
TTM revenue is $1.74B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.56 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio9.28x
ROE6.26%
Beta0.78
50D MA$71.54
200D MA$68.14
Shares out0.22B
Float0.22B
Short ratio—
Avg volume1.3M
Performance
1 week-0.08%
1 month+3.35%
3 months+4.84%
YTD+12.80%
1 year—
3 years—
5 years—