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W. P. Carey Inc.

WPC Real Estate Real Estate Investment Trusts
$70.38
▲ +0.0% Today
as of Sep 4, 16:56 ET
Last 30 days -7.65% Jul 27 → Sep 04
$69.46 $71.27 $73.08 $74.90 $76.71 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$70.26
High
$71.14
Low
$70.23
Volume
$1M
Avg Vol
$1M
Mkt Cap
$16.4B
P/E (TTM)
Beta
52w High
$77.22
52w Low
$63.08
Div Yield
Shares Out
$228M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$63
$77
52% of range
Avg surprise (last 2)
+5.1%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
15%
EM ±2.4% · $70 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.15$1.18$1.21$1.25$1.28 Actual $1.17Est $1.15Actual $1.28Est $1.18 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$121M$242M$363M$484M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 29, 2025Jun/2025 $1.28 $1.18 +8.5% earnings
Tue Apr 29, 2025Mar/2025 $1.17 $1.15 +1.7% +0.6% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$461M$455M$431M$431M$410M$397M
Cost of revenue
Gross profit
Operating income
Net income$185M$176M$141M$51M$126M$112M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$164M$239M$155M$249M$245M$188M$640M$818M
Inventory
Total current assets
Total assets$18.63B$18.20B$17.99B$17.99B$18.00B$17.31B$17.54B$17.63B
Long-term debt$8.85B$8.75B$8.72B$8.68B$8.64B$7.87B$8.04B$7.97B
Total liabilities$9.95B$9.84B$9.86B$9.81B$9.77B$8.94B$9.10B$9.05B
Total equity$8.67B$8.36B$8.12B$8.16B$8.23B$8.37B$8.43B$8.59B

Implied volatility — last 90 days

15%55%95%135%175% Jun 07 — IV 21% · EM ±2.9%Jun 08 — IV 20% · EM ±2.7%Jun 09 — IV 20% · EM ±2.5%Jun 10 — IV 23% · EM ±2.7%Jun 11 — IV 22% · EM ±2.4%Jun 12 — IV 28% · EM ±2.9%Jun 15 — IV 28% · EM ±2.1%Jun 16 — IV 31% · EM ±1.8%Jun 17 — IV 176% · EM ±7.3%Jun 19 — IV 20% · EM ±4.5%Jun 22 — IV 21% · EM ±4.3%Jun 23 — IV 23% · EM ±4.8%Jun 24 — IV 26% · EM ±5.2%Jun 25 — IV 26% · EM ±5.0%Jun 26 — IV 19% · EM ±3.7%Jun 29 — IV 24% · EM ±4.2%Jun 30 — IV 24% · EM ±4.2%Jul 01 — IV 23% · EM ±3.9%Jul 02 — IV 21% · EM ±3.4%Jul 03 — IV 22% · EM ±3.4%Jul 06 — IV 23% · EM ±3.1%Jul 07 — IV 28% · EM ±3.7%Jul 08 — IV 22% · EM ±2.7%Jul 09 — IV 23% · EM ±2.7%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 97% · EM ±8.1%Jul 14 — IV 82% · EM ±5.9%Jul 15 — IV 112% · EM ±6.6%Jul 16 — IV 54% · EM ±2.3%Jul 20 — IV 20% · EM ±4.8%Jul 21 — IV 21% · EM ±5.0%Jul 22 — IV 19% · EM ±4.3%Jul 23 — IV 20% · EM ±4.4%Jul 24 — IV 24% · EM ±5.3%Jul 27 — IV 20% · EM ±4.2%Jul 28 — IV 26% · EM ±5.3%Jul 29 — IV 15% · EM ±3.0%Jul 30 — IV 21% · EM ±4.2%Jul 31 — IV 18% · EM ±3.4%Aug 03 — IV 21% · EM ±3.7%Aug 04 — IV 27% · EM ±4.7%Aug 05 — IV 29% · EM ±4.8%Aug 06 — IV 26% · EM ±4.3%Aug 07 — IV 27% · EM ±4.3%Aug 10 — IV 20% · EM ±2.7%Aug 11 — IV 20% · EM ±2.7%Aug 12 — IV 19% · EM ±2.4%Aug 13 — IV 22% · EM ±2.7%Aug 14 — IV 27% · EM ±2.9%Aug 17 — IV 27% · EM ±2.3%Aug 18 — IV 32% · EM ±2.3%Aug 19 — IV 44% · EM ±2.6%Aug 20 — IV 145% · EM ±6.0%Aug 24 — IV 21% · EM ±4.3%Aug 25 — IV 21% · EM ±4.2%Aug 26 — IV 21% · EM ±4.2%Aug 27 — IV 18% · EM ±3.5%Aug 28 — IV 16% · EM ±3.1%Aug 31 — IV 15% · EM ±2.7%Sep 01 — IV 16% · EM ±2.7%Sep 02 — IV 17% · EM ±2.8%Sep 03 — IV 15% · EM ±2.5%Sep 04 — IV 15% · EM ±2.4%

Sector peers

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