W.P. Carey Inc (MEX:WPC) Stock Price, Trades & News

W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.46
Debt-to-Equity	1.05
Debt-to-EBITDA	6.23
Interest Coverage	3.08
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.94	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.7
	3-Year EBITDA Growth Rate	-4.8
	3-Year EPS without NRI Growth Rate	-19.3
	3-Year FCF Growth Rate	5
	3-Year Book Growth Rate	-4.6
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	10.92
	Future 3-5Y Total Revenue Growth Rate Estimate	6.75

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	100
	14-Day RSI	100
	12-1 Month Momentum %	5.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.3
	Quick Ratio	0.3
	Cash Ratio	0.29
	Days Payable	1296.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	1.96
	3-Year Dividend Growth Rate	-5.1
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	0.68

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	89.76
	Operating Margin %	52.63
	Net Margin %	29.35
	EBITDA Margin %	79.74
	FCF Margin %	73.67
	OCF Margin %	73.67
	ROE %	6.27
	ROA %	2.89
	ROIC %	4.92
	3-Year ROIIC %	-332.44
	ROCE %	5.04
	Years of Profitability over Past 10-Year	10
	Moat Score	5
	Tariff Resilience Score	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	17.72
	PE Ratio	31.56
	Forward PE Ratio	24.44
	PE Ratio without NRI	39.75
	Shiller PE Ratio	23.92
	PS Ratio	9.28
	PB Ratio	1.97
	Price-to-Tangible-Book	2.23
	Price-to-Free-Cash-Flow	12.64
	Price-to-Operating-Cash-Flow	12.64
	EV-to-EBIT	29.07
	EV-to-Forward-EBIT	24.35
	EV-to-EBITDA	17.79
	EV-to-Forward-EBITDA	16.29
	EV-to-Revenue	14.19
	EV-to-Forward-Revenue	14.4
	EV-to-FCF	19.33
	Price-to-GF-Value	1.11
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	1.05
	Price-to-Graham-Number	1.99
	Earnings Yield (Greenblatt) %	3.44
	FCF Yield %	7.86
	Forward Rate of Return (Yacktman) %	4.46

GF Value™: MXN1111.16

MEX:WPC

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WPC. Try a 7-Day Free Trial to check it out.

W.P. Carey Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

W.P. Carey Inc Stock Events

Financials Calendars

Event	Date	Price (MXN)
Third quarter earnings conference call for 2026	2026-10-29 11:00	In 124 days
Third quarter earnings results for 2026	2026-10-28	In 122 days
Second quarter earnings conference call for 2026	2026-07-30 11:00	In 33 days
Second quarter earnings results for 2026	2026-07-29	In 31 days
USD 0.940000 Cash Dividend	2026-06-30	In 2 days
General meeting for 2026	2026-06-11 13:30	1,236.00 (+0.00%)
Guidance call for 2026	2026-06-03 11:00	1,236.00 (+0.00%)
First quarter earnings conference call for 2026	2026-04-29 11:00	1,236.00 (+0.00%)
First quarter earnings results for 2026	2026-04-28	1,236.00 (+0.00%)
USD 0.930000 Cash Dividend	2026-03-31	1,236.00 (+0.00%)

Show

Entries

Press Release

	Subject	Date
	W. P. Carey Increases Quarterly Dividend to $0.940 per Share	2026-06-11
	W. P. Carey Announces Year-to-Date Investment Volume Totaling $1.1 Billion	2026-05-12
	W. P. Carey Announces First Quarter 2026 Financial Results	2026-04-28
	W. P. Carey to Release First Quarter 2026 Financial Results on Tuesday, April 28, 2026	2026-04-07
	W. P. Carey Provides Business Update	2026-03-31
	W. P. Carey Releases 2025 CEO Letter	2026-03-17
	W. P. Carey Increases Quarterly Dividend to $0.930 per Share	2026-03-12
	W. P. Carey Announces Full Exercise of Underwriters' Option to Purchase Additional Shares	2026-02-25
	W. P. Carey Announces Closing of Public Offering of Common Stock	2026-02-19
	W. P. Carey Announces Pricing of Public Offering of Common Stock	2026-02-17

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