W. P. Carey Inc. (WPC) Stock Price & Analysis
W. P. Carey Inc. (WPC) rose 2.08% to USD 75.49 as of June 9, 2026 at 23:42 UTC, according to Nexqual real-time market data.
WPC last closed at USD 73.95; the session ranged USD 74.13–75.69 on volume of 1,356,301 shares. Market capitalization is $16.81B, with a 52-week range of USD 61.09–75.69 (NYQ). Source: Nexqual, June 9, 2026 at 23:42 UTC.
Key Statistics (as of June 9, 2026 at 23:42 UTC)
| Price | USD 75.49 |
|---|---|
| Change | ▲ 2.08% (up) |
| Previous Close | USD 73.95 |
| Open | USD 74.4 |
| Day Range | USD 74.13 – 75.69 |
| 52-Week Range | USD 61.09 – 75.69 |
| Volume | 1,356,301 shares |
| Market Cap | $16.81B |
| Exchange | NYQ |
Technical Analysis (WPC)
Nexqual's technical model rates WPC "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:42 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.04 (neutral) |
| vs SMA50 | Above (USD 72.95) |
| MACD | 0.37 (positive) |
Analyst Ratings (WPC)
Wall Street analysts rate WPC "Hold" based on 12 analysts, with a mean price target of USD 78 (range USD 73–86), per Nexqual as of June 9, 2026 at 23:42 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 78 |
| High Target | USD 86 |
| Low Target | USD 73 |
| Buy / Hold / Sell | 5 / 6 / 2 |
Earnings (WPC)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 0.72 |
| Revenue Estimate | $456.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.71 vs est 0.63 ▲ beat |
| 2025-12-31 | USD 0.66 vs est 0.67 ▼ miss |
| 2025-09-30 | USD 0.67 vs est 0.64 ▲ beat |
| 2025-06-30 | USD 0.8 vs est 0.64 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
Financials & Fundamentals (WPC)
| Total Revenue | $1.74B |
|---|---|
| Revenue Growth (YoY) | +8.90% |
| Gross Margin | +93.74% |
| Operating Margin | +54.77% |
| Profit Margin | +29.67% |
| ROE | +6.26% |
| Debt / Equity | 104.7 |
| Current Ratio | 1.27 |
| Total Cash | $246.38M |
| Total Debt | $8.75B |
| Free Cash Flow | $664.48M |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
Financial Health Score (WPC)
Nexqual rates W. P. Carey Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:42 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 94%, operating 55% |
| Balance Sheet | Mixed — $246M cash vs $8.75B debt |
| Cash Flow | Strong — FCF $664M, 39% margin |
| Efficiency | Mixed — ROE 6%, ROA 3.3% |
Ownership (WPC)
| Insider Ownership | +1.00% |
|---|---|
| Institutional Ownership | +80.71% |
| Shares Outstanding | 222.74M |
| Float | 220.19M |
| Short % of Float | +6.07% |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
Leadership (WPC)
W. P. Carey Inc. is led by Jason E. Fox (age 52), CEO, President & Board Member, per Nexqual as of June 9, 2026 at 23:42 UTC.
| CEO, President & Board Member | Jason E. Fox (age 52) |
|---|---|
| MD & CFO | Toni Ann Sanzone (age 48) |
| Managing Director | Chris Hayes |
| Managing Director | Nicolas Isham |
Major Backers & Investors (WPC)
Notable institutional backers of W. P. Carey Inc. include Invesco, Massachusetts Financial Services Co., JPMorgan, according to Nexqual as of June 9, 2026 at 23:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 2.69% |
| Massachusetts Financial Services Co. | 1.88% |
| JPMorgan | 1.51% |
| Charles Schwab Investment Management, Inc. | 1.37% |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 0.86% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 24.87% |
| BlackRock | 16.84% |
| State Street | 6.28% |
| Geode Capital | 2.21% |
| Dimensional Fund Advisors | 1.5% |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
From W. P. Carey Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STAG | Stag Industrial, Inc. | USD 38.01 | ▲ 2.01% |
| NNN | NNN REIT, Inc. | USD 45.99 | ▲ 2.29% |
| OHI | Omega Healthcare Investors, Inc | USD 45.67 | ▲ 2.7% |
| MPT | Medical Properties Trust, Inc. | USD 5.04 | ▲ 1.2% |
| O | Realty Income Corporation | USD 61.25 | ▲ 0.67% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:42 UTC. This page is informational and not investment advice.