Real Estate
Live Price
Offline$71.22
-1.40% today
1Y Change
+16.64%
Window
Jun 20, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 20, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
W. P. Carey Inc. (WPC) is a Real Estate stock with a market cap of $16.13B and listed on NYSE. The stock last traded around $71.22 and up 16.6% across the available one-year price window (Jun 20, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of +8.9%, EPS growth of +1.0%, a dividend yield of 5.1%. What stands out right now is revenue +8.9%, EPS +1.0%, free cash flow -35.7% with operating margin 43.3% and ROIC 21.0%. The dividend matters to the case here, with a current yield around 5.1%. Valuation already assumes a fairly strong business story at P/E 30.9 and price/sales 8.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines WPC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WPC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WPC Max Drawdown
-9.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WPC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3B
-14.3% YoY
FY Net Income
$410.0M
-31.6% YoY
Free Cash Flow
$812.9M
-9.6% YoY
Revenue Growth
+8.9%
EPS Growth
+1.0%
Gross Margin
68.2%
Net Margin
26.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.7B | 1.5B | 1.3B |
| Gross Profit | 491M | 1.5B | 1.6B | 1.4B | 1.2B |
| Operating Income | 763M | 1.3B | 1.5B | 1.3B | 1.1B |
| EBITDA | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B |
| Net Income | 466M | 461M | 708M | 599M | 410M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 155M | 640M | 634M | 168M | 165M |
| Total Assets | 18.0B | 17.5B | 18.0B | 18.1B | 15.5B |
| Total Liabilities | 9.9B | 9.1B | 9.3B | 9.1B | 7.9B |
| Shareholder Equity | 8.1B | 8.4B | 8.7B | 9.0B | 7.6B |
| Total Debt | 8.7B | 8.2B | 8.3B | 7.9B | 6.9B |
| Net Debt | 8.6B | 7.5B | 7.7B | 7.7B | 6.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
926M
-7.7% YoY
Capital Expenditures
114M
-8.8% YoY
Free Cash Flow
813M
-9.6% YoY
Key ratios
Gross Margin
68.2%
Operating Margin
43.3%
Net Margin
26.0%
ROE
6.3%
Debt / Equity
1.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.