Latest revenue
$12.1M
as of 2026-03-31
Latest net income
$176.3M
as of 2026-03-31
Net margin
1463.1%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $16.59B
- Enterprise value
- $16.59B
- P/E (trailing)
- 35.6×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 4.9%
- 52-wk high
- $75.69
- 52-wk low
- $61.09
- Beta
- —
- Shares out
- 222.7M
5-year trend
What this company does
Item 1. Business. General Development of Business W. P. Carey Inc. (“W. P. Carey” or the “Company”) is an internally-managed diversified REIT that, together with our consolidated subsidiaries and predecessors, is a leading owner of commercial real estate, net-leased to companies located primarily in the United States and Europe on a long-term basis. The vast majority of our revenues originate from lease revenue provided by our real estate portfolio, which is comprised primarily of single-tenant industrial, warehouse, and retail facilities that are critical to our tenants’ operations. Our portfolio is comprised of 1,682 properties, net-leased to 371 tenants in 25 countries. As of December…
AI summary unavailable — showing raw filing excerpt
Generated from WPC's filing dated 2026-02-11
Key risks
Item 1A. Risk Factors. Our business, results of operations, financial condition, and ability to pay dividends could be materially adversely affected by various risks and uncertainties, including those enumerated below, which could cause such results to differ materially from those in any forward-looking statements. You should not consider this list exhaustive. New risk factors emerge periodically and we cannot assure you that the factors described below list all risks that may become material to us at any later time. Risks Related to Our Portfolio and Ownership of Real Estate We face an increasingly competitive marketplace for investments. We compete for investments with many other…
AI summary unavailable — showing raw filing excerpt
Generated from WPC's filing dated 2026-02-11
Profitability
Net margin
27.2%
6.7%Return on equity
5.7%
5.1%Return on assets
2.6%
1.4%Leverage
Debt / equity
1.22×
12.6%Long-term debt / equity
1.07×
12.7%Debt / assets
54.9%
5.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $12.1M | -63.6% | $176.3M | +40.1% | 1463.1% |
Q4 2025 2025-12-31 | $1.62B | +10.6% | $148.3M | +215.4% | 9.2% |
Q3 2025 2025-09-30 | $29.1M | -27.2% | $141.0M | +26.2% | 485.2% |
Q2 2025 2025-06-30 | $36.7M | -11.6% | $51.2M | -64.2% | 139.7% |
Q1 2025 2025-03-31 | $33.1M | -16.4% | $125.8M | -21.0% | 380.2% |
Q4 2024 2024-12-31 | $1.46B | — | $47.0M | — | 3.2% |
Q3 2024 2024-09-30 | $39.9M | -19.3% | $111.7M | -10.7% | 279.7% |
Q2 2024 2024-06-30 | $41.5M | -18.9% | $142.9M | -1.2% | 344.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Real Estate Investment Trusts · SIC 6798
Your notes
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Insider activity
Insider buying
$0
Insider selling
$65.1K
Net activity
−$65.1K
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value | |
|---|---|---|---|---|---|---|
| 2026-05-06 | Brian H Zander Chief Accounting Officer | Sale | 433 | $74.00 | $32.0K | |
| 2025-08-26 | Brian H Zander Chief Accounting Officer | Sale | 500 | $66.14 | $33.1K |
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns WPC
Institutional value
$7.66B
Total shares held
114.7M
Distinct holders
616
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 30.1M | $2.05B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.2M | $1.30B | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | $679.1M | — | New |
| 4 | Invesco Ltd. | 4.5M | $305.3M | — | New |
| 5 | JPMORGAN CHASE & CO | 3.4M | $228.1M | — | New |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3.3M | $227.5M | — | New |
| 7 | Legal & General Group Plc | 2.7M | $186.4M | — | New |
| 8 | Bank of New York Mellon Corp | 2.4M | $160.0M | — | New |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.2M | $149.9M | — | New |
| 10 | Nuveen, LLC | 2.1M | $144.5M | — | New |
| 11 | UBS Group AG | 1.7M | $113.2M | — | New |
| 12 | EQUITY INVESTMENT CORP | 1.6M | $107.6M | — | New |
| 13 | VANGUARD FIDUCIARY TRUST CO | 1.4M | $92.6M | — | New |
| 14 | Advisors Capital Management, LLC | 1.0M | $69.1M | — | New |
| 15 | HSBC HOLDINGS PLC | 928.4K | $63.1M | — | New |
| 16 | Robeco Institutional Asset Management B.V. | 865.4K | $58.8M | — | New |
| 17 | LPL Financial LLC | 805.0K | $54.7M | — | New |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 792.9K | $53.9M | — | New |
| 19 | FIRST TRUST ADVISORS LP | 650.2K | $44.2M | — | New |
| 20 | Swiss National Bank | 643.2K | $43.7M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once WPC's latest filing finishes processing.