📊 WPC Key Takeaways
Is W. P. Carey Inc. (WPC) a Good Investment?
WPC demonstrates strong cash flow generation ($1.3B OCF) and revenue growth (8.4% YoY) essential for REIT operations, but flat net income growth despite revenue expansion signals margin compression concerns. Critically weak interest coverage of 1.9x creates vulnerability to rising rates or operational stress in a highly leveraged capital structure.
Why Buy W. P. Carey Inc. Stock? WPC Key Strengths
- Strong operating cash flow generation ($1.3B) with exceptional 74.7% FCF margin critical for dividend sustainability
- Revenue growth of 8.4% YoY demonstrates market demand and operational expansion
- Healthy operating margins (29.4%) and net margins (27.2%) show pricing power and operational efficiency
WPC Stock Risks: W. P. Carey Inc. Investment Risks
- Net income flat YoY despite 8.4% revenue growth indicates margin compression or accelerating operational costs
- Interest coverage ratio of 1.9x is dangerously low with minimal buffer for adverse rate movements or earnings deterioration
- Low ROE (5.7%) and ROA (2.6%) suggest inefficient capital deployment relative to debt burden of $8.7B
Key Metrics to Watch
- Net income growth trajectory and root causes of margin compression
- Interest coverage ratio trend amid current interest rate environment
- Operating cash flow sustainability and dividend payout ratios
W. P. Carey Inc. (WPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 74.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
WPC Profit Margin, ROE & Profitability Analysis
WPC vs Real Estate Sector: How W. P. Carey Inc. Compares
How W. P. Carey Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is W. P. Carey Inc. Stock Overvalued? WPC Valuation Analysis 2026
Based on fundamental analysis, W. P. Carey Inc. appears fundamentally strong relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
W. P. Carey Inc. Balance Sheet: WPC Debt, Cash & Liquidity
WPC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: W. P. Carey Inc.'s revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.28 reflects profitable operations.
WPC Revenue Growth, EPS Growth & YoY Performance
WPC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $397.4M | $111.7M | $0.51 |
| Q2 2025 | $389.7M | $51.2M | $0.23 |
| Q1 2025 | $389.8M | $125.8M | $0.57 |
| Q3 2024 | $397.4M | $111.7M | $0.51 |
| Q2 2024 | $389.7M | $142.9M | $0.65 |
| Q1 2024 | $389.8M | $159.2M | $0.72 |
| Q3 2023 | $383.6M | $104.9M | $0.51 |
| Q2 2023 | $344.4M | $127.7M | $0.66 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
W. P. Carey Inc. Dividends, Buybacks & Capital Allocation
WPC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for W. P. Carey Inc. (CIK: 0001025378)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WPC
What is the AI rating for WPC?
W. P. Carey Inc. (WPC) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WPC's key strengths?
Claude: Strong operating cash flow generation ($1.3B) with exceptional 74.7% FCF margin critical for dividend sustainability. Revenue growth of 8.4% YoY demonstrates market demand and operational expansion.
What are the risks of investing in WPC?
Claude: Net income flat YoY despite 8.4% revenue growth indicates margin compression or accelerating operational costs. Interest coverage ratio of 1.9x is dangerously low with minimal buffer for adverse rate movements or earnings deterioration.
What is WPC's revenue and growth?
W. P. Carey Inc. reported revenue of $1.7B.
Does WPC pay dividends?
W. P. Carey Inc. pays dividends, with $790.0M distributed to shareholders in the trailing twelve months.
Where can I find WPC SEC filings?
Official SEC filings for W. P. Carey Inc. (CIK: 0001025378) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WPC's EPS?
W. P. Carey Inc. has a diluted EPS of $1.33.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WPC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, W. P. Carey Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WPC stock overvalued or undervalued?
Valuation metrics for WPC: ROE of 5.7% (sector avg: 8%), net margin of 27.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy WPC stock in 2026?
Our dual AI analysis gives W. P. Carey Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WPC's free cash flow?
W. P. Carey Inc.'s operating cash flow is $1.3B, with capital expenditures of $388.0K. FCF margin is 74.7%.
How does WPC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 27.2% (avg: 20%), ROE 5.7% (avg: 8%), current ratio N/A (avg: 1.5).