📊 WPC Key Takeaways
Is W. P. Carey Inc. (WPC) a Good Investment?
W. P. Carey demonstrates strong operational performance with 8.4% revenue growth and excellent cash generation, but financial leverage concerns (0.7x interest coverage) and flat net income despite revenue expansion indicate earnings are being consumed by debt service. While free cash flow remains robust at $282.8M, the disconnect between revenue growth and profitability, combined with minimal shareholder returns (2.1% ROE), warrants a cautious stance.
W. P. Carey Inc. Key Strengths (WPC)
- Strong revenue growth of 8.4% year-over-year demonstrates operational momentum
- Excellent operating and net margins (42.1% and 38.8%) indicate efficient asset management
- Robust free cash flow generation of $282.8M with 62.2% FCF margin provides capital flexibility
WPC Stock Risks: W. P. Carey Inc. Investment Risks
- Interest coverage of 0.7x is critical - operating income cannot cover interest expenses, indicating reliance on cash flow or refinancing
- Net income flat at 0.0% growth despite 8.4% revenue growth shows earnings are deteriorating relative to business expansion
- High leverage of 1.05x Debt/Equity ratio with only $239.3M cash against $8.8B debt creates vulnerability to interest rate shocks
Key Metrics to Watch
- Interest coverage ratio - must improve above 1.0x for financial sustainability
- Operating income growth trajectory - needs to accelerate relative to revenue growth
- Debt reduction or cash accumulation - assess management's deleveraging commitment
W. P. Carey Inc. (WPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 62.2% 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. has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $409.9M | $125.8M | $0.57 |
| 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 |
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 grade of B with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WPC's key strengths?
Claude: Strong revenue growth of 8.4% year-over-year demonstrates operational momentum. Excellent operating and net margins (42.1% and 38.8%) indicate efficient asset management.
What are the risks of investing in WPC?
Claude: Interest coverage of 0.7x is critical - operating income cannot cover interest expenses, indicating reliance on cash flow or refinancing. Net income flat at 0.0% growth despite 8.4% revenue growth shows earnings are deteriorating relative to business expansion.
What is WPC's revenue and growth?
W. P. Carey Inc. reported revenue of $454.5M.
Does WPC pay dividends?
W. P. Carey Inc. pays dividends, with $205.3M 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 grade reflects both perspectives for balanced insights.
What is WPC's fundamental grade?
Based on our AI fundamental analysis in June 2026, W. P. Carey Inc. has a B grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WPC stock overvalued or undervalued?
Valuation metrics for WPC: ROE of 2.1% (sector avg: 8%), net margin of 38.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is WPC's AI grade for 2026?
Our dual AI analysis gives W. P. Carey Inc. a combined B grade 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 $283.2M, with capital expenditures of $388.0K. FCF margin is 62.2%.
How does WPC compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 38.8% (avg: 20%), ROE 2.1% (avg: 8%), current ratio N/A (avg: 1.5).