Feed / WPC

W. P. Carey Inc.

WPC

Real Estate · 63.81 -1.3% today

Isolated · not yet confirmedMarket checked 1 Oct, 15:55 GMT-4

Market read

No connected market move is active around W. P. Carey Inc..

No new filing conclusion is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Company-1.3% todayVolume comparison unavailable
Market groupNo active group readNo durable group available
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • WPC's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if WPC's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Real Estate · REIT - Diversified

No new filing conclusion is available. 0 of 0 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • WPC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Oct 2, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations342
Usable filing statements67
Verified relationships1
Evidence supporting the case
  • Latest annual revenue changed +8.4% year over year.
Evidence challenging the case
  • Net margin changed -1.9 percentage points in the latest annual period.
Questions before a position
  • P/E is 52% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 30% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Oct 1, 2026

63.81
6m-8.0%12m-5.6%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$1.3B+10.1%—+4.7%
2022-12-31$1.5B+11.1%—+9.4%
2023-12-31$1.7B+17.7%—+7.7%
2024-12-31$1.6B-9.1%—+2.2%
2025-12-31$1.7B+8.4%—+0.3%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 2 filings
“Operating Activities — Net cash provided by operating activities increased by $10.0 million during the three months ended March 31, 2026 as compared to the same period in 2025, primarily due to an increase in cash flow generated from net investment activity a…”
10-Q · Apr 29, 2026 ↗
Restructuring and cost reductionsmixed · 2 filings
“Carey increased for the three months ended March 31, 2026 as compared to the same period in 2025, primarily due to higher gains from remeasurement of foreign debt, a lower non-cash allowance for credit loss on finance leases, higher gain on sale of real estat…”
10-Q · Apr 29, 2026 ↗
Foreign exchangepositive · 1 filings
“As a result of this fluctuation in foreign currency exchange rates, the carrying value of our Land, buildings and improvements — net lease and other increased by $ 435.9 million from December 31, 2024 to December 31, 2025.”
10-K · Feb 11, 2026 ↗
Macroeconomic conditionsmixed · 1 filings
“During the years ended December 31, 2025, 2024, and 2023, we recorded an allowance for credit losses of $ 21.0 million, $ 13.5 million, and $ 0.8 million, respectively, on our sale-leaseback transactions accounted for as loans receivables due to changes in ec…”
10-K · Feb 11, 2026 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 8.2× · EV/sales 13.2×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

63.81-1.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for WPC. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for WPC. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind WPC

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

LINELineage, Inc.investeeApr 29, 2026 ▾

“Includes mark-to-market unrealized losses for our investment in shares of Lineage of $10.3 million during the three months ended March 31, 2026 ( Note 8 ).”

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

WPC is currently a Follower in the organic co-movement group Unknown Theme. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for WPC; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.