W.P. Carey

WPC

Market cap $15B

Overview Fund Activity

68.65 USD

-0.05

0.07%

At close Updated Sep 15, 4:00 PM EDT

Pre-market

After hours

68.65

0.00

0%

1 day

-0.07%

5 days

2.26%

1 month

5.4%

3 months

9.33%

6 months

9.65%

Year to date

26.45%

1 year

7.33%

5 years

1.09%

10 years

22.33%

About: W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

Employees: 203

Real Estate Diversified REIT

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

143% more call options, than puts

Call options by funds: $88.8M | Put options by funds: $36.5M

30% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 256

18% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 71

0.96% more ownership

Funds ownership: 70.4% [Q1] → 71.36% (+0.96%) [Q2]

1% more capital invested

Capital invested by funds: $9.68B [Q1] → $9.76B (+$76.8M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

1% less funds holding

Funds holding: 813 [Q1] → 805 (-8) [Q2]

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$64

7% downside

Avg. target

$68

1% downside

High target

$72

5% upside

6 analyst ratings

2 positive

33%

3 neutral

50%

1 negative

17%

Evercore ISI Group Steve Sakwa	$70	In-Line Maintained	15 Sep 2025
Wells Fargo John Kilichowski	$72	Overweight Upgraded	11 Sep 2025
Scotiabank Nicholas Yulico	$67	Sector Perform Maintained	5 Sep 2025
Barclays Rich Hightower	$64	Underweight Maintained	20 Aug 2025
UBS Michael Goldsmith	$66	Neutral Maintained	15 Aug 2025
RBC Capital Brad Heffern	$67	Outperform Maintained	31 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 15 articles about WPC published over the past 30 days

The Motley Fool

The Smartest Dividend Stocks to Buy With $500 Right Now

Interest rates can significantly impact certain types of dividend stocks. Real estate investment trusts (REITs) are highly rate-sensitive.

The Smartest Dividend Stocks to Buy With $500 Right Now

The Motley Fool

5 Top Dividend Stocks Yielding 5% or More That You Shouldn't Hesitate to Buy Right Now

The S&P 500 currently has a historically low dividend yield of just 1.2%, making it challenging for investors to find attractive income opportunities.

5 Top Dividend Stocks Yielding 5% or More That You Shouldn't Hesitate to Buy Right Now

Price Dislocation In Diversified REITs

Diversified REITs are trading at a 24% discount to the value implied by their underlying real estate assets, based on cap rate analysis. This discount exists despite diversified REITs owning similar property mixes as pure-play REITs, suggesting a mispricing opportunity for investors. While some valuation gap is justified, I believe the current discount is excessive and presents a compelling opportunity in diversified REITs.

Price Dislocation In Diversified REITs

The Only 2 Places I'd Trust With My Retirement Money Right Now

Long-term investing works best when you stay put. Selling in downturns often means missing the best days that drive wealth. In a world of rapid AI disruption, I want my money in areas where disruption risks are minimal and income streams stay reliable. I've found two places that offer bulletproof income, essential assets, and resilience, exactly what I'd trust for retirement security.

The Only 2 Places I'd Trust With My Retirement Money Right Now

W. P. Carey Announces Year-to-Date Investment Volume Totaling Approximately $1.3 Billion

Includes New Investment Volume Totaling $250.8 Million Since Announcing Second Quarter Results Year-to-Date Gross Disposition Proceeds Totaling $875.0 Million Includes $310.0 Million of New Dispositions Since Announcing Second Quarter Results NEW YORK , Sept. 4, 2025 /PRNewswire/ -- W.

W. P. Carey Announces Year-to-Date Investment Volume Totaling Approximately $1.3 Billion

The Motley Fool

3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income

I'm on a mission to reach financial freedom through passive income. My goal is to build multiple income streams that combine to eventually cover my basic living expenses, thereby eliminating the stress of having to earn money to meet my financial needs.

3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income

The Motley Fool

Got $1,000 to Invest This September? These Ultra-High-Yielding Dividend Stocks Could Turn It Into Over $60 of Annual Passive Income.

Investing money into higher-yielding dividend stocks can be a great way to turn idle cash into a lucrative income stream. High-quality, high-yielding stocks can generate a reliable income stream that steadily rises each year.

Got $1,000 to Invest This September? These Ultra-High-Yielding Dividend Stocks Could Turn It Into Over $60 of Annual Passive Income.

A Ranking Of Net-Lease REITs By Investment Spread For Q2 2025

Net-lease REITs remain resilient amid economic uncertainty, with stable interest rates supporting increased investment activity and positive guidance across the sector. Monetary policy (interest rates), not fiscal policy (tariffs), is the key driver for net-lease REIT performance, supporting a bullish outlook for the sector. Investment spread and total return analysis highlight VICI, First Industrial, Agree Realty, and Realty Income as top performers, though First Industrial and VICI have caveats this quarter.

A Ranking Of Net-Lease REITs By Investment Spread For Q2 2025

W. P. Carey: ~9% Operational Yield At Cheap Valuations

WPC has delivered outsized performance metrics in H1'25, thanks to the excellent spreads from the higher investment returns/ rental hikes and the low cost of capital. With a H1'25 AFFO per share execution at $2.45 (+6% YoY), we believe that a further beat/ raise performance is likely in the upcoming FQ3'25 earnings call. These reasons may also be why WPC's technical indicators remain promising, with it seemingly pointing to a durable upward momentum and a potential breakout.

W. P. Carey: ~9% Operational Yield At Cheap Valuations

The Motley Fool

My Smartest Dividend Stock to Buy Today

Realty Income (O 0.76%) is a smart dividend stock to buy today. It has a high yield, an attractive business model, and a history of rewarding income investors well.

My Smartest Dividend Stock to Buy Today

See News Rankings

Charts implemented using Lightweight Charts™