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WPC Stock Analysis

W. P. Carey Inc. · current price $70.46 (+0.11% today)

Solid setup — 3/4 EPS beats, 36% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
42
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
84
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8484Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8484Size fitSize fit: 8888GrowthGrowth: 8888Low short interestLow short interest: 100100News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 94.4%94.4%OperatingOperating: 59.3%59.3%NetNet: 35.8%35.8%Free cash flowFree cash flow: 67.1%67.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +27.7% vs estimate+28%2026-062026-03: +13.8% vs estimate+14%2026-032025-12: -2.3% vs estimate-2%2025-122025-09: +3.8% vs estimate+4%2025-09
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Hype Check

Reading WPC’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WPC’s filings…

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Latest earnings

LAST EARNINGS W. P. Carey Inc. (WPC)

Latest earnings

EPS
$0.67 vs $0.64 est · +3.8% vs estimate BEAT
Revenue
$461.1M · +6.9% YoY
Stock reaction (1M)
-4.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
24.1×
Forward P/E
22.4×
PEG
1.47
Price / Sales
8.8×
Price / Book
1.9×
EV / EBITDA
16.2×
Analyst target
$80.00
Target range
$75.00 – $88.00
Implied upside
+13.5%
🩺

Financial health

Gross margin
94.4%
Operating margin
59.3%
Net margin
35.8%
FCF margin
67.1%
Return on equity
7.8%
Debt / equity
1.02
Revenue growth YoY
+18.4%
EPS growth YoY
+2.6%
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Technicals

$63.0852-week range$77.22
RSI (14)
40
50-day MA
$72.50
200-day MA
$70.89
ATR (14)
0.86
Beta
0.78
1-month return
-4.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.67$0.64+3.8%Beat
2025-12-31$0.66$0.67-2.3%Miss
2026-03-31$0.71$0.63+13.8%Beat
2026-06-30$0.92$0.72+27.7%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.05%
Dividend yield
5.34%
Beta
0.78
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Latest news on WPC

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Frequently asked

What is WPC's Quant Score?

W. P. Carey Inc. (WPC) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is W. P. Carey Inc. (WPC) a buy?

TickerMover does not give buy or sell recommendations. WPC scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WPC's score updated?

WPC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.