W P Carey (WPC)

Real Estate · REIT - Diversified
$64.01 +0.13% on the day Market cap $14.4B 52-week range $63.08 to $77.22 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

W P Carey's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from WPC's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability7
Growth7
Financial health3

Key numbers

P/E (trailing)27.7x
P/E (forward)21.6x
Price / free cash flow13.2x
EV / EBITDA14.7x
Price / sales8.06x
Price / book1.73x
Revenue growth+7.0%
Operating margin41.8%
Net margin36.3%
Return on equity7.5%
Dividend yield5.6%
Debt / equity1.15x

Results from SEC filings

Fiscal years, from W P Carey's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$1.3B$1.5B$1.7B$1.6B$1.7B
Net income$410M$599M$708M$461M$466M
Free cash flow—————
EPS (diluted)—————
Operating margin45.4%41.4%41.5%46.2%46.6%

Where the revenue comes from

Revenue by segments, fiscal 2023.

Real Estate$1.7B100%
Investment Management Segment$3M0%

Superinvestors who own WPC

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
Added $24M0.01%Q2 2026
Murray Stahl
Horizon Kinetics LLC
Held $2M0.02%Q2 2026
Jean-Marie Eveillard
First Eagle Investment Management
Added $19,3770.0%Q2 2026

Insider buying

Open-market purchases by W P Carey's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Jan 12, 2026 Gary C. Peters
0$66.73—
Jan 12, 2026 Gary C. Peters
0$66.73—
Jan 12, 2026 Gary C. Peters
0$66.73—

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are W P Carey insiders buying the stock?

3 open-market insider purchases of WPC in the last 12 months, from SEC Form 4 filings.

Which superinvestors own W P Carey?

3 of the superinvestors Investingly tracks hold WPC in their latest 13F, including Cliff Asness, Murray Stahl, Jean-Marie Eveillard.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.