arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

W. P. Carey Inc.

WPC Real Estate Real Estate Investment Trusts
$72.18
▲ +0.0% Today
as of Aug 5, 16:56 ET
Last 30 days -1.80% Jun 29 → Aug 05
$70.03 $71.82 $73.60 $75.39 $77.18 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$73.84
High
$75.11
Low
$73.41
Volume
$942,677
Avg Vol
$1M
Mkt Cap
$16.9B
P/E (TTM)
—
Beta
—
52w High
$75.69
52w Low
$61.09
Div Yield
—
Shares Out
$223M

Recent Press Releases & News last 60 days · 10 items

Aug 5 · 00:00 Argus Research
WPC: Lowering target price to $80.00
Jul 31 · 02:08 Simply Wall St.
Is W. P. Carey (WPC) A Bargain On Its Q2 2026 Results?
Jul 30 · 15:08 Simply Wall St.
Raised AFFO Guidance And Dividend Hike Might Change The Case For Investing In W. P. Carey (WPC)
▸ Show all 10 press releases & news Free account →

Overview

52-week range
$61
$76
76% of range
Avg surprise (last 2)
+5.1%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
29%
EM ±4.8% · $70 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.15$1.18$1.21$1.25$1.28 Actual $1.17Est $1.15Actual $1.28Est $1.18 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$119M$239M$358M$477M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 29, 2025Jun/2025 $1.28 $1.18 +8.5% — — earnings
Tue Apr 29, 2025Mar/2025 $1.17 $1.15 +1.7% — +0.6% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$455M—$431M$431M$410M—$397M$390M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$176M—$141M$51M$126M—$112M$143M
EPS (diluted)————————

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$239M$155M$249M$245M$188M$640M$818M$1.09B
Inventory————————
Total current assets————————
Total assets$18.20B$17.99B$17.99B$18.00B$17.31B$17.54B$17.63B$17.77B
Long-term debt$8.75B$8.72B$8.68B$8.64B$7.87B$8.04B$7.97B$8.10B
Total liabilities$9.84B$9.86B$9.81B$9.77B$8.94B$9.10B$9.05B$9.13B
Total equity$8.34B$8.12B$8.16B$8.21B$8.36B$8.43B$8.58B$8.63B

Implied volatility — last 90 days

15%55%95%135%175% Jun 07 — IV 21% · EM ±2.9%Jun 08 — IV 20% · EM ±2.7%Jun 09 — IV 20% · EM ±2.5%Jun 10 — IV 23% · EM ±2.7%Jun 11 — IV 22% · EM ±2.4%Jun 12 — IV 28% · EM ±2.9%Jun 15 — IV 28% · EM ±2.1%Jun 16 — IV 31% · EM ±1.8%Jun 17 — IV 176% · EM ±7.3%Jun 19 — IV 20% · EM ±4.5%Jun 22 — IV 21% · EM ±4.3%Jun 23 — IV 23% · EM ±4.8%Jun 24 — IV 26% · EM ±5.2%Jun 25 — IV 26% · EM ±5.0%Jun 26 — IV 19% · EM ±3.7%Jun 29 — IV 24% · EM ±4.2%Jun 30 — IV 24% · EM ±4.2%Jul 01 — IV 23% · EM ±3.9%Jul 02 — IV 21% · EM ±3.4%Jul 03 — IV 22% · EM ±3.4%Jul 06 — IV 23% · EM ±3.1%Jul 07 — IV 28% · EM ±3.7%Jul 08 — IV 22% · EM ±2.7%Jul 09 — IV 23% · EM ±2.7%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 97% · EM ±8.1%Jul 14 — IV 82% · EM ±5.9%Jul 15 — IV 112% · EM ±6.6%Jul 16 — IV 54% · EM ±2.3%Jul 20 — IV 20% · EM ±4.8%Jul 21 — IV 21% · EM ±5.0%Jul 22 — IV 19% · EM ±4.3%Jul 23 — IV 20% · EM ±4.4%Jul 24 — IV 24% · EM ±5.3%Jul 27 — IV 20% · EM ±4.2%Jul 28 — IV 26% · EM ±5.3%Jul 29 — IV 15% · EM ±3.0%Jul 30 — IV 21% · EM ±4.2%Jul 31 — IV 18% · EM ±3.4%Aug 03 — IV 21% · EM ±3.7%Aug 04 — IV 27% · EM ±4.7%Aug 05 — IV 29% · EM ±4.8%

Sector peers

WELL
Welltower Inc.
$169.8B $236.83-0.1%
PLD
Prologis, Inc.
$138.2B $141.58+0.6%
BN
Brookfield Corporation
$104.2B $44.65+0.3%
EQIX
Equinix, Inc.
$103.4B $1,056.20
AMT
American Tower Corporation (REIT)
$81.3B $171.00+1.8%
SPG
Simon Property Group, Inc.
$74.3B $224.81+0.0%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in