W. P. Carey Inc.
WPCReal EstateNASDAQREIT - Diversified · Last scanned Sep 5, 2026
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Daily timeframeW. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. The company carries a $16.03B market cap, placing it firmly in the large-cap category. It includes 1,748 net lease properties covering approximately 188 million square feet as of June 30, 2026.
Market Cap
$16.03B
Beta
0.77
P/E (TTM)
24.10
P/E (Fwd)
22.35
EPS (TTM)
$2.92
EPS (Fwd)
$3.15
ROE
7.8%
ROA
3.4%
Cash
$167.3M
Total Debt
$8.85B
Free CF
$1.10B
52W Change
3.2%
Annual Financials
Cash vs Debt
Where WPC stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, WPC finished 1.82% below its 150-day moving average ($71.46) and 0.75% above its 200-day moving average ($69.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WPC overbought or oversold?
At the September 2, 2026 close, WPC's RSI(14) was 45.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WPC has $167.3M in cash with $8.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.10B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 7.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.48B to $1.72B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence W. P. Carey Inc.'s trajectory.