W. P. Carey Inc.
WPCReal EstateNASDAQREIT - Diversified
Scan Results
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. At a $14.56B market cap, W. P. Carey Inc. ranks as a large-cap company within real estate. It includes 1,748 net lease properties covering approximately 188 million square feet as of June 30, 2026.
Market Cap
$14.56B
Beta
0.77
P/E (TTM)
21.88
P/E (Fwd)
20.30
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
-4.4%
Annual Financials
Cash vs Debt
Where WPC stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, WPC finished 8.89% below its 150-day moving average ($69.76) and 8.06% below its 200-day moving average ($69.13). 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 October 15, 2026 close, WPC's RSI(14) was 39.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $167.3M in cash, though total debt stands at $8.85B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.10B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for W. P. Carey Inc. and its sector.