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-0.54%
W. p. carey inc.
-0.38%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for W. p. carey inc. (WPC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating WPC's short-term business performance and financial health. For the latest updates on WPC's earnings releases, visit this page regularly.
According to historical valuation range analysis, W. p. carey inc. (WPC)'s current price-to-earnings (P/E) ratio is 33.97, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, W. p. carey inc. (WPC) reported an Operating Profit of 198.77M with an Operating Margin of 44.71% this period, representing a decline of 0.59% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, W. p. carey inc. (WPC) announced revenue of 444.55M, with a Year-Over-Year growth rate of 9.45%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, W. p. carey inc. (WPC) held Total Cash and Cash Equivalents of 155.33M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, W. p. carey inc. (WPC) achieved the “three margins increasing” benchmark, with a gross margin of 94.2%%, operating margin of 44.71%%, and net margin of 33.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess WPC's profit trajectory and future growth potential.
According to the past four quarterly reports, W. p. carey inc. (WPC)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.67. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
W. p. carey inc. (WPC)'s Free Cash Flow (FCF) for the period is 115.28M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 158.19% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows W. p. carey inc. (WPC) has a Price-To-Earnings (PE) ratio of 33.97 and a Price/Earnings-To-Growth (PEG) ratio of 5.1. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.