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Analysis of [WPC] W. P. Carey Inc
Data updated 2025-May-19 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-19 Monday
| Open | $61.72 | High | $61.90 +0.29% |
|---|---|---|---|
| Close | $61.76 | Low | $61.17 -0.89% |
| Volume | 1.02 Million 0.99x | Volatility | 1.19% |
| Change |
$-0.10
-0.16%
|
Streak | ↓ 1 days -0.16% |
| 20d SMA | $61.26 +0.8% | 50d SMA | $61.20 +0.9% | 100d SMA | $59.43 +3.9% | 200d SMA | $58.91 +4.8% |
| RSI | 54 | MACD | 0.03 | ADX | 11.3 | Stochastic Oscillator | 60.7 44.5 |
| CCI | 46.6 | ATR | 1.35 | OBV | 108 Million | Chaikin A/D | 89.8 Million |
| Market Cap | 12.2 B | PEG Ratio | Trailing P/E | 17 | Forward P/E | ||
| Price/Sales (ttm) | 6.89 | Price/Book (mrq) | 1.4 | EV/Revenue (ttm) | 11.3 | EV/EBITDA (ttm) | 11.8 |
| % Held by Insiders | 1.20% | % Held by Institutions | 75.21% | Shares Short | 7.24 M | Shares Short (prior month) | 8.38 M |
| Short Ratio | 4.53 | Short % of Outstanding | 3.31% | Short % of Float | 3.35% | Shares Short Change (mom) | -13.6% |
| Revenue/Share (ttm) | $8.07 | Profit Margin (ttm) | 40.77% | Operating Margin (ttm) | 49.44% | EBITDA (ttm) | 1.44 B |
| Diluted EPS (ttm) | $3.28 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | 2.89% | Return on Equity (ttm) | 8.00% |
| Qtr Earnings Growth (yoy) | -31.10% | Qtr Revenue Growth (yoy) | 3.60% | Operating Cash Flow (ttm) | 1.07 B | Free Cash Flow (ttm) | 262 M |
Choose view type
Daily Performance for W. P. Carey Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for W. P. Carey Inc up to close of 2025-May-19 at $61.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.23%
|
-0.2%
|
+4.1%
|
4.3%
|
+1.3%
|
+0.7%
|
0.99x
|
|
02 Trailing 10-days
|
|
+0.39%
|
-1.0%
|
+4.1%
|
5.1%
|
+1.0%
|
+0.9%
|
1.05x
|
|
03 Trailing 20-days
|
|
+0.73%
|
-2.1%
|
+4.1%
|
6.3%
|
+0.8%
|
+1.0%
|
0.77x
|
|
04 Trailing 30-days
|
|
+4.41%
|
-2.1%
|
+13.9%
|
16.3%
|
+2.0%
|
+1.1%
|
0.85x
|
|
05 Trailing 50-days
|
|
-4.65%
|
-6.6%
|
+13.9%
|
21.9%
|
+0.9%
|
+1.5%
|
1.05x
|
|
06 Trailing 100-days
|
|
+13.84%
|
-6.6%
|
+16.7%
|
24.9%
|
+3.9%
|
+2.8%
|
1.04x
|
|
07 Trailing 200-days
|
|
+6.83%
|
-6.6%
|
+16.7%
|
24.9%
|
+4.8%
|
+4.0%
|
0.98x
|
|
08 Month-to-date
|
|
-1.09%
|
-2.1%
|
+4.1%
|
6.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.14%
|
-2.9%
|
+13.9%
|
17.2%
|
|
|
|
|
10 Year-to-date
|
|
+13.36%
|
-6.6%
|
+16.7%
|
24.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.75%
|
-6.6%
|
+16.7%
|
24.9%
|
|
|
|
3-month Performance Benchmarks for W. P. Carey Inc:
Related to W. P. Carey Inc
Information for W. P. Carey Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 on SEC Edgar
Compare W. P. Carey Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes W. P. Carey Inc
Industry : REITs industry performance which includes W. P. Carey Inc