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Analysis of [WPC] W. P. Carey Inc
Data updated 2025-May-22 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-22 Thursday
| Open | $60.33 | High | $60.51 +0.30% |
|---|---|---|---|
| Close | $60.22 | Low | $59.77 -0.93% |
| Volume | 1.4 Million 1.13x | Volatility | 1.24% |
| Change |
$-0.14
-0.23%
|
Streak | ↓ 4 days -2.65% |
| 20d SMA | $61.16 -1.5% | 50d SMA | $61.05 -1.4% | 100d SMA | $59.60 +1.0% | 200d SMA | $58.97 +2.1% |
| RSI | 45 | MACD | -0.1 | ADX | 10.9 | Stochastic Oscillator | 35.6 47.3 |
| CCI | -121.2 | ATR | 1.26 | OBV | 104 Million | Chaikin A/D | 88.6 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 |
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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-22 at $60.22
6-month Performance Benchmarks for W. P. Carey Inc:
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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-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 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