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Analysis of [WPC] W. P. Carey Inc
Data updated 2025-Apr-29 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-29 Tuesday
| Open | $60.60 | High | $61.72 +1.85% |
|---|---|---|---|
| Close | $61.14 | Low | $60.36 -0.40% |
| Volume | 896 Thousand 0.86x | Volatility | 2.25% |
| Change |
+$0.38
+0.63%
|
Streak | ↑ 2 days +0.86% |
| 20d SMA | $60.20 +1.6% | 50d SMA | $61.75 -1.0% | 100d SMA | $58.63 +4.3% | 200d SMA | $58.77 +4.0% |
| RSI | 52 | MACD | 0.16 | ADX | 19.5 | Stochastic Oscillator | 76.0 75.3 |
| CCI | 35.3 | ATR | 1.64 | OBV | 111 Million | Chaikin A/D | 88.4 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-Apr-29 at $61.14
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.45%
|
-2.8%
|
+1.9%
|
4.8%
|
+0.5%
|
+0.3%
|
0.86x
|
|
02 Trailing 10-days
|
|
+2.17%
|
-2.8%
|
+2.4%
|
5.4%
|
0.0%
|
+0.6%
|
0.77x
|
|
03 Trailing 20-days
|
|
-3.12%
|
-3.9%
|
+12.7%
|
17.2%
|
+1.6%
|
+0.7%
|
0.84x
|
|
04 Trailing 30-days
|
|
-2.35%
|
-4.5%
|
+12.7%
|
18.0%
|
+0.5%
|
+0.6%
|
0.94x
|
|
05 Trailing 50-days
|
|
+4.17%
|
-7.5%
|
+12.7%
|
21.9%
|
-1.0%
|
+1.1%
|
1.11x
|
|
06 Trailing 100-days
|
|
+9.14%
|
-7.5%
|
+15.6%
|
24.9%
|
+4.3%
|
+2.5%
|
1.09x
|
|
07 Trailing 200-days
|
|
+6.22%
|
-7.5%
|
+15.6%
|
24.9%
|
+4.0%
|
+3.5%
|
0.98x
|
|
08 Month-to-date
|
|
-3.12%
|
-3.9%
|
+12.7%
|
17.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.12%
|
-3.9%
|
+12.7%
|
17.2%
|
|
|
|
|
10 Year-to-date
|
|
+12.22%
|
-7.5%
|
+15.6%
|
24.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.77%
|
-7.5%
|
+15.6%
|
24.9%
|
|
|
|
1-week 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-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 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