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Analysis of [WPC] W. P. Carey Inc
Data updated 2025-Jul-09 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-09 Wednesday
| Open | $62.26 | High | $62.49 +0.37% |
|---|---|---|---|
| Close | $61.80 | Low | $61.76 -0.80% |
| Volume | 842 Thousand 0.74x | Volatility | 1.18% |
| Change |
$-0.50
-0.80%
|
Streak | ↓ 4 days -2.40% |
| 20d SMA | $63.12 -2.1% | 50d SMA | $62.24 -0.7% | 100d SMA | $61.95 -0.2% | 200d SMA | $59.47 +3.9% |
| RSI | 42 | MACD | -0.22 | ADX | 12.1 | Stochastic Oscillator | 31.7 43.7 |
| CCI | -168.8 | ATR | 1.04 | OBV | 98.9 Million | Chaikin A/D | 94 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
Monthly 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-Jul-09 at $61.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.89%
|
-2.8%
|
+0.1%
|
3.0%
|
-1.4%
|
-1.0%
|
0.74x
|
|
02 Trailing 10-days
|
|
-4.02%
|
-3.6%
|
+1.1%
|
4.9%
|
-1.5%
|
-1.4%
|
0.96x
|
|
03 Trailing 20-days
|
|
-2.37%
|
-4.5%
|
+1.1%
|
5.9%
|
-2.1%
|
-1.6%
|
1.07x
|
|
04 Trailing 30-days
|
|
+0.70%
|
-4.5%
|
+1.1%
|
5.9%
|
-1.8%
|
-1.4%
|
1.08x
|
|
05 Trailing 50-days
|
|
+1.95%
|
-4.5%
|
+4.1%
|
9.0%
|
-0.7%
|
-0.8%
|
0.92x
|
|
06 Trailing 100-days
|
|
+7.11%
|
-6.5%
|
+13.9%
|
21.9%
|
-0.2%
|
+0.7%
|
1.08x
|
|
07 Trailing 200-days
|
|
-2.72%
|
-6.5%
|
+16.8%
|
24.9%
|
+3.9%
|
+2.4%
|
1.03x
|
|
08 Month-to-date
|
|
-0.93%
|
-2.9%
|
+0.1%
|
3.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.93%
|
-2.9%
|
+0.1%
|
3.1%
|
|
|
|
|
10 Year-to-date
|
|
+13.44%
|
-6.5%
|
+16.8%
|
24.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.67%
|
-6.5%
|
+16.8%
|
24.9%
|
|
|
|
2-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-Jul-09 on Google
SEC Reports : Quarterly reports around 2025-Jul-09 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