WPC
WPC
US92936U1097
W. P. Carey Inc. REIT
Loading chart...

Company Profile

W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,748 net lease properties covering approximately 188 million square feet as of June 30, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations. W. P. Carey Inc. was incorporated in 1973 in Maryland, USA.

Latest News

Related stocks

VICI
VICI • United States
VICI Properties Inc.
22.88 USD
25.19B USD 1Y -27.5%
BNL
BNL • United States
Broadstone Net Lease, Inc.
18.26 USD
3.89B USD 1Y -0.9%
GNL
GNL • United States
Global Net Lease, Inc.
7.75 USD
1.79B USD 1Y +0%
AAT
AAT • United States
American Assets Trust, Inc.
21.52 USD
1.67B USD 1Y +8.1%
CRR-UN.TO
CRR-UN.TO • Canada
CROMBIE REAL ESTATE INVESTMENT
15.65 CAD
2.07B USD 1Y +4.7%
CTO
CTO • United States
CTO Realty Growth, Inc.
20.49 USD
768.08M USD 1Y +33.6%
ESRT
ESRT • United States
Empire State Realty Trust, Inc.
4.63 USD
1.42B USD 1Y -38.9%
JBGS
JBGS • United States
JBG SMITH Properties
10.92 USD
843.36M USD 1Y -48.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-41.5%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.77
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -53.1% in the extended horizon.
ende