W. P. Carey Inc.

WPC
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$444.5M
Q4 2025 · +9.4% YoY

Financial Snapshot


ticker: WPC step: 04 generated: 2026-05-13 source: quick-research

W. P. Carey Inc. (WPC) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $1.48B $1.74B $1.58B -9.1%
Gross Margin ~78% ~76% ~77%
Operating Margin ~35% ~30% ~35%
Net Income ~$420M ~$300M ~$500M
AFFO/Share (adj.) ~$5.25 ~$5.35 ~$4.70 -12%

FY2024 revenue and AFFO/share decline reflects the November 2023 spin-off of Net Lease Office Properties (NLOP), which removed the office portfolio from WPC's rental income base. The underlying industrial and retail portfolio showed modest organic growth; the decline is a portfolio reduction, not an operational deterioration.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$950M
Free Cash Flow (AFFO) ~$1.0B
Cash & Equivalents ~$200M
Total Debt ~$8.5B
Net Debt / EBITDA ~6.0x

Key Ratios (approximate)

  • P/AFFO: ~15x | EV/EBITDA: ~18x | Dividend Yield: ~5.5%
  • Revenue Growth (FY2024): -9.1% (office portfolio removal); underlying organic ~+2%
  • Contractual Same-Store Rent Growth: +2.6% (FY2024, best-in-class for net lease)

Growth Profile

WPC delivered strong revenue growth in FY2022–FY2023 through acquisitions and European expansion. The November 2023 office spin-off (NLOP) reduced the portfolio and revenue base, causing an apparent decline in FY2024 that overstates operational weakness. The company redeployed capital from office dispositions into industrial and retail at 7.5% cap rates in 2024 ($1.6B deployed). Q1 2026 showed momentum: revenue of $454M, a 4.5% dividend increase, $680M of new investments closed, and raised full-year guidance. The fixed-bump lease structure and 2.6% same-store rent growth provide a reliable organic growth floor.

Forward Estimates

  • FY2025 AFFO/share guidance: ~$4.82–$4.92 (raised mid-year)
  • FY2026 investment volume target: $1.0–$1.5B
  • Q1 2026 raised guidance: full-year AFFO increase expected from $680M Q1 investments + $500M+ pipeline
  • Analyst consensus: Hold; 9 analysts covering; 12-month target ~$72.67 (flat to current)

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $WPC.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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