Price History
Feb 9, 2026 — Aug 16, 2026Investment Snapshot
- Trading 57% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 6.4% — below-average profitability
- Revenue growing at 8% annually
W. P. Carey Inc. REIT (WPC) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $16.3 billion . Key value metrics: P/E ratio 29.5, P/B ratio 1.88, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
W. P. Carey Inc. REIT — Fundamental Analysis Summary
W. P. Carey Inc. REIT (WPC) is currently trading 57% above its Graham Number of $45.63, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 29.5x.
On financial health, WPC shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 6.4% (sector average: 5.4%), and minimal leverage with a debt-to-equity ratio of 0.15.
StockPik's composite Value Score for WPC is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
WPC shows revenue growing at 8% year-over-year, with earnings growing at 1%.
WPC pays a high dividend yield of 5.2%.