WPC — Stock Film
STOCK FILMSCENE 1/11WPC · $75.12
Stock Expert AI presents
WPC
W. P. Carey Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
W. P. Carey Inc. A quick introduction.

On the stock market since 1998, it operates in the world of real estate. It has 199 employees. Now — the numbers.

on the stock market since 1998
199 employees
$17B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $27 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 27%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
99%Owned Real Estate
Owned Real Estate 99%Investment Management 1%Management Service <1%
99% of all revenue comes from a single line: Owned Real Estate.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $8.6B. In times of high interest rates, a gap like that can squeeze a company.

What executives did with their own stock over the last 12 months:
28 buy23 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
84
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
70
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
50
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
30
very weak

Clearly below the class average.

PRICE MOMENTUM
69
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 14% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 27% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 28 buys and 23 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $3.70 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 36 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 30/100.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, WPC sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: WPC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film