W P Carey Net Income
| WPC Stock | USD 69.75 0.58 0.84% |
As of the 2nd of February, W P maintains the Semi Deviation of 0.8677, coefficient of variation of 1123.71, and Risk Adjusted Performance of 0.0673. In respect to fundamental indicators, the technical analysis model lets you check potential technical drivers of W P Carey, as well as the relationship between them.
W P Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.0598 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 529.7 M | 556.2 M | |
| Net Income Applicable To Common Shares | 530 M | 556.5 M | |
| Net Income From Continuing Ops | 529.7 M | 338.3 M | |
| Net Income Per Share | 1.88 | 1.58 | |
| Net Income Per E B T | 0.84 | 0.72 |
WPC | Net Income | Build AI portfolio with WPC Stock |
Analyzing W P's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing W P's current valuation and future prospects.
Latest W P's Net Income Growth Pattern
Below is the plot of the Net Income of W P Carey over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in W P Carey financial statement analysis. It represents the amount of money remaining after all of W P Carey operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is W P's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in W P's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 460.63 M | 10 Years Trend |
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Net Income |
| Timeline |
WPC Net Income Regression Statistics
| Arithmetic Mean | 337,181,055 | |
| Geometric Mean | 263,490,688 | |
| Coefficient Of Variation | 59.22 | |
| Mean Deviation | 168,729,941 | |
| Median | 305,243,000 | |
| Standard Deviation | 199,687,747 | |
| Sample Variance | 39875.2T | |
| Range | 667.8M | |
| R-Value | 0.92 | |
| Mean Square Error | 6418.3T | |
| R-Squared | 0.85 | |
| Slope | 36,438,514 | |
| Total Sum of Squares | 638003.1T |
WPC Net Income History
Other Fundumenentals of W P Carey
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
W P Net Income component correlations
WPC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for W P is extremely important. It helps to project a fair market value of WPC Stock properly, considering its historical fundamentals such as Net Income. Since W P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of W P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of W P's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could WPC diversify its offerings? Factors like these will boost the valuation of W P. Anticipated expansion of WPC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every W P data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.26 | Dividend Share 3.58 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, W P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
W P 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to W P's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of W P.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in W P on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding W P Carey or generate 0.0% return on investment in W P over 90 days. W P is related to or competes with American Homes, Kimco Realty, Mid America, Jones Lang, Annaly Capital, Rithm Capital, and Weyerhaeuser. Carey ranks among the largest net lease REITs with an enterprise value of approximately 18 billion and a diversified por... More
W P Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure W P's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess W P Carey upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9666 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.73 |
W P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for W P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as W P's standard deviation. In reality, there are many statistical measures that can use W P historical prices to predict the future W P's volatility.| Risk Adjusted Performance | 0.0673 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0476 |
W P February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0673 | |||
| Mean Deviation | 0.8081 | |||
| Semi Deviation | 0.8677 | |||
| Downside Deviation | 0.9666 | |||
| Coefficient Of Variation | 1123.71 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.045 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0476 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.9344 | |||
| Semi Variance | 0.753 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.2839 | |||
| Kurtosis | (0.16) |
W P Carey Backtested Returns
At this point, W P is very steady. W P Carey shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for W P Carey, which you can use to evaluate the volatility of the entity. Please check out W P's Risk Adjusted Performance of 0.0673, semi deviation of 0.8677, and Coefficient Of Variation of 1123.71 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. W P has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and W P are completely uncorrelated. W P Carey at this moment maintains a risk of 1.02%. Please check out W P Carey expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if W P Carey will be following its historical returns.
Auto-correlation | -0.44 |
Modest reverse predictability
W P Carey has modest reverse predictability. Overlapping area represents the amount of predictability between W P time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of W P Carey price movement. The serial correlation of -0.44 indicates that just about 44.0% of current W P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 5.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WPC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, W P Carey reported net income of 460.63 M. This is 84.93% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 19.33% higher than that of the company.
WPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses W P's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of W P could also be used in its relative valuation, which is a method of valuing W P by comparing valuation metrics of similar companies.W P is currently under evaluation in net income category among its peers.
W P ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, W P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to W P's managers, analysts, and investors.Environmental | Governance | Social |
W P Institutional Holders
Institutional Holdings refers to the ownership stake in W P that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of W P's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing W P's value.| Shares | Norges Bank | 2025-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Equity Investment Corp | 2025-06-30 | 1.8 M | Ubs Group Ag | 2025-06-30 | 1.4 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Commonwealth Equity Services Inc | 2025-06-30 | 984.5 K | Advisors Capital Management, Llc | 2025-06-30 | 876 K | California Public Employees Retrmnt Sys | 2025-06-30 | 859.3 K | Vanguard Group Inc | 2025-06-30 | 30.8 M | Blackrock Inc | 2025-06-30 | 27.7 M |
WPC Fundamentals
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 23.59 B | ||||
| Shares Outstanding | 219.15 M | ||||
| Shares Owned By Insiders | 1.29 % | ||||
| Shares Owned By Institutions | 74.70 % | ||||
| Number Of Shares Shorted | 9.59 M | ||||
| Price To Earning | 31.16 X | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 9.15 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 460.63 M | ||||
| Cash And Equivalents | 640.37 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 8.18 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 37.22 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Short Ratio | 7.51 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Target Price | 69.82 | ||||
| Number Of Employees | 203 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 15.29 B | ||||
| Total Asset | 17.54 B | ||||
| Retained Earnings | (3.2 B) | ||||
| Working Capital | (154.23 M) | ||||
| Current Asset | 219.44 M | ||||
| Current Liabilities | 445.09 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.67 % | ||||
| Net Asset | 17.54 B | ||||
| Last Dividend Paid | 3.58 |
About W P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze W P Carey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of W P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of W P Carey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:Check out You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Diversified REITs sector continue expanding? Could WPC diversify its offerings? Factors like these will boost the valuation of W P. Anticipated expansion of WPC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every W P data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.26 | Dividend Share 3.58 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, W P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.