W. P. Carey Inc (NYSE: WPC) has a higher price-to-earnings ratio of 32.68x compared to its average ratio. WPC has 36-month beta value of 0.83. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 3 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for WPC is 215.92M, and currently, short sellers hold a 2.55% ratio of that float. The average trading volume of WPC on June 13, 2025 was 1.24M shares.
WPC) stock’s latest price update
The stock price of W. P. Carey Inc (NYSE: WPC) has surged by 0.03 when compared to previous closing price of 63.34, but the company has seen a 2.05% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-12 that NEW YORK, June 12, 2025 /PRNewswire/ — W. P. Carey Inc. (W.
WPC’s Market Performance
WPC’s stock has risen by 2.05% in the past week, with a monthly rise of 5.56% and a quarterly rise of 2.79%. The volatility ratio for the week is 0.58% while the volatility levels for the last 30 days are 0.94% for W. P. Carey Inc The simple moving average for the past 20 days is 1.90% for WPC’s stock, with a 6.81% simple moving average for the past 200 days.
Analysts’ Opinion of WPC
Many brokerage firms have already submitted their reports for WPC stocks, with BNP Paribas Exane repeating the rating for WPC by listing it as a “Neutral.” The predicted price for WPC in the upcoming period, according to BNP Paribas Exane is $66 based on the research report published on June 09, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see WPC reach a price target of $67, previously predicting the price at $60. The rating they have provided for WPC stocks is “Outperform” according to the report published on February 18th, 2025.
Barclays gave a rating of “Underweight” to WPC, setting the target price at $59 in the report published on December 17th of the previous year.
WPC Trading at 3.58% from the 50-Day Moving Average
After a stumble in the market that brought WPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.15% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at WPC starting from Zander Brian H, who sale 440 shares at the price of $56.65 back on Nov 20 ’24. After this action, Zander Brian H now owns 7,237 shares of W. P. Carey Inc, valued at $24,926 using the latest closing price.
Farrell Peter, the Director of W. P. Carey Inc, purchase 1,000 shares at $55.56 during a trade that took place back on Nov 13 ’24, which means that Farrell Peter is holding 22,289 shares at $55,556 based on the most recent closing price.
Stock Fundamentals for WPC
Current profitability levels for the company are sitting at:
- 0.38 for the present operating margin
- 0.81 for the gross margin
The net margin for W. P. Carey Inc stands at 0.27. The total capital return value is set at 0.03. Equity return is now at value 5.02, with 2.45 for asset returns.
Currently, EBITDA for the company is 1.3 billion with net debt to EBITDA at -0.13. When we switch over and look at the enterprise to sales, we see a ratio of 8.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.57.
Conclusion
To put it simply, W. P. Carey Inc (WPC) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
