Skip to content
Industry
This is research, not advice. We’re not SEBI-registered.

W. P. Carey share price today

W. P. Carey Inc. · WPC · Real Estate · REIT - Diversified · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

W. P. Carey share price: $65.36 at the close on 4 November 2026, −3.0% in a year.

Turning aroundBusiness trend from the last 12 quarters
$65.36Price −3.0% in a year
22.7×P/E lower than 63% of the last 4.6 years
$504 MRevenue (Jun 2026) +18.3% on a year ago
$185 MProfit (Jun 2026) +261.9% on a year ago
59.3%Operating margin +4.6 points on a year ago
6%ROE FY25
5.6%ROIC against a 6.6% cost of capital: −1.0 points

W. P. Carey Inc.'s earnings have grown faster than its share price. Earnings per share grew +1.0% in a year while the price moved −3.0%.

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

The price has been moving sideways for 11 weeks, and the P/E is lower than 63% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit +261.9% on a year earlier, and 256% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the W. P. Carey share price today?

W. P. Carey Inc.'s share price was $65.36 at the close on 4 November 2026. It has been moving sideways for 11 weeks. That is 7.7% below its average price over the last 200 trading days. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 15 weeks running.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today W. P. Carey Inc. is in stage 1. The phase helps read everything below.

In the last 52 weeks it traded between $63 and $77, and at that close it sat 15% of the way up from that low.

1Y

Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.

  • Price $65.36
  • 50-day avg $66.16
  • 200-day avg $70.79
Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$66.00$67.43$63.11
7 Nov 2025$67.37$67.45$63.38
14 Nov 2025$67.64$67.49$63.67
21 Nov 2025$67.12$67.37$63.95
28 Nov 2025$67.37$67.31$64.16
5 Dec 2025$66.31$67.24$64.33
12 Dec 2025$65.01$66.95$64.38
19 Dec 2025$64.62$66.65$64.39
26 Dec 2025$64.82$66.41$64.41
2 Jan 2026$64.86$66.14$64.46
9 Jan 2026$66.50$66.01$64.57
16 Jan 2026$70.26$66.23$64.70
23 Jan 2026$69.37$66.44$64.89
30 Jan 2026$69.75$66.59$65.16
6 Feb 2026$71.21$66.92$65.38
13 Feb 2026$74.20$67.48$65.68
20 Feb 2026$72.38$67.98$65.89
27 Feb 2026$74.65$68.81$66.20
6 Mar 2026$72.61$69.67$66.51
13 Mar 2026$71.49$70.39$66.78
20 Mar 2026$67.55$70.91$66.96
27 Mar 2026$67.61$70.95$67.08
2 Apr 2026$70.25$70.89$67.20
10 Apr 2026$71.62$71.12$67.38
17 Apr 2026$73.98$71.42$67.62
24 Apr 2026$73.12$71.58$67.89
1 May 2026$72.60$71.54$68.14
8 May 2026$74.10$71.56$68.41
15 May 2026$72.89$71.58$68.65
22 May 2026$74.48$71.82$68.89
29 May 2026$74.42$72.08$69.06
5 Jun 2026$74.49$72.67$69.28
12 Jun 2026$76.71$73.41$69.51
18 Jun 2026$71.22$73.66$69.65
26 Jun 2026$73.86$73.78$69.78
2 Jul 2026$71.32$73.64$69.85
10 Jul 2026$71.66$73.44$69.94
17 Jul 2026$75.86$73.53$70.08
24 Jul 2026$76.69$73.67$70.26
31 Jul 2026$73.60$73.77$70.45
7 Aug 2026$71.81$73.52$70.55
14 Aug 2026$71.62$73.24$70.64
21 Aug 2026$71.20$72.91$70.78
28 Aug 2026$70.51$72.50$70.89
4 Sep 2026$70.38$72.31$70.96
11 Sep 2026$69.12$72.10$71.02
18 Sep 2026$66.26$71.74$71.03
25 Sep 2026$66.09$71.11$71.03
2 Oct 2026$64.52$70.07$71.01
9 Oct 2026$63.37$68.86$70.98
16 Oct 2026$65.14$68.03$70.97
23 Oct 2026$63.90$67.32$70.94
30 Oct 2026$64.10$66.55$70.87
4 Nov 2026$65.36$66.16$70.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.

  • Price $65.36
  • 50-day avg $66.16
  • 200-day avg $70.79
Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$55.07$57.65$69.64
10 Nov 2023$54.13$56.59$68.89
17 Nov 2023$56.54$55.76$68.16
24 Nov 2023$58.83$55.34$67.66
1 Dec 2023$63.38$55.25$67.11
8 Dec 2023$62.56$56.09$66.63
15 Dec 2023$64.76$57.20$66.20
22 Dec 2023$64.90$58.29$65.79
29 Dec 2023$64.81$59.16$65.52
5 Jan 2024$64.85$60.11$65.25
12 Jan 2024$67.37$61.49$65.01
19 Jan 2024$65.66$62.38$64.79
26 Jan 2024$62.84$63.36$64.53
2 Feb 2024$61.61$63.96$64.28
9 Feb 2024$57.38$64.05$63.96
16 Feb 2024$57.40$63.37$63.55
23 Feb 2024$55.98$62.83$63.23
1 Mar 2024$56.36$61.96$62.82
8 Mar 2024$57.57$61.20$62.52
15 Mar 2024$55.99$60.34$62.23
22 Mar 2024$55.96$59.34$61.88
28 Mar 2024$56.44$58.47$61.59
5 Apr 2024$55.27$57.52$61.22
12 Apr 2024$54.97$56.84$60.93
19 Apr 2024$56.21$56.15$60.59
26 Apr 2024$55.03$56.01$60.28
3 May 2024$56.68$55.86$59.92
10 May 2024$58.39$56.08$59.55
17 May 2024$60.11$56.32$59.34
24 May 2024$56.78$56.49$59.13
31 May 2024$56.40$56.50$58.94
7 Jun 2024$56.21$56.60$58.76
14 Jun 2024$56.09$56.62$58.53
21 Jun 2024$55.12$56.56$58.34
28 Jun 2024$55.05$56.67$58.14
5 Jul 2024$55.04$56.59$57.97
12 Jul 2024$58.33$56.65$57.88
19 Jul 2024$59.08$56.90$57.99
26 Jul 2024$60.64$57.01$58.16
2 Aug 2024$57.23$56.91$58.28
9 Aug 2024$56.28$56.86$58.35
16 Aug 2024$57.23$56.88$58.44
23 Aug 2024$60.05$57.15$58.55
30 Aug 2024$60.02$57.56$58.69
6 Sep 2024$61.48$57.99$58.78
13 Sep 2024$63.28$58.72$58.88
20 Sep 2024$62.24$59.49$58.89
27 Sep 2024$62.74$59.90$58.87
4 Oct 2024$60.25$60.12$58.80
11 Oct 2024$59.82$60.14$58.67
18 Oct 2024$60.01$60.45$58.53
25 Oct 2024$57.28$60.65$58.34
1 Nov 2024$55.12$60.44$58.09
8 Nov 2024$56.73$60.04$57.87
15 Nov 2024$55.77$59.52$57.69
22 Nov 2024$57.10$58.95$57.58
29 Nov 2024$57.06$58.45$57.60
6 Dec 2024$55.90$57.75$57.57
13 Dec 2024$57.02$57.20$57.59
20 Dec 2024$54.25$56.72$57.54
27 Dec 2024$54.51$56.31$57.48
3 Jan 2025$54.85$55.93$57.46
10 Jan 2025$53.88$55.65$57.43
17 Jan 2025$55.79$55.54$57.40
24 Jan 2025$55.26$55.51$57.41
31 Jan 2025$55.91$55.55$57.41
7 Feb 2025$56.07$55.46$57.44
14 Feb 2025$58.69$55.50$57.47
21 Feb 2025$61.64$55.91$57.58
28 Feb 2025$64.21$56.69$57.74
7 Mar 2025$64.77$57.65$57.87
14 Mar 2025$62.66$58.45$57.97
21 Mar 2025$61.49$59.17$58.11
28 Mar 2025$62.70$59.97$58.25
4 Apr 2025$59.15$60.60$58.40
11 Apr 2025$57.87$60.76$58.45
17 Apr 2025$62.17$61.19$58.57
25 Apr 2025$60.62$61.67$58.72
2 May 2025$61.69$61.83$58.82
9 May 2025$61.80$61.63$58.87
16 May 2025$61.86$61.26$58.89
23 May 2025$61.37$61.04$58.99
30 May 2025$62.76$61.09$59.12
6 Jun 2025$62.57$61.13$59.24
13 Jun 2025$63.34$61.19$59.35
20 Jun 2025$63.40$61.57$59.42
27 Jun 2025$62.87$62.05$59.48
3 Jul 2025$63.23$62.15$59.49
11 Jul 2025$62.84$62.31$59.47
18 Jul 2025$61.69$62.33$59.45
25 Jul 2025$64.60$62.58$59.51
1 Aug 2025$64.98$62.90$59.62
8 Aug 2025$65.88$63.32$59.77
15 Aug 2025$65.13$63.62$59.94
22 Aug 2025$66.11$63.92$60.18
29 Aug 2025$67.10$64.24$60.45
5 Sep 2025$68.12$64.50$60.68
12 Sep 2025$68.70$65.00$60.97
19 Sep 2025$67.17$65.54$61.24
26 Sep 2025$68.45$66.08$61.53
3 Oct 2025$69.20$66.61$61.84
10 Oct 2025$66.86$66.94$62.15
17 Oct 2025$68.46$67.18$62.48
24 Oct 2025$66.81$67.39$62.81
31 Oct 2025$66.00$67.43$63.11
7 Nov 2025$67.37$67.45$63.38
14 Nov 2025$67.64$67.49$63.67
21 Nov 2025$67.12$67.37$63.95
28 Nov 2025$67.37$67.31$64.16
5 Dec 2025$66.31$67.24$64.33
12 Dec 2025$65.01$66.95$64.38
19 Dec 2025$64.62$66.65$64.39
26 Dec 2025$64.82$66.41$64.41
2 Jan 2026$64.86$66.14$64.46
9 Jan 2026$66.50$66.01$64.57
16 Jan 2026$70.26$66.23$64.70
23 Jan 2026$69.37$66.44$64.89
30 Jan 2026$69.75$66.59$65.16
6 Feb 2026$71.21$66.92$65.38
13 Feb 2026$74.20$67.48$65.68
20 Feb 2026$72.38$67.98$65.89
27 Feb 2026$74.65$68.81$66.20
6 Mar 2026$72.61$69.67$66.51
13 Mar 2026$71.49$70.39$66.78
20 Mar 2026$67.55$70.91$66.96
27 Mar 2026$67.61$70.95$67.08
2 Apr 2026$70.25$70.89$67.20
10 Apr 2026$71.62$71.12$67.38
17 Apr 2026$73.98$71.42$67.62
24 Apr 2026$73.12$71.58$67.89
1 May 2026$72.60$71.54$68.14
8 May 2026$74.10$71.56$68.41
15 May 2026$72.89$71.58$68.65
22 May 2026$74.48$71.82$68.89
29 May 2026$74.42$72.08$69.06
5 Jun 2026$74.49$72.67$69.28
12 Jun 2026$76.71$73.41$69.51
18 Jun 2026$71.22$73.66$69.65
26 Jun 2026$73.86$73.78$69.78
2 Jul 2026$71.32$73.64$69.85
10 Jul 2026$71.66$73.44$69.94
17 Jul 2026$75.86$73.53$70.08
24 Jul 2026$76.69$73.67$70.26
31 Jul 2026$73.60$73.77$70.45
7 Aug 2026$71.81$73.52$70.55
14 Aug 2026$71.62$73.24$70.64
21 Aug 2026$71.20$72.91$70.78
28 Aug 2026$70.51$72.50$70.89
4 Sep 2026$70.38$72.31$70.96
11 Sep 2026$69.12$72.10$71.02
18 Sep 2026$66.26$71.74$71.03
25 Sep 2026$66.09$71.11$71.03
2 Oct 2026$64.52$70.07$71.01
9 Oct 2026$63.37$68.86$70.98
16 Oct 2026$65.14$68.03$70.97
23 Oct 2026$63.90$67.32$70.94
30 Oct 2026$64.10$66.55$70.87
4 Nov 2026$65.36$66.16$70.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.

  • Price $65.36
  • 50-day avg $66.16
  • 200-day avg $70.79
Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$77.11$76.60$74.31
12 Nov 2021$77.66$76.65$74.84
26 Nov 2021$77.18$76.80$75.28
10 Dec 2021$79.25$77.39$75.72
23 Dec 2021$80.83$78.28$76.27
7 Jan 2022$80.66$79.10$76.86
21 Jan 2022$75.93$79.17$77.18
4 Feb 2022$75.48$78.91$77.38
18 Feb 2022$76.36$78.45$77.46
4 Mar 2022$80.86$78.08$77.64
18 Mar 2022$79.99$77.65$77.81
1 Apr 2022$81.91$78.06$78.01
14 Apr 2022$83.15$79.02$78.25
29 Apr 2022$80.77$80.78$78.61
13 May 2022$81.34$81.04$78.56
27 May 2022$85.15$81.62$78.71
10 Jun 2022$82.80$82.00$78.96
24 Jun 2022$85.78$82.30$79.18
8 Jul 2022$81.65$82.10$79.49
22 Jul 2022$83.36$82.73$79.90
5 Aug 2022$84.62$83.59$80.36
19 Aug 2022$88.00$84.34$80.83
2 Sep 2022$83.70$84.86$81.20
16 Sep 2022$84.60$85.14$81.54
30 Sep 2022$69.80$83.90$81.43
14 Oct 2022$68.46$81.16$80.96
28 Oct 2022$75.91$78.20$80.53
11 Nov 2022$78.41$76.50$80.55
25 Nov 2022$80.38$75.46$80.68
9 Dec 2022$78.85$75.77$80.86
23 Dec 2022$79.75$77.40$80.90
6 Jan 2023$80.61$78.68$80.87
20 Jan 2023$83.97$79.90$80.92
3 Feb 2023$83.78$81.07$81.03
17 Feb 2023$83.93$81.80$81.04
3 Mar 2023$82.38$82.19$81.19
17 Mar 2023$77.65$82.30$81.03
31 Mar 2023$77.45$81.36$80.75
14 Apr 2023$71.31$79.40$80.28
28 Apr 2023$74.20$77.30$79.81
12 May 2023$71.58$75.34$79.27
26 May 2023$68.10$73.14$78.41
9 Jun 2023$70.86$71.87$77.63
23 Jun 2023$66.29$70.81$76.91
7 Jul 2023$67.65$69.99$76.14
21 Jul 2023$72.04$69.39$75.88
4 Aug 2023$66.45$69.20$75.77
18 Aug 2023$63.93$68.47$75.41
1 Sep 2023$65.30$67.46$74.77
15 Sep 2023$64.08$66.68$74.06
29 Sep 2023$54.08$64.42$72.99
13 Oct 2023$54.16$61.11$71.67
27 Oct 2023$53.12$58.65$70.36
10 Nov 2023$54.13$56.59$68.89
24 Nov 2023$58.83$55.34$67.66
8 Dec 2023$62.56$56.09$66.63
22 Dec 2023$64.90$58.29$65.79
5 Jan 2024$64.85$60.11$65.25
19 Jan 2024$65.66$62.38$64.79
2 Feb 2024$61.61$63.96$64.28
16 Feb 2024$57.40$63.37$63.55
1 Mar 2024$56.36$61.96$62.82
15 Mar 2024$55.99$60.34$62.23
28 Mar 2024$56.44$58.47$61.59
12 Apr 2024$54.97$56.84$60.93
26 Apr 2024$55.03$56.01$60.28
10 May 2024$58.39$56.08$59.55
24 May 2024$56.78$56.49$59.13
7 Jun 2024$56.21$56.60$58.76
21 Jun 2024$55.12$56.56$58.34
5 Jul 2024$55.04$56.59$57.97
19 Jul 2024$59.08$56.90$57.99
2 Aug 2024$57.23$56.91$58.28
16 Aug 2024$57.23$56.88$58.44
30 Aug 2024$60.02$57.56$58.69
13 Sep 2024$63.28$58.72$58.88
27 Sep 2024$62.74$59.90$58.87
11 Oct 2024$59.82$60.14$58.67
25 Oct 2024$57.28$60.65$58.34
8 Nov 2024$56.73$60.04$57.87
22 Nov 2024$57.10$58.95$57.58
6 Dec 2024$55.90$57.75$57.57
20 Dec 2024$54.25$56.72$57.54
3 Jan 2025$54.85$55.93$57.46
17 Jan 2025$55.79$55.54$57.40
31 Jan 2025$55.91$55.55$57.41
14 Feb 2025$58.69$55.50$57.47
28 Feb 2025$64.21$56.69$57.74
14 Mar 2025$62.66$58.45$57.97
28 Mar 2025$62.70$59.97$58.25
11 Apr 2025$57.87$60.76$58.45
25 Apr 2025$60.62$61.67$58.72
9 May 2025$61.80$61.63$58.87
23 May 2025$61.37$61.04$58.99
6 Jun 2025$62.57$61.13$59.24
20 Jun 2025$63.40$61.57$59.42
3 Jul 2025$63.23$62.15$59.49
18 Jul 2025$61.69$62.33$59.45
1 Aug 2025$64.98$62.90$59.62
15 Aug 2025$65.13$63.62$59.94
29 Aug 2025$67.10$64.24$60.45
12 Sep 2025$68.70$65.00$60.97
26 Sep 2025$68.45$66.08$61.53
10 Oct 2025$66.86$66.94$62.15
24 Oct 2025$66.81$67.39$62.81
7 Nov 2025$67.37$67.45$63.38
21 Nov 2025$67.12$67.37$63.95
5 Dec 2025$66.31$67.24$64.33
19 Dec 2025$64.62$66.65$64.39
2 Jan 2026$64.86$66.14$64.46
16 Jan 2026$70.26$66.23$64.70
30 Jan 2026$69.75$66.59$65.16
13 Feb 2026$74.20$67.48$65.68
27 Feb 2026$74.65$68.81$66.20
13 Mar 2026$71.49$70.39$66.78
27 Mar 2026$67.61$70.95$67.08
10 Apr 2026$71.62$71.12$67.38
24 Apr 2026$73.12$71.58$67.89
8 May 2026$74.10$71.56$68.41
22 May 2026$74.48$71.82$68.89
5 Jun 2026$74.49$72.67$69.28
18 Jun 2026$71.22$73.66$69.65
2 Jul 2026$71.32$73.64$69.85
17 Jul 2026$75.86$73.53$70.08
31 Jul 2026$73.60$73.77$70.45
14 Aug 2026$71.62$73.24$70.64
28 Aug 2026$70.51$72.50$70.89
11 Sep 2026$69.12$72.10$71.02
25 Sep 2026$66.09$71.11$71.03
9 Oct 2026$63.37$68.86$70.98
23 Oct 2026$63.90$67.32$70.94
4 Nov 2026$65.36$66.16$70.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.

  • Price $65.36
  • 50-day avg $66.16
  • 200-day avg $70.79
Nov 2026: $65.36, 7.7% below its 200-day average. The price has been moving sideways for 11 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$59.98$64.44–
18 Nov 2016$58.08$61.91–
9 Dec 2016$59.55$59.94–
30 Dec 2016$59.09$59.09–
20 Jan 2017$61.32$59.25–
10 Feb 2017$63.72$60.46–
3 Mar 2017$62.40$61.72–
24 Mar 2017$61.62$62.12–
13 Apr 2017$63.27$62.33–
5 May 2017$62.40$62.39$62.86
26 May 2017$65.00$62.79$62.26
16 Jun 2017$68.02$64.17$62.24
7 Jul 2017$66.20$65.14$62.33
28 Jul 2017$68.16$66.70$62.56
18 Aug 2017$67.10$67.30$62.99
8 Sep 2017$69.64$67.53$63.72
29 Sep 2017$67.39$68.16$64.47
20 Oct 2017$69.74$68.48$65.18
10 Nov 2017$70.99$69.10$65.78
1 Dec 2017$71.16$69.68$66.40
22 Dec 2017$68.92$70.19$66.96
12 Jan 2018$64.95$69.84$67.37
2 Feb 2018$63.07$68.21$67.51
23 Feb 2018$60.67$65.32$67.35
16 Mar 2018$62.44$62.83$67.17
6 Apr 2018$62.32$61.67$66.80
27 Apr 2018$63.84$61.56$66.46
18 May 2018$64.44$62.82$66.22
8 Jun 2018$66.96$64.16$66.18
29 Jun 2018$66.35$65.45$66.01
20 Jul 2018$66.02$66.27$65.86
10 Aug 2018$64.90$66.20$65.58
31 Aug 2018$66.58$65.95$65.29
21 Sep 2018$65.77$65.66$64.89
12 Oct 2018$63.15$65.12$64.43
2 Nov 2018$65.60$65.11$64.34
23 Nov 2018$68.44$65.28$64.55
14 Dec 2018$70.58$66.50$65.14
4 Jan 2019$65.96$67.19$65.47
25 Jan 2019$71.78$68.20$65.99
15 Feb 2019$75.20$70.31$66.91
8 Mar 2019$75.23$71.77$67.57
29 Mar 2019$78.33$74.87$68.37
18 Apr 2019$76.71$76.41$69.20
10 May 2019$79.13$77.49$70.09
31 May 2019$83.01$79.12$71.23
21 Jun 2019$85.58$81.12$72.64
12 Jul 2019$84.33$82.50$73.87
2 Aug 2019$83.26$84.16$75.47
23 Aug 2019$87.73$85.24$77.10
13 Sep 2019$86.38$86.75$78.67
4 Oct 2019$91.59$88.41$80.23
25 Oct 2019$91.74$89.99$82.09
15 Nov 2019$85.35$89.42$83.30
6 Dec 2019$81.74$87.87$83.89
27 Dec 2019$79.59$84.55$84.17
17 Jan 2020$83.14$81.72$84.40
7 Feb 2020$84.81$81.61$84.86
28 Feb 2020$77.41$82.67$85.29
20 Mar 2020$49.36$80.17$84.44
9 Apr 2020$70.00$72.81$82.47
1 May 2020$62.49$66.11$80.93
22 May 2020$60.89$59.57$79.02
12 Jun 2020$69.11$62.14$77.47
2 Jul 2020$67.99$64.54$76.09
24 Jul 2020$66.40$66.24$74.34
14 Aug 2020$70.85$69.09$72.80
4 Sep 2020$70.05$69.40$71.62
25 Sep 2020$65.06$69.37$70.50
16 Oct 2020$66.56$68.79$69.66
6 Nov 2020$64.95$66.75$68.32
27 Nov 2020$69.89$66.81$67.28
18 Dec 2020$69.45$67.94$66.21
8 Jan 2021$66.70$68.67$66.69
29 Jan 2021$66.40$68.89$67.17
19 Feb 2021$68.33$68.48$67.65
12 Mar 2021$69.26$68.07$68.30
1 Apr 2021$72.36$68.86$68.51
23 Apr 2021$73.38$70.22$68.81
14 May 2021$73.65$71.72$69.29
4 Jun 2021$78.13$73.58$69.58
25 Jun 2021$77.53$75.30$70.08
16 Jul 2021$79.28$76.20$70.82
6 Aug 2021$80.26$77.83$71.76
27 Aug 2021$77.28$78.04$72.72
17 Sep 2021$76.24$78.37$73.25
8 Oct 2021$74.72$77.12$73.64
29 Oct 2021$77.11$76.60$74.31
19 Nov 2021$77.43$76.66$75.10
10 Dec 2021$79.25$77.39$75.72
31 Dec 2021$82.05$78.79$76.58
21 Jan 2022$75.93$79.17$77.18
11 Feb 2022$76.01$78.68$77.43
4 Mar 2022$80.86$78.08$77.64
25 Mar 2022$81.53$77.67$77.89
14 Apr 2022$83.15$79.02$78.25
6 May 2022$77.81$81.05$78.61
27 May 2022$85.15$81.62$78.71
17 Jun 2022$82.95$82.07$79.06
8 Jul 2022$81.65$82.10$79.49
29 Jul 2022$89.30$83.20$80.15
19 Aug 2022$88.00$84.34$80.83
9 Sep 2022$86.21$84.87$81.36
30 Sep 2022$69.80$83.90$81.43
21 Oct 2022$70.85$79.64$80.69
11 Nov 2022$78.41$76.50$80.55
2 Dec 2022$81.92$75.19$80.78
23 Dec 2022$79.75$77.40$80.90
13 Jan 2023$83.14$79.36$80.89
3 Feb 2023$83.78$81.07$81.03
24 Feb 2023$82.04$82.08$81.13
17 Mar 2023$77.65$82.30$81.03
6 Apr 2023$73.85$80.61$80.60
28 Apr 2023$74.20$77.30$79.81
19 May 2023$68.73$74.21$78.84
9 Jun 2023$70.86$71.87$77.63
30 Jun 2023$67.56$70.38$76.46
21 Jul 2023$72.04$69.39$75.88
11 Aug 2023$66.86$69.06$75.67
1 Sep 2023$65.30$67.46$74.77
22 Sep 2023$57.68$65.94$73.60
13 Oct 2023$54.16$61.11$71.67
3 Nov 2023$55.07$57.65$69.64
24 Nov 2023$58.83$55.34$67.66
15 Dec 2023$64.76$57.20$66.20
5 Jan 2024$64.85$60.11$65.25
26 Jan 2024$62.84$63.36$64.53
16 Feb 2024$57.40$63.37$63.55
8 Mar 2024$57.57$61.20$62.52
28 Mar 2024$56.44$58.47$61.59
19 Apr 2024$56.21$56.15$60.59
10 May 2024$58.39$56.08$59.55
31 May 2024$56.40$56.50$58.94
21 Jun 2024$55.12$56.56$58.34
12 Jul 2024$58.33$56.65$57.88
2 Aug 2024$57.23$56.91$58.28
23 Aug 2024$60.05$57.15$58.55
13 Sep 2024$63.28$58.72$58.88
4 Oct 2024$60.25$60.12$58.80
25 Oct 2024$57.28$60.65$58.34
15 Nov 2024$55.77$59.52$57.69
6 Dec 2024$55.90$57.75$57.57
27 Dec 2024$54.51$56.31$57.48
17 Jan 2025$55.79$55.54$57.40
7 Feb 2025$56.07$55.46$57.44
28 Feb 2025$64.21$56.69$57.74
21 Mar 2025$61.49$59.17$58.11
11 Apr 2025$57.87$60.76$58.45
2 May 2025$61.69$61.83$58.82
23 May 2025$61.37$61.04$58.99
13 Jun 2025$63.34$61.19$59.35
3 Jul 2025$63.23$62.15$59.49
25 Jul 2025$64.60$62.58$59.51
15 Aug 2025$65.13$63.62$59.94
5 Sep 2025$68.12$64.50$60.68
26 Sep 2025$68.45$66.08$61.53
17 Oct 2025$68.46$67.18$62.48
7 Nov 2025$67.37$67.45$63.38
28 Nov 2025$67.37$67.31$64.16
19 Dec 2025$64.62$66.65$64.39
9 Jan 2026$66.50$66.01$64.57
30 Jan 2026$69.75$66.59$65.16
20 Feb 2026$72.38$67.98$65.89
13 Mar 2026$71.49$70.39$66.78
2 Apr 2026$70.25$70.89$67.20
24 Apr 2026$73.12$71.58$67.89
15 May 2026$72.89$71.58$68.65
5 Jun 2026$74.49$72.67$69.28
26 Jun 2026$73.86$73.78$69.78
17 Jul 2026$75.86$73.53$70.08
7 Aug 2026$71.81$73.52$70.55
28 Aug 2026$70.51$72.50$70.89
18 Sep 2026$66.26$71.74$71.03
9 Oct 2026$63.37$68.86$70.98
30 Oct 2026$64.10$66.55$70.87
4 Nov 2026$65.36$66.16$70.79
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Falling from Nov 2023 to Jul 2024; Sideways in Jul 2024; Falling in Aug 2024; Sideways from Aug 2024 to Oct 2024; Falling from Oct 2024 to Feb 2025; Sideways from Feb 2025 to May 2025; Rising from May 2025 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Jan 2022; Sideways from Jan 2022 to Feb 2022; Rising from Mar 2022 to Sep 2022; Sideways from Sep 2022 to Jan 2023; Rising from Jan 2023 to Mar 2023; Falling from Apr 2023 to Aug 2024; Sideways from Aug 2024 to Oct 2024; Falling from Oct 2024 to Jan 2025; Sideways from Feb 2025 to May 2025; Rising from May 2025 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to May 2018; Sideways from Jun 2018 to Jan 2019; Rising from Feb 2019 to Nov 2019; Sideways from Dec 2019 to May 2020; Falling from May 2020 to Nov 2020; Sideways from Nov 2020 to May 2021; Rising from Jun 2021 to Sep 2022; Sideways from Sep 2022 to Dec 2022; Rising from Jan 2023 to Apr 2023; Falling from Apr 2023 to Aug 2024; Sideways from Aug 2024 to Oct 2024; Falling from Oct 2024 to May 2025; Rising from May 2025 to Aug 2026; Sideways from Aug 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 197 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−11.9%
14 Oct 2016−10.2%
21 Oct 2016−11.2%
28 Oct 2016−15.3%
4 Nov 2016−12.8%
11 Nov 2016−15.3%
18 Nov 2016−12.9%
25 Nov 2016−12.7%
2 Dec 2016−14.0%
9 Dec 2016−14.1%
16 Dec 2016−12.7%
23 Dec 2016−16.4%
30 Dec 2016−11.8%
6 Jan 2017−6.1%
13 Jan 2017−8.0%
20 Jan 2017−7.9%
27 Jan 2017−5.4%
3 Feb 2017−2.2%
10 Feb 2017+3.8%
17 Feb 2017+1.4%
24 Feb 2017+2.2%
3 Mar 2017−0.2%
10 Mar 2017−4.8%
17 Mar 2017−1.0%
24 Mar 2017+0.7%
31 Mar 2017−0.2%
7 Apr 2017−0.9%
13 Apr 2017+1.5%
21 Apr 2017+1.6%
28 Apr 2017−1.9%
5 May 2017−4.6%
12 May 2017−5.8%
19 May 2017−0.6%
26 May 2017−1.0%
2 Jun 2017+4.7%
9 Jun 2017+9.8%
16 Jun 2017+7.0%
23 Jun 2017+5.7%
30 Jun 2017+3.5%
7 Jul 2017+2.3%
14 Jul 2017+1.2%
21 Jul 2017+0.3%
28 Jul 2017+5.2%
4 Aug 2017+6.4%
11 Aug 2017+4.0%
18 Aug 2017+3.3%
25 Aug 2017+2.7%
1 Sep 2017+2.2%
8 Sep 2017+2.7%
15 Sep 2017−0.3%
22 Sep 2017−1.0%
29 Sep 2017−1.8%
6 Oct 2017−2.5%
13 Oct 2017−0.9%
20 Oct 2017−1.6%
27 Oct 2017−4.0%
3 Nov 2017−1.6%
10 Nov 2017+2.1%
17 Nov 2017+0.2%
24 Nov 2017−0.6%
1 Dec 2017−4.1%
8 Dec 2017−5.9%
15 Dec 2017−5.5%
22 Dec 2017−6.8%
29 Dec 2017−4.0%
5 Jan 2018−7.8%
12 Jan 2018−15.7%
19 Jan 2018−16.2%
26 Jan 2018−15.4%
2 Feb 2018−16.9%
9 Feb 2018−15.2%
16 Feb 2018−19.4%
23 Feb 2018−20.7%
2 Mar 2018−17.2%
9 Mar 2018−18.2%
16 Mar 2018−14.5%
23 Mar 2018−8.6%
29 Mar 2018−8.6%
6 Apr 2018−2.9%
13 Apr 2018−0.6%
20 Apr 2018−0.4%
27 Apr 2018+4.4%
4 May 2018+5.2%
11 May 2018+3.3%
18 May 2018+4.9%
25 May 2018+9.4%
1 Jun 2018+10.2%
8 Jun 2018+9.0%
15 Jun 2018+6.3%
22 Jun 2018+3.2%
29 Jun 2018+3.9%
6 Jul 2018+3.0%
13 Jul 2018+3.1%
20 Jul 2018+2.8%
27 Jul 2018−4.4%
3 Aug 2018−4.6%
10 Aug 2018−5.2%
17 Aug 2018−2.2%
24 Aug 2018−5.4%
31 Aug 2018−7.1%
7 Sep 2018−6.0%
14 Sep 2018−7.4%
21 Sep 2018−7.3%
28 Sep 2018−10.2%
5 Oct 2018−11.9%
12 Oct 2018−4.1%
19 Oct 2018−0.1%
26 Oct 2018+7.8%
2 Nov 2018+4.3%
9 Nov 2018+1.4%
16 Nov 2018+7.5%
23 Nov 2018+12.3%
30 Nov 2018+6.8%
7 Dec 2018+15.2%
14 Dec 2018+18.4%
21 Dec 2018+21.6%
28 Dec 2018+16.1%
4 Jan 2019+17.1%
11 Jan 2019+15.1%
18 Jan 2019+10.8%
25 Jan 2019+8.6%
1 Feb 2019+14.2%
8 Feb 2019+19.5%
15 Feb 2019+8.3%
22 Feb 2019+3.2%
1 Mar 2019+6.8%
8 Mar 2019+3.9%
15 Mar 2019+1.3%
22 Mar 2019−2.3%
29 Mar 2019+6.1%
5 Apr 2019+4.4%
12 Apr 2019+3.3%
18 Apr 2019+1.0%
26 Apr 2019−0.5%
3 May 2019−2.5%
10 May 2019−1.7%
17 May 2019+4.3%
24 May 2019+10.5%
31 May 2019+14.7%
7 Jun 2019+8.2%
14 Jun 2019+8.0%
21 Jun 2019+4.8%
28 Jun 2019−0.1%
5 Jul 2019+2.5%
12 Jul 2019+2.6%
19 Jul 2019+6.8%
26 Jul 2019+5.0%
2 Aug 2019+5.6%
9 Aug 2019+10.1%
16 Aug 2019+8.7%
23 Aug 2019+4.2%
30 Aug 2019+1.9%
6 Sep 2019+2.7%
13 Sep 2019−3.1%
20 Sep 2019+3.9%
27 Sep 2019+10.1%
4 Oct 2019+11.8%
11 Oct 2019+9.0%
18 Oct 2019+11.2%
25 Oct 2019+7.8%
1 Nov 2019+2.2%
8 Nov 2019−10.0%
15 Nov 2019−11.6%
22 Nov 2019−14.5%
29 Nov 2019−14.6%
6 Dec 2019−15.2%
13 Dec 2019−15.9%
20 Dec 2019−20.4%
27 Dec 2019−20.9%
3 Jan 2020−22.1%
10 Jan 2020−19.4%
17 Jan 2020−22.4%
24 Jan 2020−17.1%
31 Jan 2020−10.6%
7 Feb 2020−7.1%
14 Feb 2020−7.7%
21 Feb 2020−1.3%
28 Feb 2020−1.5%
6 Mar 2020+6.6%
13 Mar 2020+10.8%
20 Mar 2020−8.5%
27 Mar 2020−2.7%
3 Apr 2020−14.2%
9 Apr 2020−0.1%
17 Apr 2020−10.6%
24 Apr 2020−16.4%
1 May 2020−13.6%
8 May 2020−14.2%
15 May 2020−21.1%
22 May 2020−19.4%
29 May 2020−25.3%
5 Jun 2020−24.1%
12 Jun 2020−19.4%
19 Jun 2020+4.8%
26 Jun 2020−8.4%
2 Jul 2020+9.5%
10 Jul 2020−19.4%
17 Jul 2020−3.9%
24 Jul 2020−0.3%
31 Jul 2020−1.3%
7 Aug 2020+0.6%
14 Aug 2020+12.0%
21 Aug 2020+1.2%
28 Aug 2020+4.5%
4 Sep 2020−5.5%
11 Sep 2020−11.2%
18 Sep 2020−10.9%
25 Sep 2020−11.5%
2 Oct 2020−7.7%
9 Oct 2020−6.7%
16 Oct 2020−10.3%
23 Oct 2020−7.2%
30 Oct 2020−12.3%
6 Nov 2020−14.5%
13 Nov 2020−7.6%
20 Nov 2020−6.9%
27 Nov 2020−6.3%
4 Dec 2020−7.8%
11 Dec 2020−8.7%
18 Dec 2020−6.9%
24 Dec 2020−4.0%
31 Dec 2020−7.4%
8 Jan 2021−11.8%
15 Jan 2021−7.2%
22 Jan 2021−10.0%
29 Jan 2021−7.3%
5 Feb 2021−6.2%
12 Feb 2021−9.0%
19 Feb 2021−10.9%
26 Feb 2021−6.5%
5 Mar 2021−7.2%
12 Mar 2021−6.9%
19 Mar 2021−6.8%
26 Mar 2021−5.9%
1 Apr 2021−4.6%
9 Apr 2021−2.1%
16 Apr 2021−3.8%
23 Apr 2021+0.2%
30 Apr 2021+0.0%
7 May 2021+1.9%
14 May 2021−1.5%
21 May 2021+3.4%
28 May 2021−0.4%
4 Jun 2021+5.2%
11 Jun 2021+3.4%
18 Jun 2021+4.0%
25 Jun 2021+0.9%
2 Jul 2021−4.5%
9 Jul 2021+4.6%
16 Jul 2021+6.6%
23 Jul 2021+2.7%
30 Jul 2021+2.7%
6 Aug 2021+2.0%
13 Aug 2021−0.3%
20 Aug 2021−3.5%
27 Aug 2021−4.8%
3 Sep 2021−5.7%
10 Sep 2021−7.0%
17 Sep 2021−5.8%
24 Sep 2021−7.6%
1 Oct 2021−1.4%
8 Oct 2021−4.7%
15 Oct 2021−6.3%
22 Oct 2021−5.4%
29 Oct 2021−9.2%
5 Nov 2021−7.9%
12 Nov 2021−6.0%
19 Nov 2021−5.9%
26 Nov 2021−2.1%
3 Dec 2021−2.5%
10 Dec 2021−0.5%
17 Dec 2021+0.9%
23 Dec 2021+2.1%
31 Dec 2021+1.3%
7 Jan 2022+1.5%
14 Jan 2022−1.4%
21 Jan 2022+1.3%
28 Jan 2022+3.7%
4 Feb 2022+0.2%
11 Feb 2022+3.6%
18 Feb 2022+6.0%
25 Feb 2022+5.2%
4 Mar 2022+9.2%
11 Mar 2022+11.3%
18 Mar 2022+3.2%
25 Mar 2022+4.7%
1 Apr 2022+4.5%
8 Apr 2022+6.5%
14 Apr 2022+10.8%
22 Apr 2022+15.0%
29 Apr 2022+11.6%
6 May 2022+11.4%
13 May 2022+15.8%
20 May 2022+16.7%
27 May 2022+14.8%
3 Jun 2022+7.6%
10 Jun 2022+11.1%
17 Jun 2022+21.4%
24 Jun 2022+19.0%
1 Jul 2022+17.6%
8 Jul 2022+11.9%
15 Jul 2022+12.7%
22 Jul 2022+5.0%
29 Jul 2022+10.6%
5 Aug 2022+8.2%
12 Aug 2022+1.7%
19 Aug 2022−0.1%
26 Aug 2022+3.1%
2 Sep 2022+5.3%
9 Sep 2022−0.2%
16 Sep 2022−3.4%
23 Sep 2022−2.8%
30 Sep 2022−10.0%
7 Oct 2022−6.0%
14 Oct 2022−11.0%
21 Oct 2022−9.7%
28 Oct 2022−9.4%
4 Nov 2022+0.4%
11 Nov 2022−4.1%
18 Nov 2022−3.2%
25 Nov 2022−5.5%
2 Dec 2022−5.9%
9 Dec 2022−5.3%
16 Dec 2022−5.1%
23 Dec 2022−2.4%
30 Dec 2022+4.9%
6 Jan 2023+6.1%
13 Jan 2023+10.0%
20 Jan 2023+12.7%
27 Jan 2023+8.4%
3 Feb 2023−1.3%
10 Feb 2023+5.7%
17 Feb 2023+2.4%
24 Feb 2023+3.5%
3 Mar 2023+1.2%
10 Mar 2023+1.2%
17 Mar 2023−4.4%
24 Mar 2023−6.5%
31 Mar 2023−7.9%
6 Apr 2023−13.8%
14 Apr 2023−17.7%
21 Apr 2023−17.1%
28 Apr 2023−15.8%
5 May 2023−12.6%
12 May 2023−16.4%
19 May 2023−20.9%
26 May 2023−23.0%
2 Jun 2023−20.2%
9 Jun 2023−20.9%
16 Jun 2023−22.1%
23 Jun 2023−23.7%
30 Jun 2023−21.0%
7 Jul 2023−15.6%
14 Jul 2023−11.8%
21 Jul 2023−11.1%
28 Jul 2023−18.0%
4 Aug 2023−17.6%
11 Aug 2023−14.9%
18 Aug 2023−11.3%
25 Aug 2023−10.3%
1 Sep 2023−13.0%
8 Sep 2023−13.6%
15 Sep 2023−9.8%
22 Sep 2023−12.3%
29 Sep 2023−16.4%
6 Oct 2023−20.3%
13 Oct 2023−17.8%
20 Oct 2023−19.8%
27 Oct 2023−11.9%
3 Nov 2023−14.4%
10 Nov 2023−17.9%
17 Nov 2023−14.8%
24 Nov 2023−12.1%
1 Dec 2023−4.7%
8 Dec 2023−5.3%
15 Dec 2023−4.8%
22 Dec 2023+2.5%
29 Dec 2023+8.7%
5 Jan 2024+14.5%
12 Jan 2024+13.9%
19 Jan 2024+9.8%
26 Jan 2024−0.4%
2 Feb 2024−1.8%
9 Feb 2024−7.7%
16 Feb 2024−9.3%
23 Feb 2024−16.4%
1 Mar 2024−22.8%
8 Mar 2024−19.2%
15 Mar 2024−22.2%
22 Mar 2024−23.8%
28 Mar 2024−23.0%
5 Apr 2024−25.6%
12 Apr 2024−25.6%
19 Apr 2024−17.0%
26 Apr 2024−16.7%
3 May 2024−11.4%
10 May 2024−2.2%
17 May 2024−1.3%
24 May 2024−2.8%
31 May 2024−2.8%
7 Jun 2024−6.7%
14 Jun 2024−6.3%
21 Jun 2024−6.0%
28 Jun 2024−6.5%
5 Jul 2024−7.4%
12 Jul 2024−3.5%
19 Jul 2024−5.8%
26 Jul 2024+3.1%
2 Aug 2024−3.3%
9 Aug 2024−5.9%
16 Aug 2024−9.5%
23 Aug 2024−0.4%
30 Aug 2024−0.5%
6 Sep 2024+8.2%
13 Sep 2024+9.3%
20 Sep 2024+8.6%
27 Sep 2024+9.0%
4 Oct 2024+6.2%
11 Oct 2024−0.9%
18 Oct 2024−4.9%
25 Oct 2024−11.9%
1 Nov 2024−10.8%
8 Nov 2024−11.4%
15 Nov 2024−8.2%
22 Nov 2024−10.9%
29 Nov 2024−11.8%
6 Dec 2024−21.6%
13 Dec 2024−17.4%
20 Dec 2024−16.9%
27 Dec 2024−17.2%
3 Jan 2025−12.3%
10 Jan 2025−10.1%
17 Jan 2025−9.3%
24 Jan 2025−8.5%
31 Jan 2025−4.0%
7 Feb 2025−1.6%
14 Feb 2025+1.1%
21 Feb 2025+7.2%
28 Feb 2025+13.9%
7 Mar 2025+21.1%
14 Mar 2025+16.7%
21 Mar 2025+17.9%
28 Mar 2025+21.6%
4 Apr 2025+22.5%
11 Apr 2025+15.4%
17 Apr 2025+23.3%
25 Apr 2025+19.1%
2 May 2025+16.2%
9 May 2025+16.3%
16 May 2025+7.9%
23 May 2025+3.0%
30 May 2025−1.5%
6 Jun 2025−7.4%
13 Jun 2025−5.0%
20 Jun 2025−2.3%
27 Jun 2025−10.4%
3 Jul 2025−16.9%
11 Jul 2025−8.2%
18 Jul 2025−20.0%
25 Jul 2025−9.1%
1 Aug 2025−4.4%
8 Aug 2025−6.3%
15 Aug 2025−3.0%
22 Aug 2025−3.7%
29 Aug 2025−2.5%
5 Sep 2025+0.8%
12 Sep 2025−1.7%
19 Sep 2025−5.7%
26 Sep 2025+1.2%
3 Oct 2025+2.4%
10 Oct 2025+1.7%
17 Oct 2025+5.1%
24 Oct 2025−2.9%
31 Oct 2025−8.1%
7 Nov 2025−3.0%
14 Nov 2025−0.6%
21 Nov 2025−0.6%
28 Nov 2025−5.5%
5 Dec 2025−8.6%
12 Dec 2025−9.1%
19 Dec 2025−6.3%
26 Dec 2025−9.6%
2 Jan 2026−8.4%
9 Jan 2026−6.8%
16 Jan 2026−1.5%
23 Jan 2026+2.1%
30 Jan 2026+4.2%
6 Feb 2026+2.8%
13 Feb 2026+8.2%
20 Feb 2026+3.2%
27 Feb 2026+10.4%
6 Mar 2026+11.4%
13 Mar 2026+12.8%
20 Mar 2026+9.2%
27 Mar 2026+12.4%
2 Apr 2026+12.3%
10 Apr 2026+9.8%
17 Apr 2026+2.6%
24 Apr 2026+1.8%
1 May 2026−0.1%
8 May 2026−2.7%
15 May 2026−10.2%
22 May 2026−5.3%
29 May 2026−10.6%
5 Jun 2026−7.1%
12 Jun 2026−4.7%
18 Jun 2026−9.7%
26 Jun 2026−5.7%
2 Jul 2026−12.0%
10 Jul 2026−11.1%
17 Jul 2026−2.1%
24 Jul 2026+1.4%
31 Jul 2026−2.3%
7 Aug 2026−7.9%
14 Aug 2026−6.8%
21 Aug 2026−7.1%
28 Aug 2026−7.0%
4 Sep 2026−9.9%
11 Sep 2026−12.9%
18 Sep 2026−9.0%
25 Sep 2026−16.3%
2 Oct 2026−12.9%
9 Oct 2026−14.7%
16 Oct 2026−16.8%
23 Oct 2026−19.5%
30 Oct 2026−14.1%
4 Nov 2026−8.1%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved −5% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 24 July 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does W. P. Carey pay?

W. P. Carey Inc. paid $3.70 per share over the last four reported quarters. The most recent declaration was $0.94 for Jun 2026. At today's price of $65.36 that is a yield of 5.66%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.94 (Jun 2026)

  • Dividend per share $0.94
Dividend per share each quarter: latest $0.94 (Jun 2026)
QuarterDividend per share
Sep 2023$1.07
Dec 2023$0.86
Mar 2024$0.86
Jun 2024$0.87
Sep 2024$0.88
Dec 2024$0.88
Mar 2025$0.89
Jun 2025$0.90
Sep 2025$0.91
Dec 2025$0.92
Mar 2026$0.93
Jun 2026$0.94
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is W. P. Carey on?

W. P. Carey is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is W. P. Carey profitable?

W. P. Carey Inc. earned $185 M of net profit in the Jun 2026 quarter, +261.9% on the same quarter a year earlier. That is the 4th quarter in a row of profit growth. Full-year FY25 profit was $466 M. Over 4 years profit has grown 3.3% a year on average. That is 36.8% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $51.2 M.

For the full year, FY25 profit was $466 M (+1.2% on the year before).

FY25 profit $466 M (+1.2% on the year before), 3.3% a year over 4 years

  • Net profit $466 M
FY25 profit $466 M (+1.2% on the year before), 3.3% a year over 4 years
QuarterNet profit
FY21$410 M
FY22$599 M
FY23$708 M
FY24$461 M
FY25$466 M

Growth on a year earlier

  • Growth on a year earlier 1.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2246.1%
FY2318.2%
FY24−34.9%
FY251.2%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $185 M (+261.9% on a year earlier), the 4th quarter in a row of growth

  • Net profit (quarterly) $185 M
Jun 2026: $185 M (+261.9% on a year earlier), the 4th quarter in a row of growth
QuarterNet profit (quarterly)
Sep 2023$125 M
Dec 2023$144 M
Mar 2024$159 M
Jun 2024$143 M
Sep 2024$112 M
Dec 2024$47.0 M
Mar 2025$126 M
Jun 2025$51.2 M
Sep 2025$141 M
Dec 2025$148 M
Mar 2026$176 M
Jun 2026$185 M

Growth on a year earlier

  • Growth on a year earlier 261.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202319.2%
Dec 2023−31.1%
Mar 2024−45.9%
Jun 2024−1.2%
Sep 2024−10.7%
Dec 2024−67.4%
Mar 2025−21%
Jun 2025−64.2%
Sep 202526.2%
Dec 2025215.4%
Mar 202640.1%
Jun 2026261.9%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +18.3% on a year earlier and the margin moved +4.6 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed +135.9% and revenue +11.2%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does W. P. Carey make, and is it growing?

W. P. Carey Inc. reported $504 M of revenue in the Jun 2026 quarter, +18.3% on the same quarter a year earlier. That is the 6th quarter in a row with growth on the year before. Over 4 years it has grown 7.8% a year on average. The last full year, FY25, came in at $1.7 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $1.8 B.

FY25 revenue was $1.7 B, +8.2% on the year before.

FY25 revenue $1.7 B (+8.2% on the year before), 7.8% a year over 4 years

  • Revenue $1.7 B
FY25 revenue $1.7 B (+8.2% on the year before), 7.8% a year over 4 years
QuarterRevenue
FY21$1.3 B
FY22$1.5 B
FY23$1.7 B
FY24$1.6 B
FY25$1.7 B

Growth on a year earlier

  • Growth on a year earlier 8.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2216.6%
FY2317.9%
FY24−9.2%
FY258.2%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $504 M (+18.3% on a year earlier), the 6th quarter in a row of growth

  • Revenue (quarterly) $504 M
Jun 2026: $504 M (+18.3% on a year earlier), the 6th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$451 M
Dec 2023$414 M
Mar 2024$391 M
Jun 2024$386 M
Sep 2024$395 M
Dec 2024$404 M
Mar 2025$411 M
Jun 2025$426 M
Sep 2025$429 M
Dec 2025$439 M
Mar 2026$448 M
Jun 2026$504 M

Growth on a year earlier

  • Growth on a year earlier 18.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202316.8%
Dec 20233.4%
Mar 2024−6.7%
Jun 2024−14.5%
Sep 2024−12.5%
Dec 2024−2.4%
Mar 20255%
Jun 202510.4%
Sep 20258.7%
Dec 20258.8%
Mar 20268.9%
Jun 202618.3%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +11.2% on average, against 7.8% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +11.3%, against +5.3% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +93.9%, against +6.7% a year (accelerating).

How much of every $100 of sales does W. P. Carey keep?

W. P. Carey Inc.'s operating margin was 59.3% in the Jun 2026 quarter, 4.6 percentage points higher than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 48.0% and 52.2%. The latest quarter is above every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 48.0% and 52.2%, and FY25's 52.2% is the highest of them.

Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY25: 52.2%, the highest in a range of 48.0% to 52.2% over 5 years

  • Operating margin 52.2%
FY25: 52.2%, the highest in a range of 48.0% to 52.2% over 5 years
QuarterOperating margin
FY2148.6%
FY2249.5%
FY2348%
FY2450.5%
FY2552.2%

Change on the year before (points)

  • Change on the year before (points) +1.7 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+0.9 pts
FY23−1.5 pts
FY24+2.5 pts
FY25+1.7 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 59.3% (+4.6 points on a year earlier)

  • Operating margin 59.3%
Jun 2026: operating margin 59.3% (+4.6 points on a year earlier)
QuarterOperating margin
Sep 202347.9%
Dec 202349.5%
Mar 202449%
Jun 202446.4%
Sep 202453.1%
Dec 202453.7%
Mar 202549.7%
Jun 202554.7%
Sep 202553.4%
Dec 202550.9%
Mar 202654.8%
Jun 202659.3%

Change on a year earlier (points)

  • Change on a year earlier (points) +4.6 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−2.6 pts
Dec 2023+2.4 pts
Mar 2024+4.6 pts
Jun 2024−3.8 pts
Sep 2024+5.2 pts
Dec 2024+4.2 pts
Mar 2025+0.7 pts
Jun 2025+8.3 pts
Sep 2025+0.3 pts
Dec 2025−2.8 pts
Mar 2026+5.1 pts
Jun 2026+4.6 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is W. P. Carey's profit turning into cash?

Over the last 3 years, 256% of W. P. Carey Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $1.3 B of operating cash against $466 M of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $1.3 B against profit $466 M; 256% of 3 years' profit came in as cash

  • Operating cash $1.3 B
  • Net profit $466 M
FY25: operating cash $1.3 B against profit $466 M; 256% of 3 years' profit came in as cash
QuarterOperating cashNet profit
FY21$926 M$410 M
FY22$1.0 B$599 M
FY23$1.1 B$708 M
FY24$1.8 B$461 M
FY25$1.3 B$466 M
Operating cash flow and net profit each year, $ B. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $333 M = 180% of the quarter's profit

  • Operating cash (quarterly) $333 M
Jun 2026: operating cash $333 M = 180% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$282 M
Dec 2023$261 M
Mar 2024$1.0 B
Jun 2024$221 M
Sep 2024$280 M
Dec 2024$296 M
Mar 2025$273 M
Jun 2025$404 M
Sep 2025$300 M
Dec 2025$305 M
Mar 2026$283 M
Jun 2026$333 M

Operating cash as % of profit

  • Operating cash as % of profit 180%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023226%
Dec 2023181%
Mar 2024650%
Jun 2024155%
Sep 2024251%
Dec 2024630%
Mar 2025217%
Jun 2025789%
Sep 2025213%
Dec 2025205%
Mar 2026161%
Jun 2026180%
Top: operating cash each quarter, $ B. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets.

Where does W. P. Carey's cash go?

W. P. Carey Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean.

What is W. P. Carey's P/E ratio, and how does it compare with its own history?

W. P. Carey Inc.'s P/E is 22.7×, in the middle of its own history: higher than 37% of past readings. Its usual P/E (the middle reading) is 27.0×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 22.7× against a usual 27.0×: in the middle of its own history: higher than 37% of past readings

  • P/E 22.3×
  • Median 27.0×
P/E 22.7× against a usual 27.0×: in the middle of its own history: higher than 37% of past readings
WeekP/EMedian
1 Apr 202229.7×27.0×
14 Apr 202230.1×27.0×
29 Apr 202229.3×27.0×
13 May 202229.5×27.0×
27 May 202230.9×27.0×
10 Jun 202230.0×27.0×
24 Jun 202231.1×27.0×
8 Jul 202229.7×27.0×
22 Jul 202230.4×27.0×
5 Aug 202230.8×27.0×
19 Aug 202232.0×27.0×
2 Sep 202230.5×27.0×
16 Sep 202230.8×27.0×
30 Sep 202227.7×27.0×
14 Oct 202227.2×27.0×
28 Oct 202230.2×27.0×
11 Nov 202231.1×27.0×
25 Nov 202231.9×27.0×
9 Dec 202231.3×27.0×
23 Dec 202231.7×27.0×
6 Jan 202327.0×27.0×
20 Jan 202328.2×27.0×
3 Feb 202328.1×27.0×
17 Feb 202328.1×27.0×
3 Mar 202327.6×27.0×
17 Mar 202326.1×27.0×
31 Mar 202321.8×27.0×
14 Apr 202320.1×27.0×
28 Apr 202320.9×27.0×
12 May 202320.1×27.0×
26 May 202319.2×27.0×
9 Jun 202319.9×27.0×
23 Jun 202318.7×27.0×
7 Jul 202319.0×27.0×
21 Jul 202320.2×27.0×
4 Aug 202318.6×27.0×
18 Aug 202317.9×27.0×
1 Sep 202318.3×27.0×
15 Sep 202318.0×27.0×
29 Sep 202315.2×27.0×
13 Oct 202314.9×27.0×
27 Oct 202314.6×27.0×
10 Nov 202314.9×27.0×
24 Nov 202316.2×27.0×
8 Dec 202317.2×27.0×
22 Dec 202317.9×27.0×
5 Jan 202419.7×27.0×
19 Jan 202419.9×27.0×
2 Feb 202418.7×27.0×
16 Feb 202417.4×27.0×
1 Mar 202417.1×27.0×
15 Mar 202417.0×27.0×
28 Mar 202417.1×27.0×
12 Apr 202420.9×27.0×
26 Apr 202421.0×27.0×
10 May 202422.2×27.0×
24 May 202421.6×27.0×
7 Jun 202421.4×27.0×
21 Jun 202421.0×27.0×
5 Jul 202421.1×27.0×
19 Jul 202422.7×27.0×
2 Aug 202422.0×27.0×
16 Aug 202422.0×27.0×
30 Aug 202423.1×27.0×
13 Sep 202424.3×27.0×
27 Sep 202424.1×27.0×
11 Oct 202423.6×27.0×
25 Oct 202422.6×27.0×
8 Nov 202422.4×27.0×
22 Nov 202422.6×27.0×
6 Dec 202422.1×27.0×
20 Dec 202421.4×27.0×
3 Jan 202526.3×27.0×
17 Jan 202526.7×27.0×
31 Jan 202526.8×27.0×
14 Feb 202528.1×27.0×
28 Feb 202530.8×27.0×
14 Mar 202530.0×27.0×
28 Mar 202530.0×27.0×
11 Apr 202529.9×27.0×
25 Apr 202531.3×27.0×
9 May 202531.9×27.0×
23 May 202531.7×27.0×
6 Jun 202532.3×27.0×
20 Jun 202532.7×27.0×
3 Jul 202541.6×27.0×
18 Jul 202540.6×27.0×
1 Aug 202542.8×27.0×
15 Aug 202542.9×27.0×
29 Aug 202544.2×27.0×
12 Sep 202544.2×27.0×
26 Sep 202544.2×27.0×
10 Oct 202540.5×27.0×
24 Oct 202540.5×27.0×
7 Nov 202540.8×27.0×
21 Nov 202540.7×27.0×
5 Dec 202540.2×27.0×
19 Dec 202539.2×27.0×
2 Jan 202630.7×27.0×
16 Jan 202633.3×27.0×
30 Jan 202633.1×27.0×
13 Feb 202635.2×27.0×
27 Feb 202635.4×27.0×
13 Mar 202633.9×27.0×
27 Mar 202632.0×27.0×
10 Apr 202630.6×27.0×
24 Apr 202631.3×27.0×
8 May 202631.7×27.0×
22 May 202631.8×27.0×
5 Jun 202631.9×27.0×
18 Jun 202630.4×27.0×
2 Jul 202624.4×27.0×
17 Jul 202625.9×27.0×
31 Jul 202625.1×27.0×
14 Aug 202624.4×27.0×
28 Aug 202624.1×27.0×
11 Sep 202623.6×27.0×
25 Sep 202622.6×27.0×
9 Oct 202621.6×27.0×
23 Oct 202621.8×27.0×
4 Nov 202622.3×27.0×

Earnings per share, 12 months

  • Earnings per share, 12 months $2.93
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$2.76
8 Jul 2022$2.76
22 Jul 2022$2.76
5 Aug 2022$2.76
19 Aug 2022$2.76
2 Sep 2022$2.76
16 Sep 2022$2.76
30 Sep 2022$2.52
14 Oct 2022$2.52
28 Oct 2022$2.52
11 Nov 2022$2.52
25 Nov 2022$2.52
9 Dec 2022$2.52
23 Dec 2022$2.52
6 Jan 2023$2.52
20 Jan 2023$2.52
3 Feb 2023$2.52
17 Feb 2023$2.52
3 Mar 2023$2.52
17 Mar 2023$2.52
31 Mar 2023$3.55
14 Apr 2023$3.55
28 Apr 2023$3.55
12 May 2023$3.55
26 May 2023$3.55
9 Jun 2023$3.55
23 Jun 2023$3.56
7 Jul 2023$3.56
21 Jul 2023$3.56
4 Aug 2023$3.56
18 Aug 2023$3.56
1 Sep 2023$3.56
15 Sep 2023$3.56
29 Sep 2023$3.56
13 Oct 2023$3.56
27 Oct 2023$3.56
10 Nov 2023$3.56
24 Nov 2023$3.56
8 Dec 2023$3.56
22 Dec 2023$3.56
5 Jan 2024$3.63
19 Jan 2024$3.63
2 Feb 2024$3.63
16 Feb 2024$3.63
1 Mar 2024$3.63
15 Mar 2024$3.63
28 Mar 2024$3.29
12 Apr 2024$3.29
26 Apr 2024$3.29
10 May 2024$3.29
24 May 2024$3.29
7 Jun 2024$3.29
21 Jun 2024$2.63
5 Jul 2024$2.63
19 Jul 2024$2.63
2 Aug 2024$2.63
16 Aug 2024$2.63
30 Aug 2024$2.63
13 Sep 2024$2.63
27 Sep 2024$2.60
11 Oct 2024$2.60
25 Oct 2024$2.60
8 Nov 2024$2.60
22 Nov 2024$2.60
6 Dec 2024$2.60
20 Dec 2024$2.60
3 Jan 2025$2.53
17 Jan 2025$2.53
31 Jan 2025$2.53
14 Feb 2025$2.53
28 Feb 2025$2.53
14 Mar 2025$2.53
28 Mar 2025$2.09
11 Apr 2025$2.09
25 Apr 2025$2.09
9 May 2025$2.09
23 May 2025$2.09
6 Jun 2025$2.09
20 Jun 2025$2.09
3 Jul 2025$1.94
18 Jul 2025$1.94
1 Aug 2025$1.94
15 Aug 2025$1.94
29 Aug 2025$1.94
12 Sep 2025$1.94
26 Sep 2025$1.52
10 Oct 2025$1.52
24 Oct 2025$1.52
7 Nov 2025$1.52
21 Nov 2025$1.52
5 Dec 2025$1.52
19 Dec 2025$1.52
2 Jan 2026$1.65
16 Jan 2026$1.65
30 Jan 2026$1.65
13 Feb 2026$1.65
27 Feb 2026$1.65
13 Mar 2026$1.65
27 Mar 2026$2.11
10 Apr 2026$2.11
24 Apr 2026$2.11
8 May 2026$2.11
22 May 2026$2.11
5 Jun 2026$2.11
18 Jun 2026$2.11
2 Jul 2026$2.34
17 Jul 2026$2.34
31 Jul 2026$2.34
14 Aug 2026$2.34
28 Aug 2026$2.34
11 Sep 2026$2.34
25 Sep 2026$2.93
9 Oct 2026$2.93
23 Oct 2026$2.93
4 Nov 2026$2.93
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 44× are drawn at the top edge.

PEG 0.26 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.26×
  • PEG = 1.0 1.00×
PEG 0.26 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20230.34×1.00×
Dec 20231.90×1.00×
Dec 20256.00×1.00×
Mar 20261.39×1.00×
Jun 20260.26×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Worked out here as the quarter-end P/E divided by the growth in earnings per share over the last 12 months (only quarters with positive growth), because a reported quarterly PEG is not available for this stock. Last 5 quarters; values above 6 are drawn at the top edge.
22.7×P/E · lower than 63% of its last 4.6 years
4.94PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +1.0% while the price moved −3.0%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +5.9% a year; about −6.9% a year came from earnings growth and about +12.8 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is about average against its own past, so the earnings trend underneath matters more than the multiple.

Is the W. P. Carey business getting better or worse?

W. P. Carey Inc.'s business is turning around. Profit growth has swung from −34.9% at its low to +93.9%, improving for 3 quarters in a row, with ROCE steady at 6.9%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +8.2% in FY25, profit +1.2%

  • Revenue growth 8.2%
Growth year by year: revenue +8.2% in FY25, profit +1.2%
QuarterRevenue growth
FY21–
FY2216.6%
FY2317.9%
FY24−9.2%
FY258.2%

Profit growth, EPS growth

  • Profit growth 1.2%
  • EPS growth 1%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2246.1%33.5%
FY2318.2%9.7%
FY24−34.9%−36.3%
FY251.2%1%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating, profit accelerating

  • Revenue 11.3%
Three growth lines over twelve quarters: revenue accelerating, profit accelerating
QuarterRevenue
Sep 202321.8%
Dec 202317.9%
Mar 20249.9%
Jun 2024−0.9%
Sep 2024−7.9%
Dec 2024−9.2%
Mar 2025−6.6%
Jun 2025−0.4%
Sep 20255.3%
Dec 20258.2%
Mar 20269.2%
Jun 202611.3%

Profit, EPS

  • Profit 93.9%
  • EPS 92.9%
Profit, EPS
QuarterProfitEPS
Sep 202358.1%44.4%
Dec 202318.2%10.5%
Mar 2024−22.2%−26.1%
Jun 2024−24.2%−26.9%
Sep 2024−27.9%−30.3%
Dec 2024−34.9%−36.6%
Mar 2025−25.4%−26.2%
Jun 2025−41.2%−41.7%
Sep 2025−34.6%−34.8%
Dec 20251.2%1.1%
Mar 202620.9%20.7%
Jun 202693.9%92.9%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 6.9%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20235.7%
Dec 20235.8%
Mar 20245.8%
Jun 20245.5%
Sep 20245.4%
Dec 20245.5%
Mar 20255.6%
Jun 20256%
Sep 20256.1%
Dec 20256.2%
Mar 20266.4%
Jun 20266.9%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest +11.3%, range −9.2% to +21.8%
RecoveringProfit growth · latest +93.9%, range −41.2% to +93.9%
RecoveringEPS growth · latest +92.9%, range −41.7% to +92.9%
Stuck lowROCE · latest 6.9%, range 5.4% to 6.9%

Why it matters: a turn in growth is often where a bigger change starts. The lines say a turn is forming, so the question is whether the next quarters confirm it.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+8.2%+5.0%——
Profit+1.2%−8.0%——
EPS+1.0%−11.0%——
Stock price−3.0%+5.9%−3.6%+1.2%
+18.3%Revenue growth (Jun 2026) · latest quarter against a year ago
+261.9%Profit growth (Jun 2026) · latest quarter against a year ago
7.8%Revenue, 4 years · yearly growth over the long run

How much does W. P. Carey earn on its capital?

W. P. Carey Inc. earned a ROE of 6% in FY25. Its return on capital used (ROIC) is 1.0 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a 27.3% net margin and 0.09× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 27.3% net margin × 0.09× asset turnover × 2.21× leverage (assets divided by equity) ≈ 5.4% on equity. The margin does most of the work; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 5.6% − 6.6% = −1.0 percentage points. The 6.6% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 6%, the full history

  • ROE 5.7%
  • ROIC (annual) 5%
  • Cost of capital 6.6%
FY25: ROE 6%, the full history
QuarterROEROIC (annual)Cost of capital
FY215.4%4.1%6.6%
FY226.7%4.4%6.6%
FY238.1%4.6%6.6%
FY245.5%4.4%6.6%
FY255.7%5%6.6%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.6% cost of capital used on this page.

Jun 2026: ROIC 5.0% (last 12 months) against a 6.6% cost of capital

  • ROIC (12 months) 5.0%
  • ROE (12 months) 8.6%
  • Cost of capital 6.6%
Jun 2026: ROIC 5.0% (last 12 months) against a 6.6% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20234.5%6.2%6.6%
Dec 20234.5%5.4%6.6%
Mar 20244.5%6.5%6.6%
Jun 20244.6%7.3%6.6%
Sep 20244.4%6.6%6.6%
Dec 20244.4%5.2%6.6%
Mar 20254.4%2.2%6.6%
Jun 20254.4%6%6.6%
Sep 20254.5%2.5%6.6%
Dec 20254.6%6.9%6.6%
Mar 20264.8%7.6%6.6%
Jun 20265%8.6%6.6%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does W. P. Carey have too much debt?

W. P. Carey Inc. has total debt of $8.9 B against shareholder equity of $8.7 B as of Jun 2026, so its debt is 1.02× its equity. Year by year, that ratio went from 0.92 in FY21 to 1.09 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $8.9 B, 1.09× equity

  • Total debt $8.9 B
FY25: debt $8.9 B, 1.09× equity
QuarterTotal debt
FY21$6.9 B
FY22$8.0 B
FY23$8.3 B
FY24$8.2 B
FY25$8.9 B

Debt-to-equity

  • Debt-to-equity 1.09×
Debt-to-equity
QuarterDebt-to-equity
FY210.92×
FY220.89×
FY230.95×
FY240.97×
FY251.09×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $8.9 B, debt-to-equity 1.02

  • Total debt (quarterly) $8.9 B
Jun 2026: debt $8.9 B, debt-to-equity 1.02
QuarterTotal debt (quarterly)
Sep 2023$8.3 B
Dec 2023$8.3 B
Mar 2024$7.9 B
Jun 2024$8.1 B
Sep 2024$8.0 B
Dec 2024$8.2 B
Mar 2025$7.9 B
Jun 2025$8.6 B
Sep 2025$8.7 B
Dec 2025$8.9 B
Mar 2026$8.8 B
Jun 2026$8.9 B

Debt-to-equity

  • Debt-to-equity 1.02×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.91×
Dec 20230.95×
Mar 20240.91×
Jun 20240.94×
Sep 20240.93×
Dec 20240.97×
Mar 20250.94×
Jun 20251.05×
Sep 20251.06×
Dec 20251.09×
Mar 20261.05×
Jun 20261.02×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the W. P. Carey shareholding pattern?

4.2% of W. P. Carey Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 5.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

4.2%Short interest · of the tradable float
5.4Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is W. P. Carey from balance-sheet trouble?

For W. P. Carey Inc., the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does W. P. Carey rank in its industry?

63.5 out of 100, rank 1 of 13 in REIT - Diversified, with 80% of the evidence available.

W. P. Carey Inc. scores 63.5 out of 100 against the 13 companies it is compared with in REIT - Diversified, ranking 1. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 27.9 + 18 + 8.8 + 8.8 = 63.5. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is W. P. Carey compared with?

W. P. Carey ranks 1 of 13 REIT - Diversified companies on the 4-Factor Sector Score, with 63.5 out of 100.

  1. 1W. P. Carey Inc. this pageWPC · basing · Evidence leans up · 80% evidence63.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.9/35 · Income 11.3% · Profit 93.5% · 81% evidenceCapital efficiency 18.0/25 · ROA 3.4% · ROE 8.6% · GNPA — · 68% evidenceValuation 8.8/20 · P/BV 1.83× · P/BV÷ROE 0.21 · 70% evidenceRelative strength 8.8/20 · Lead over its industry -1.3% · Lead over S&P 500 -12.6% · 1 year -3% · 100% evidence · 0 of 12 weeks aheadExact sum: 27.9 + 18 + 8.8 + 8.8 = 63.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2VICI Properties Inc.VICI · basing · Evidence leans up · 80% evidence63.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.7/35 · Income 4.4% · Profit 0.3% · 81% evidenceCapital efficiency 19.4/25 · ROA 5.8% · ROE 12.5% · GNPA — · 68% evidenceValuation 16.2/20 · P/BV 0.98× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 9.0/20 · Lead over its industry -2% · Lead over S&P 500 -13.4% · 1 year -16.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 18.7 + 19.4 + 16.2 + 9 = 63.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3One Liberty Properties, Inc.OLP · basing · Evidence leans up · 80% evidence56.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.2/35 · Income 9.6% · Profit 22.2% · 81% evidenceCapital efficiency 16.2/25 · ROA 2.7% · ROE 8.4% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 1.75× · P/BV÷ROE 0.21 · 70% evidenceRelative strength 10.4/20 · Lead over its industry 1.9% · Lead over S&P 500 -9.5% · 1 year 6.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 20.2 + 16.2 + 9.8 + 10.4 = 56.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4CTO Realty Growth, Inc.CTO · quiet · Evidence leans up · 69% evidence53.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.0/35 · Income 13.4% · Profit — · 52% evidenceCapital efficiency 11.9/25 · ROA 2% · ROE 4.3% · GNPA — · 68% evidenceValuation 6.8/20 · P/BV 1.1× · P/BV÷ROE 0.26 · 70% evidenceRelative strength 11.8/20 · Lead over its industry 8.9% · Lead over S&P 500 -3.1% · 1 year 17.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 23 + 11.9 + 6.8 + 11.8 = 53.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Broadstone Net Lease, Inc.BNL · basing · Evidence leans up · 80% evidence51.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.1/35 · Income 7.5% · Profit 48.5% · 81% evidenceCapital efficiency 15.1/25 · ROA 2.7% · ROE 6.1% · GNPA — · 68% evidenceValuation 8.5/20 · P/BV 1.32× · P/BV÷ROE 0.22 · 70% evidenceRelative strength 5.7/20 · Lead over its industry -2% · Lead over S&P 500 -13% · 1 year -0.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 22.1 + 15.1 + 8.5 + 5.7 = 51.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6FrontView REIT, Inc.FVR · quiet · Evidence leans down · 69% evidence45.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.0/35 · Income 6.2% · Profit — · 52% evidenceCapital efficiency 8.0/25 · ROA 1.3% · ROE 0.3% · GNPA — · 68% evidenceValuation 3.8/20 · P/BV 0.87× · P/BV÷ROE 2.89 · 70% evidenceRelative strength 16.4/20 · Lead over its industry 16.6% · Lead over S&P 500 3.7% · 1 year 47.7% · 100% evidence · 2 of 12 weeks aheadExact sum: 17 + 8 + 3.8 + 16.4 = 45.2 · What this means: Relative strength against the index is 3.7%, and revenue and profit growth are weak.
  7. 7Gladstone Commercial CorporationGOOD · quiet · Evidence leans down · 80% evidence43.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.4/35 · Income 10.4% · Profit -20% · 81% evidenceCapital efficiency 15.8/25 · ROA 3.4% · ROE 8.3% · GNPA — · 68% evidenceValuation 7.7/20 · P/BV 1.82× · P/BV÷ROE 0.22 · 70% evidenceRelative strength 2.9/20 · Lead over its industry -5% · Lead over S&P 500 -15.6% · 1 year -0.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 17.4 + 15.8 + 7.7 + 2.9 = 43.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8American Assets Trust, Inc.AAT · quiet · Evidence leans down · 80% evidence40.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 6.2/35 · Income -2.9% · Profit -75.7% · 81% evidenceCapital efficiency 13.3/25 · ROA 2.2% · ROE 2.5% · GNPA — · 68% evidenceValuation 4.6/20 · P/BV 1.44× · P/BV÷ROE 0.57 · 70% evidenceRelative strength 16.4/20 · Lead over its industry 11.1% · Lead over S&P 500 -1.2% · 1 year 14.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 6.2 + 13.3 + 4.6 + 16.4 = 40.5 · What this means: Relative strength against the index is -1.2%, and revenue and profit growth are weak.
  9. 9Safehold Inc.SAFE · quiet · Evidence leans down · 80% evidence39.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.1/35 · Income 10.9% · Profit 13.7% · 81% evidenceCapital efficiency 15.0/25 · ROA 2.8% · ROE 4.7% · GNPA — · 68% evidenceValuation 8.6/20 · P/BV 0.43× · P/BV÷ROE 0.09 · 70% evidenceRelative strength 0.0/20 · Lead over its industry -21.1% · Lead over S&P 500 -30.3% · 1 year -18.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 16.1 + 15 + 8.6 + 0 = 39.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Global Net Lease, Inc.GNL · quiet · Too little evidence to rank firmly · 57% evidence37.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.5/35 · Income -14% · Profit — · 52% evidenceCapital efficiency 9.5/25 · ROA 2% · ROE -2.1% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 1.25× · P/BV÷ROE — · 10% evidenceRelative strength 1.1/20 · Lead over its industry -15.8% · Lead over S&P 500 -25.5% · 1 year -12.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 17.5 + 9.5 + 9.8 + 1.1 = 37.9 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  11. 11JBG SMITH PropertiesJBGS · turning · Too little evidence to rank firmly · 57% evidence37.9out of 100GrowthCapitalValuationRelative
  12. 12Empire State Realty Trust, Inc.ESRT · turning · Evidence leans down · 80% evidence36.0out of 100GrowthCapitalValuationRelative
  13. 13AH REALTY TRUST INCAHRT · basing · Too little evidence to rank firmly · 47% evidence53.8out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Jun 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: REIT - Diversified, all 13 compared on one page.

Which companies are close to W. P. Carey in size?

W. P. Carey is the 2nd largest of 13 REIT - Diversified companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: VICI Properties Inc. Just below it: Broadstone Net Lease, Inc., American Assets Trust, Inc., Global Net Lease, Inc., Empire State Realty Trust, Inc. and JBG SMITH Properties.

REIT - Diversified companies close in size

  1. VICI Properties Inc. $27.8 billion
  2. W. P. Carey Inc. $15 billion
  3. Broadstone Net Lease, Inc. $3.6 billion
  4. American Assets Trust, Inc. $1.7 billion
  5. Global Net Lease, Inc. $1.6 billion
  6. Empire State Realty Trust, Inc. $1.5 billion
  7. JBG SMITH Properties $880 million

All 13 REIT - Diversified companies, largest first

Companies close in size in other industries

  1. Check Point Software Technologies Ltd. $15.1 billion · Software - Infrastructure
  2. DocuSign, Inc. $15 billion · Software - Application
  3. W. P. Carey Inc. $15 billion
  4. Coeur Mining, Inc. $15 billion · Gold
  5. Annaly Capital Management, Inc. $14.9 billion · REIT - Mortgage

What else do people ask about W. P. Carey?

What were W. P. Carey's latest quarterly results?

W. P. Carey Inc. reported revenue of $504 M and net profit of $185 M for the Jun 2026 quarter. Revenue rose 18.3% and profit rose 261.9% compared with a year earlier. Earnings per share were $0.82.

The operating margin was 59.3%, 4.6 percentage points higher than a year earlier (as of 4 November 2026).

What is W. P. Carey's market cap?

W. P. Carey Inc.'s market capitalisation is $15.0 B at a stock price of $65.36. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is W. P. Carey performing?

W. P. Carey Inc.'s share price has been moving sideways for 11 weeks. In its latest quarter, revenue rose 18.3% and profit rose 261.9% compared with a year earlier.

Over the past 13 weeks it has done worse than the S&P 500, for 15 weeks running (as of 4 November 2026).

Will W. P. Carey's stock price go up?

This page does not forecast W. P. Carey Inc.'s stock price. What it shows instead: the stock price is $65.36, and it has been moving sideways for 11 weeks. Its P/E of 22.7× is higher than 37% of its own last 5 years (as of 4 November 2026).

Where is W. P. Carey in its business cycle?

W. P. Carey Inc.'s FY25 operating margin was 52.2%, against a 5-year range of 48.0% to 52.2%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 59.3%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the W. P. Carey story?

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is W. P. Carey a stock worth studying right now?

What the numbers show: W. P. Carey Inc.'s earnings have grown faster than its share price. Earnings per share grew +1.0% in a year while the price moved −3.0%. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

More lists

Every Sector Alpha list, grouped

X · Instagram · YouTube · About · Newsletter · Newsletter archive
This is research, not advice. We’re not SEBI-registered.