WPC WP CAREY INC

2026Q1 · CUSIP 92936U109 · Sector: REITs

Cooling · Breadth rolling over

Holders

859

Δ holders QoQ

Breadth percentile

Top 39%

Whale holders

260

Δ whales

Inst. holding value

$11.4B

New positions

Closed positions

Price momentum (1Q)

+1.0%

Put / Call

7/6

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 14%	+1.0%	—
2025Q1	Top 4%	+7.7%	+11.6%
2024Q3	Top 17%	+11.4%	+10.4%
2023Q4	Top 15%	+6.4%	+5.2%
2022Q4	Top 6%	-17.3%	-21.7%
2022Q2	Top 5%	-10.4%	-2.6%
2022Q1	Top 8%	+7.8%	-2.7%
2021Q4	Top 10%	+7.8%	+17.4%
2021Q3	Top 6%	-0.9%	+6.8%
2021Q2	Top 4%	-0.4%	-1.5%
2020Q4	Top 18%	+8.4%	+17.6%
2019Q4	Top 10%	-30.1%	-13.8%
2019Q3	Top 17%	+0.1%	-26.0%
2019Q2	Top 6%	-4.1%	-0.7%
2019Q1	Top 9%	+11.2%	+6.6%
2018Q4	Top 1%	+8.1%	+21.0%
2018Q1	Top 19%	+3.9%	+7.3%

Show all 17 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: -6

See methodology →

Fundamentals

PE (TTM)

32.1

EPS (TTM)

$2.34

EPS YoY

+20.6%

Revenue (TTM)

$1.8B

Revenue YoY

+9.9%

Net margin

29.3%

ROE

6.2%

Debt ratio

54.1%

FCF (TTM)

—

Dividend (TTM)

$3.66

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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