W. P. Carey Inc. (WPC) Stock
WPC has an Alpha Score of 54 out of 100 (weak), computed on Oct 31, 2026 from 3 of 4 sub-scores. 6 members of Congress disclosed 11 trades in WPC since 2016: 6 purchases and 5 sales, most recently Gary C Peters (purchase, Jan 12, 2026). 5 of the hedge funds AlphaScala tracks reported WPC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $35.60M. Its trailing P/E ratio is 22.2 and its net margin 36.3% (key statistics as of Nov 7, 2026).
What is WPC's Alpha Score?
How it works →Alpha Score of 54 reflects moderate overall profile with weak momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded W. P. Carey Inc. (WPC)?
Most recent: Gary C Peters (purchase, Jan 12, 2026); records start Jan 26, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gary Peters D-MI · Senate | 2026-01-12 | purchase | $15k – $50k |
| Lisa McClain R-MI · House | 2025-07-16 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-07-10 | purchase | $1k – $15k |
| John Rutherford R-FL · House | 2022-03-16 | sale | $1k – $15k |
| Zoe Lofgren D-CA · House | 2020-03-23 | sale | $1k – $15k |
| Donna Shalala D-FL · House | 2019-06-24 | sale | $1k – $15k |
| Donna Shalala D-FL · House | 2019-04-03 | purchase | $1k – $15k |
| Sheldon Whitehouse D-RI · Senate | 2018-04-03 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all WPC political trades →Which hedge funds own WPC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 498K | $35.60M | -66% |
| Marshall Wace | 487K | $34.84M | -40% |
| Renaissance Technologies Jim Simons (founder) | 292K | $20.89M | +310% |
| D.E. Shaw David Shaw | 292K | $20.85M | -44% |
| Millennium Management Israel Englander | 266K | $19.03M | -49% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are WPC's key statistics?
Key statistics as of Nov 7, 2026
How does WPC's valuation compare with the Real Estate sector?
| Metric | WPC | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 22.2 | 28.4 | 61 |
| Net margin | 36.34% | 16.49% | 68 |
| Return on equity | 7.82% | 7.14% | 69 |
| Dividend yield (payers) | 5.14% | 4.47% | 56 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
WPC price chart
Powered by TradingViewWhat does W. P. Carey Inc. do?
W. P. Carey Inc. is a leading real estate investment trust specializing in net lease properties leased to single tenants under triple net (NNN) leases. It owns a large, diversified portfolio of 1,682 high-quality, operationally critical commercial real estate assets totaling 183 million square feet, featuring a 98% occupancy rate and 99.7% of rents with built-in escalations. The company focuses on single-tenant industrial, warehouse, and retail properties primarily in the United States and Europe, serving 371 tenants across various industries. W. P. Carey provides customized capital solutions through sale-leaseback transactions and acquisitions to publicly-traded and privately-held companies, developers, and private equity firms. Its asset management teams in New York, London, Amsterdam, and Dallas proactively manage the portfolio to align with tenants' business needs. Founded in 1973 and headquartered in New York City, W. P. Carey plays a significant role in the net lease sector by delivering stable, long-term income streams backed by essential real estate properties worldwide.