Does WPC pay a dividend and is it safe?

W. P. Carey Inc. (WPC) offers a 5.29% cash dividend yield ($3.43 annualized) and 7.09% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Stock Ratings / Financials / WPC / dividends

WY (48) NLY (49) OHI (66) REG (64) ⌘ Pro Terminal →

W. P. Carey Inc. (WPC) Dividend Safety Gauge & 10-Year DRIP Compounder

$64.75 +1.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.74

W. P. Carey Inc. (WPC) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $14.75B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WPC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, W. P. Carey Inc. (NYSE: WPC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $64.75 (+1.01% 1D, market cap $14.75B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, WPC ranks #382 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WPC compare to WY and NLY in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), WPC carries a Roarable C- (60/100 RQD), trailing P/E of 32.0x, gross margin of —, and ROIC of 3.7%. By comparison, WY (Weyerhaeuser Company) holds a D grade (48/100 RQD, P/E 43.9x, ROIC 4.1%, cap $14.67B) and NLY (Annaly Capital Management Inc.) posts a D grade (49/100 RQD, P/E 7.1x, ROIC 4.0%, cap $14.36B). Among the 5-stock peer group, NLY leads on earnings multiple (7.1x) while REG leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WPC?

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Per WPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001025378), W. P. Carey Inc. generated $1.72B in revenue (+8.4% YoY), $466.4M in net income, and $1.21B in free cash flow against $17.99B in total assets and $4.44B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $64.74 (-0.01%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 70.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WPC)Realized 20D OHLCV Swing Band: ±4.5%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY WPC SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$63.56-1.6% Next Q

Q2 (-2Q)

Grade C$62.57+0.8% Next Q

Q3 (-1Q)

Grade C$63.08+2.6% Next Q

Current

Grade C-$64.75+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, WPC faces multiple-compression risk if 32.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($66.14) or 200D SMA ($70.79) invalidates the momentum regime and cuts Target Base ($65.33) toward Bear Floor ($50.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WPC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

7.09% Total Yield

5.29% Cash ($3.43/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

42.6% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (11.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $30,237

Est. Year-10 Shareholder Yield: $2,144/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.2K

Yr 1

$12.5K

Yr 2

$13.9K

Yr 3

$15.6K

Yr 4

$17.4K

Yr 5

$19.4K

Yr 6

$21.7K

Yr 7

$24.2K

Yr 8

$27.1K

Yr 9

$30.2K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in WPC & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on WPC and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

WPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.60%⚡ TESTING RESISTANCE

2026-11-03O $64.89H $64.89L $64.10C $64.75VOL 1.87M

RES: $65.08SUP: $59.88SMA50: $66.14SMA200: $70.79

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WPC Butterfly Map → + Track WPC →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

24.7%/yr Implied 5Y Growth

vs. +8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WPC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WPC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WPC)

Financials Rank #382 of 1097 ⚔️ WY vs WPC Full Matrix →

1. Head-to-Head Financials Peer Comparison (WPC vs. WY, NLY, OHI, REG)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, W. P. Carey Inc. (WPC) ranks #382 by composite RQD confidence (60/100, grade C-) and #138 by equity capitalization ($14.75B). Within this direct 5-issuer industry benchmark cohort, NLY leads on earnings valuation at 7.1x trailing P/E, while REG leads on capital efficiency and profitability with 11.4% ROIC and — gross margin. OHI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with WPC at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WPC ACTIVE W. P. Carey Inc.	C-	60/100	32.0x	—	3.7%	+1.01%	$14.75B	Benchmark Subject
WY Weyerhaeuser Company	D	48/100	43.9x	—	4.1%	+4.62%	$14.67B	/wy-vs-wpc →
NLY Annaly Capital Management Inc.	D	49/100	7.1x	—	4.0%	+1.43%	$14.36B	/nly-vs-wpc →
OHI Omega Healthcare Investors Inc.	C+	66/100	—	—	0.0%	+0.04%	$14.24B	/ohi-vs-wpc →
REG Regency Centers Corporation	C	64/100	26.0x	—	11.4%	+1.33%	$13.66B	/reg-vs-wpc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001025378 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), W. P. Carey Inc. (WPC) reported GAAP revenue of $1.72B (+8.4% vs. FY2024 revenue of $1.58B , and -1.4% cumulative change since FY2023) , GAAP net income of $466.4M, operating cash flow of $1.28B, and free cash flow of $1.21B (-31.6% YoY). On the balance sheet, WPC closed FY2025 with $17.99B in total assets against $4.44B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.72B	$466.4M	$1.28B	$1.21B	$17.99B	$4.44B
FY2024 (FY)	2024-12-31	$1.58B	$460.8M	$1.83B	$1.76B	$17.54B	$4.10B
FY2023 (FY)	2023-12-31	$1.74B	$708.3M	$1.07B	$995.1M	$8.21B	$1.92B

3. WPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WPC compare to WY and NLY in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for WPC?

Where is WPC trading relative to its 50-day, 200-day, and 52-week technical levels?

WPC last traded at $64.75 (+1.01% on volume of 1,628,947 shares), positioning the stock -2.10% below its 50-day simple moving average ($66.14) and -8.53% below its 200-day simple moving average ($70.79). Across its 52-week range of $62.19 to $77.22, WPC sits at the 17.0% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.5% ($61.84 to $67.66).

Direct Sub-Reports: WPC RQD Cockpit WPC 12M Forecast WPC Earnings & Move WPC Dividends & DRIP WPC Insiders & 13F WPC Whale Options WPC Profit Sankey WPC News & Why

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ SEC XBRL & RQD VERIFIED

WPC — W. P. Carey Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

W. P. Carey Inc. (WPC) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $64.75 (+1.01% 1D, market capitalization $14.75B).

Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 3.7%, gross margin of —, operating margin of 33.1%, and free cash flow yield of 8.07%.
Whale 13F & Options Flow (7/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 1.04x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 9/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, W. P. Carey Inc. Is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry. — for detailed product lines, customer segments, or revenue-model descriptions beyond the sector and industry classification. The market data reports a 0% gross margin and a 33.1% operating margin, and the financials show revenue of $1.72B for FY 2025. — for a fuller description of how the company generates its revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), W. P. Carey Inc. (WPC) reported $1.72B in annual revenue (up from $1.58B in FY2024, +8.4% YoY) and $466.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.74B revenue, $708.3M net income) through FY2025, WPC scaled operating cash flow to $1.28B and free cash flow to $1.21B, backed by $17.99B in total assets against $4.44B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C- • RQD 60/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $62.19 – $77.22 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.0x trailing P/E and 29.8x EV/EBITDA against 33.1% operating margins and a 1.04x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or proprietary signals are recorded. — for supply-chain bottlenecks. Investors should note that the absence of mapped links means this brief cannot quantify ripple effects from interest-rate or tenant-level shocks; the Seeking Alpha headline on rising rates is the only related reference in the sources.

Key Question #1: Can WPC sustain or expand its 33.1% operating margin and 3.7% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.72B and free cash flow of $1.21B, how will capital allocation balance growth reinvestment against $4.44B in total debt?
Key Question #3: How sensitive is WPC's 29.8x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.04x)?

WPC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for W. P. Carey Inc. (WPC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WPC Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

W. P. Carey (WPC) Pulls Back, Is It Still 19% Below Fair Value?

Yahoo Finance report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

W.P. Carey: Rising Rates, Rising Rents (NYSE:WPC)

Seeking Alpha report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

W. P. Carey (WPC) Stock Sees Modest Fair Value Cut As Analysts Rework Targets

Yahoo Finance report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Dividend Raises Could Be A Game Changer For W. P. Carey Stock (WPC)

Simply Wall St report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 1d ago

W. P. Carey Inc. REIT Stock 12‑Month Price Target Cut to $75.64, Implies 19% Upside

TradingView report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TIKR.com • 1d ago

Better High-Yield Dividend Stock: W. P. Carey vs. Healthpeak

TIKR.com report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.debelegger.nl • 1d ago

W P Carey (WPC) Stock Price, Chart & Analysis

www.debelegger.nl report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST GuruFocus • 1d ago

W.P. Carey (WPC) Raises 2026 AFFO Forecast Amid Dividend Yield N

GuruFocus report covering W. P. Carey Inc. (WPC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WPC Bull vs. Bear Conversation Board — What's Your Call at $64.75?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WPC 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $75.64 (+18.0%)

📌 Pinned Debate

Forensic balance sheet scores strongly with Piotroski F-Score 9/9 and Debt/Equity 0.5, while the 8.07% FCF yield and 5.29% dividend yie

Here is why I am bullish on WPC here at $64.10: Forensic balance sheet scores strongly with Piotroski F-Score 9/9 and Debt/Equity 0.5, while the 8.07% FCF yield and 5.29% dividend yield offer cash-return support.. Compare WPC's 33.1% operating margin and 3.7% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $60.89 are getting bought.

RetailWhale_TX 🐂 BULL

@MultipleCompression Shorting a 7/20 institutional whale-flow stock at $64.10 is dangerous when funds are rotating into Financials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $53.20 (-17.0%)

Spot @ $64.10

Valuation is stretched at 32 trailing P/E and 29.8 EV/EBITDA against a 3.7% ROIC, with debt rising to $4.44B while cash fell to $155.

Valuation is stretched at 32 trailing P/E and 29.8 EV/EBITDA against a 3.7% ROIC, with debt rising to $4.44B while cash fell to $155.3M.. Look at the math on WPC: paying 32.0x trailing P/E for 3.7% ROIC and 33.1% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $56.41 before getting long.