OakChart

W. P. Carey Inc

WPCReal Estate·REIT - Diversified·USA·Large·NYSE·Nov 11 • 8:05 AM ET

65.51+0.14 (0.21%)
2026-11-11 14:58 CET
Market cap
15,042.81 USD m
Revenue, TTM
1,828.42 USD m
Net income, TTM
650.96 USD m
Free cash flow, TTM
1,039.73 USD m
EPS diluted, TTM
2.89
P/E
22.66
Compare

Price

WPC against its 20, 50 and 200-day averages
2050200earnings
65.0070.0075.002.0M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WPCclose 65.5120-day 64.5250-day 65.66200-day 70.7065.51

15.2% under 77.22 on 28 Jul 2026. Last 15 sessions, 6.5% high to low

Profile

WPC
52-week range, 22% of the way up
62.1977.22

W.P. Carey, Inc. is a real estate investment trust, which engages in the business of investing in a diversified portfolio of high-quality, mission-critical assets subject to long-term net leases with built-in rent escalators for the purpose of generating stable cash flows enabling to grow dividend and increase long-term stockholder value. The company was founded by William Polk Carey in 1973 and is headquartered in New York, NY.

IndexRUI
Employees199
IPOJan 21, 1998
Beta0.78
ATR, 14d1.17
Rel volume0.00
Short float3.98%
Insider own1.07%
Inst own79.27%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.08B
Enterprise Value23.83B
Income650.96M
Sales1.83B
Book/sh38.09
Cash/sh0.62
Dividend Est.3.76 (5.73%)
Dividend TTM3.74 (5.71%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-5.13% -2.79%
Payout171.63%
Employees199
IPOJan 21, 1998

Ratios

P/E22.66
Forward P/E20.73
PEG2.05
P/S8.24
P/B1.72
P/C105.13
P/FCF14.50
EV/EBITDA15.89
EV/Sales13.03
Quick Ratio0.67
Current Ratio0.67
Debt/Eq1.01
LT Debt/Eq1.01
Option/ShortYes / Yes

Earnings

EPS (ttm)2.89
EPS next Y3.16
EPS next Q0.75
EPS this Y26.62%
EPS next Y2.77%
EPS next 5Y10.12%
EPS past 3/5Y-10.97% -4.13%
Sales past 3/5Y5.09% 7.26%
EPS Y/Y TTM75.31%
Sales Y/Y TTM8.96%
EPS Q/Q-4.61%
Sales Q/Q8.58%
EarningsOct 27 AMC
EPS/Sales Surpr.-9.07% 2.34%

Ownership

Insider Own1.07%
Insider Trans0.00%
Inst Own79.27%
Inst Trans3.19%
ROA3.55%
ROE7.69%
ROIC3.69%
Gross Margin60.88%
Oper. Margin52.18%
Profit Margin35.60%
SMA201.54%
SMA50-0.22%
SMA200-7.35%
Trades-

Technical

Shs Outstand230.12M
Shs Float227.66M
Short Float3.98%
Short Ratio5.90
Short Interest9.06M
52W High77.22 -15.16%
52W Low62.19 5.34%
Volatility1.73% 1.96%
ATR (14)1.17
RSI (14)53.22
Beta0.78
Rel Volume0.00
Avg Volume1.53M
Volume37

Performance

Perf Week0.23%
Perf Month2.79%
Perf Quarter-8.36%
Perf Half Y-11.41%
Perf YTD1.79%
Perf Year-3.51%
Perf 3Y21.84%
Perf 5Y-11.82%
Perf 10Y18.94%
Recom2.13
Target Price74.07
Prev Close65.37
Price65.51
Change %0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026InitiatedJJefferiesBuy$73+11.4%
Sep 04, 2026UpgradeBBarclaysUnderweight → Equal Weight$80+22.1%
Jul 29, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$88+34.3%
Jun 16, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$83+26.7%
Jun 08, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$85+29.8%
Mar 17, 2026UpgradeRRaymond JamesMkt Perform → Outperform$76+16.0%
Dec 08, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform$69+5.3%
Sep 11, 2025UpgradeWWells FargoEqual Weight → Overweight$72+9.9%
Jun 09, 2025UpgradeBBNP Paribas ExaneUnderperform → Neutral$66+0.7%
Feb 18, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform$60 → $67+2.3%

Peers

Mkt cap
TickerCompanyMkt cap
BNLBroadstone Net Lease Inc3.43B
ORealty Income Corp56.18B
VICIVICI Properties Inc27.31B
GNLGlobal Net Lease Inc1.54B
NNNNNN REIT Inc8.11B
ADCAgree Realty Corp9.06B
EPRTEssential Properties Realty Trust Inc6.23B
GOODGladstone Commercial Corp501.25M
FVRFrontView REIT Inc612.06M
LXPLXP Industrial Trust3.61B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zander Brian HChief Accounting OfficerMay 06 '26Sale74.0043332,04213,882May 07 04:32 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • W. P. Carey Beats And Raises Again, But A 5% 10-Year Treasury Puts 2027 Growth In Question (Earnings Whispers)
  • W. P. Carey Announces Third Quarter 2026 Financial Results (PR Newswire)
  • W. P. Carey to Release Third Quarter 2026 Financial Results on Tuesday, October 27, 2026 (PR Newswire)
  • Top Stock Reports for Visa, Intuitive Surgical & Williams Companies (Zacks)
  • W. P. Carey Increases Quarterly Dividend to $0.950 per Share (PR Newswire)
  • Loading…
  • W. P. Carey Provides Business Update on Investment Activity and Tenant Credit (PR Newswire)
  • UiPath downgraded, Shell upgraded: Wall Street's top analyst calls (The Fly)
  • Top Stock Reports for NVIDIA, ExxonMobil & HSBC (Zacks)
  • W. P. Carey Announces Second Quarter 2026 Financial Results (PR Newswire)
  • W. P. Carey Earns 2026 Great Place to Work Certification in the U.S., the Netherlands and the U.K. (PR Newswire)
  • W. P. Carey to Release Second Quarter 2026 Financial Results on Tuesday, July 28, 2026 (PR Newswire)
  • W. P. Carey Releases 2025 Corporate Responsibility Report (PR Newswire)
  • W. P. Carey Announces Pricing of $350 Million of Senior Unsecured Notes (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.6360.7000.610468.3457.573
2026Q22026-07-280.8200.7110.816461.06452.82
2026Q12026-04-280.9810.6080.796454.51430.642
2025Q42026-02-100.8500.6770.671444.55415.812
2025Q32025-10-280.7280.6470.638431.3405.282
2025Q22025-07-290.2500.6340.232430.78401.642
2025Q12025-04-290.6010.6390.570407.44393.682
2024Q42025-02-110.3360.5860.213403.65391.832
2024Q32024-10-290.5100.5440.507394.78377.582
2024Q22024-07-300.6500.5780.649389.67381.392
2024Q12024-04-300.7200.5300.723389.8384.971
2023Q42024-02-090.9850.5300.658412.44413.041
2023Q32023-11-030.5800.6600.581448.55437.451
2023Q22023-07-280.656-0.672452.15422.59-
2023Q12023-04-281.3901.2641.386427.79406.99-
2022Q42023-02-101.0611.2910.999402.63390.651

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.4172.4963.494885.73903.95
2019FY1.7431.5271.7821,2331,246
2020FY2.7462.2962.6041,2091,182
2021FY2.3232.4282.2391,3321,262
2022FY3.1182.5552.9891,4791,428
2023FY3.6813.1503.2831,7411,692
2024FY2.2162.4552.0901,5721,532
2025FY2.4281.9582.1101,7161,633
2026FY-3.075--1,836
2027FY-3.160--1,974
2028FY-3.243--2,105
2029FY-3.660--2,151

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30812463440.71471.9
2026Q4S2026-10-28802461.62440.71473.7
2026Q4S2026-10-27801462.62440.71473.7
2026Q4S2026-10-25801462.62440.71473.7
2026Q4S2026-10-17802462.62440.71473.7
2026Q4S2026-10-16803462.62440.71473.7
2026Q4S2026-09-18803462.75440.67473.7
2026Q4S2026-09-11703461.18440.67471
2026Q4S2026-09-10703461.18440.2471
2026Q4S2026-09-07703461.75440.2471
2026Q4S2026-08-31704461.75440.2471
2026Q4S2026-08-14703462.69440.2475.4
2026Q4S2026-08-12703462.75440.61475.4
2026Q4S2026-08-11713462.75440.61475.4

Estimate history

EPS, annual2.2463.4941.7822.6042.2392.9893.2832.092.1092.8904
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5070.2130.570.2320.6380.6710.7960.8160.608
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual848.302885.7321232.7661209.3191331.5241479.0861741.3581583.0181716.4851828.42
Period201720182019202020212022202320242025TTM
Sales, quarterly397.383406.165409.858430.777431.303444.547454.509461.064468.301
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual106.923165.28172.278175.402190.014210.621218.672218.849219.146230.118
Period201720182019202020212022202320242025MRQ
Shares, quarterly218.847218.849218.976218.979219.145219.146222.738227.807230.118
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,828.421,716.481,583.021,741.361,479.091,331.521,209.321,232.77885.73
Total Expenses874.34953.57942.34937.59691.86623.72606.95666.56519.63
Operating Income954.08762.92640.68803.77787.23707.81602.37566.21366.10
Unusual Expense165.2570.3743.8083.4765.9024.2535.8348.448.99
Net Income Before Taxes694.78504.82492.34752.32626.21438.61445.20332.75438.75
Income Taxes36.9331.9131.7144.0527.7228.49-20.7626.2114.41
Consolidated Net Income657.85472.92460.63708.26598.48410.12465.95306.54424.34
Net Income From Continuing Operations650.96466.36460.84708.33599.14409.99455.36305.24411.57
Net Income650.96466.36460.84708.33599.14409.99455.36305.17411.23
EPS (Recurring)3.312.332.233.553.222.332.751.983.55
EPS (Basic, Before Extraordinaries)2.902.122.093.293.002.252.611.783.50
EPS (Diluted)2.892.112.093.282.992.242.601.783.49
Non-Operating Income (Expense)219.18103.45172.72323.75124.04-47.4689.0645.16259.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.5731.5232.3127.2625.9418.1611.6313.3514.94
Price To Earnings Ratio22.6222.6221.4817.8230.4336.0126.5543.9218.31
Price To Sales Ratio8.198.297.598.0310.5911.2810.2011.128.68
Gross Margin60.8858.9958.0454.2855.5654.9253.3950.9755.56
Operating Margin52.1844.4540.4746.1653.2253.1649.8145.9341.33
Net Margin35.6027.1729.1140.6840.5130.7937.6524.7546.43
Shares Outstanding230.12219.15218.85218.67210.62190.01175.40172.28165.28
Market Capitalization15,042.8115,042.8111,922.8414,172.1315,916.1414,963.4912,119.4513,499.2110,302.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue468.30461.06454.51444.55431.30430.78409.86406.17
Total Expenses240.22175.39222.87235.87204.73207.82213.43282.68
Operating Income228.09285.67231.64208.68226.57222.95196.43123.49
Unusual Expense6.1379.4240.0139.6919.474.356.8527.97
Net Income Before Taxes151.65198.75191.13153.25149.7264.40137.4554.81
Income Taxes10.5213.0914.63-1.318.4913.0911.637.77
Consolidated Net Income141.13185.66176.50154.56141.2251.31125.8247.04
Net Income From Continuing Operations140.95185.39176.30148.32141.0051.22125.8247.02
Net Income140.95185.39176.30148.32141.0051.22125.8247.02
EPS (Recurring)0.631.060.920.800.700.250.590.30
EPS (Basic, Before Extraordinaries)0.610.820.800.670.640.230.570.21
EPS (Diluted)0.610.820.800.670.640.230.570.21
Non-Operating Income (Expense)10.0771.4877.9559.6717.83-82.4316.6630.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.8710.995.886.838.818.649.157.64
Price To Earnings Ratio22.6230.6132.2038.9444.4032.1730.1621.48
Price To Sales Ratio8.199.078.558.298.908.388.697.59
Gross Margin64.1261.4760.5957.1660.6260.8557.3160.46
Operating Margin48.7061.9650.9746.9452.5351.7647.9330.40
Net Margin30.1040.2138.7933.3632.6911.8930.7011.58
Shares Outstanding230.12227.81222.74219.15219.14218.98218.98218.85
Market Capitalization15,042.8115,925.8414,894.7914,104.1714,797.2213,659.7213,811.5611,922.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments155.33640.37633.86168.00165.43248.66196.03217.64162.31
Short Term Receivables1.001.092.180.921.8326.2657.8274.84115.31
Investments15,584.7514,654.3114,949.9915,526.3713,105.7112,440.3911,945.0812,189.966,725.63
Investment in Unconsolidated Affiliates310.18301.12354.26327.50356.64283.45324.00329.25341.46
Net Property, Plant & Equipment47.7251.3254.7356.6759.9061.147.520.000.00
Deferred Tax Assets33.2017.6018.5020.5016.3015.10---
Other Intangible Assets1,858.061,869.221,963.272,002.071,774.831,632.653,437.953,471.072,045.19
Total Assets17,990.2317,535.0217,976.7818,102.0315,480.6314,707.6414,060.9214,183.048,231.40
Total Debt8,971.008,302.118,419.798,208.637,121.347,044.716,352.346,603.824,379.22
Long Term Debt7,975.887,632.657,141.047,751.937,075.557,044.716,187.666,603.824,132.87
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities151.82147.46180.65178.96145.57145.84179.31173.1267.01
Other Liabilities733.27651.33669.35705.80630.27638.71581.09576.05372.82
Total Liabilities9,856.099,100.909,269.799,093.397,897.187,829.277,112.747,352.984,819.05
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,118.268,429.698,700.438,993.657,581.786,876.716,941.936,824.283,192.26
Total Shareholders Equity8,118.268,429.698,700.438,993.657,581.786,876.716,941.936,824.283,192.26
Accumulated Minority Interest15.884.436.5615.001.671.666.245.78220.09
Total Equity8,134.148,434.128,707.009,008.647,583.456,878.376,948.176,830.063,412.35
Total Liabilities & Stockholders Equity17,990.2317,535.0217,976.7818,102.0315,480.6314,707.6414,060.9214,183.048,231.40
Book Value Per Share37.0438.5239.7942.7039.9039.2140.2941.2929.86
Tangible Book Value Per Share32.5334.0935.3137.7735.1533.9923.7522.9512.86
Full-Time Employees199203197193183188204206207
Price to Book Ratio1.721.391.521.812.011.761.941.552.23
Return on Assets2.632.603.933.572.723.172.163.673.32
Return on Equity5.645.388.017.235.676.594.438.228.54
Return on Invested Capital2.902.874.473.582.803.272.323.063.79
Quick Ratio0.130.740.460.330.701.571.031.700.75
Current Ratio0.130.740.460.330.701.571.031.700.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,213.191,273.481,830.581,102.831,017.83940.73795.71828.57535.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.028.842.53-29.40-14.27-14.255.83-16.49-26.61
Cash from Operating Activities1,243.201,282.321,833.111,073.431,003.56926.48801.54812.08509.17
Capital Expenditures-203.47-191.21-135.33-121.62-104.44-113.62-207.26-165.49-107.68
Net Assets From Acquisitions0.000.000.000.00-423.440.000.000.00-1.69
Sale of Fixed Assets and Businesses1.118.770.622.89331.090.000.000.85113.70
Purchase or Sale of Investments-1,292.67-779.83-986.39-759.77-983.58-1,433.48-333.84-348.40-262.23
Purchase of Investments-2,082.12-2,065.33-1,420.91-1,249.62-1,285.33-1,673.12-782.56-757.07-747.72
Sale Or Maturity of Investments789.451,285.50434.51489.85301.75239.64448.72408.67485.50
Other Uses-78.84-45.65-12.17-24.49-19.77-19.630.00-8.88-8.17
Other Sources89.3156.550.000.00147.62-1.170.000.00
Cash from Investing Activities-1,484.55-951.37-1,133.27-903.00-1,052.50-1,566.73-539.93-521.92-266.06
Cash Dividends Paid-830.00-790.03-765.15-916.53-835.26-764.28-726.96-704.40-440.43
Change in Capital Stock742.380.000.00977.67502.341,037.01199.87523.29286.37
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-1.18
Sale of Common Pref Stock742.380.000.00977.67502.341,037.01199.87523.29287.54
Proceedsfrom Stock Options742.380.000.00633.78502.341,037.01199.87523.29287.54
Issuance or Reduction of Debt, Net844.8338.8898.07243.55388.96283.68318.15-265.62163.37
Change in Long Term Debt844.8338.8898.07243.55388.96-809.41-344.25-1,239.21-315.08
Issuance of Long Term Debt5,252.633,593.462,940.523,080.032,694.96-0.000.00-7.20
Reduction of Long Term Debt-4,407.80-3,554.57-2,842.45-2,836.48-2,306.00-809.41-344.25-1,239.21-307.88
Net Financing Active Other Cash Flow-14.66-19.33-22.02-15.011.81-10.66-15.99-18.61-33.67
Other Financing Activities Uses-14.95-22.44-22.02-16.94-7.03-15.26-24.90-24.16-33.67
Cash from Financing Activities95.62-770.48-689.09289.6857.86557.05-210.71-458.63-24.36
Exchange Rate Effect-18.4421.22-12.027.72-2.72-10.639.37-4.07-4.36
Net Change in Cash-164.16-418.31-1.27467.836.19-93.8360.26-172.54214.39
Free Cash Flow1,039.731,091.111,697.79951.81899.12812.86594.28646.59401.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow71.4047.2712.88396.39245.28309.28---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments143.39163.54239.27155.33249.03244.83
Short Term Receivables0.460.680.591.001.031.07
Investments16,260.5116,195.4315,663.5815,584.7515,503.0115,463.22
Investment in Unconsolidated Affiliates279.02279.50309.34310.18311.17311.41
Net Property, Plant & Equipment0.000.000.0047.720.000.00
Deferred Tax Assets---33.20--
Other Intangible Assets1,980.041,995.481,987.251,858.061,920.791,977.66
Total Assets18,663.4318,634.6318,200.0217,990.2317,985.0417,998.20
Total Debt8,877.708,949.048,852.088,971.008,795.988,747.81
Long Term Debt8,875.918,595.468,498.727,975.888,793.448,701.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities158.82157.12151.74151.82164.85168.18
Other Liabilities845.97839.86835.51733.27852.06856.87
Total Liabilities9,882.499,946.029,839.339,856.099,812.889,772.86
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,764.588,672.408,344.688,118.268,155.738,211.86
Total Shareholders Equity8,764.588,672.408,344.688,118.268,155.738,211.86
Accumulated Minority Interest16.3616.2216.0115.8816.4313.47
Total Equity8,780.948,688.628,360.698,134.148,172.168,225.33
Total Liabilities & Stockholders Equity18,663.4318,634.6318,200.0217,990.2317,985.0417,998.20
Book Value Per Share38.0938.0737.4637.0437.2237.50
Tangible Book Value Per Share33.8133.7433.0332.5332.7032.99
Full-Time Employees---199--
Price to Book Ratio1.721.911.831.731.801.63
Return on Assets3.553.552.912.632.051.88
Return on Equity7.697.716.195.644.363.99
Return on Invested Capital0.801.071.050.920.830.30
Quick Ratio0.670.300.440.131.241.23
Current Ratio0.670.300.440.131.241.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations302.57352.44286.32271.86291.10439.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.63-19.31-3.0832.779.39-35.97
Cash from Operating Activities322.20333.13283.24304.63300.49403.98
Capital Expenditures-48.20-38.08-33.15-84.04-54.52-25.45
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001.112.854.80
Purchase or Sale of Investments-151.25-633.95-382.67-124.80-147.55-344.71
Purchase of Investments-178.53-737.21-529.62-636.77-609.29-542.96
Sale Or Maturity of Investments27.28103.26146.94511.97461.74198.25
Other Uses-15.77-3.99-47.74-11.34-17.65-9.95
Other Sources5.4066.080.8017.034.5912.14
Cash from Investing Activities-209.81-609.93-462.76-202.04-212.28-363.18
Cash Dividends Paid-215.55-208.50-205.33-200.61-198.33-196.04
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock150.37344.95247.060.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock150.37344.95247.060.000.000.00
Proceedsfrom Stock Options150.37344.95247.060.000.000.00
Issuance or Reduction of Debt, Net-56.7452.14172.85-2,006.1141.87346.22
Change in Long Term Debt536.26874.541,440.14-2,006.111,212.61767.99
Issuance of Long Term Debt888.06877.052,305.971,181.56860.44874.52
Reduction of Long Term Debt-351.80-2.51-865.83-3,187.66352.17-106.53
Net Financing Active Other Cash Flow-0.13-1.42-3.59-9.52-8.485.97
Other Financing Activities Uses-0.15-0.04-7.52-7.24-9.871.96
Cash from Financing Activities-122.05187.17210.99-180.48-164.94156.14
Exchange Rate Effect-0.80-2.20-16.150.710.1711.57
Net Change in Cash-10.46-91.8315.31-77.18-76.57208.52
Free Cash Flow274.01295.05250.09220.59245.97378.53
Price to Free Cash Flow71.4081.6751.0847.2846.6240.82

Revenue breakdown

Non-US2024: 569.80M 2025: 623.87M
United States2024: 1.01B 2025: 1.09B
Total Real Estate Investment Trusts revenue2024: 1.58B 2025: 1.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.98%9.1M227.7M1.49M
2026-10-154.27%9.6M225.4M1.42M
2026-09-303.96%8.9M225.4M1.41M
2026-09-153.61%8.1M225.4M1.41M
2026-08-313.75%8.4M225.4M1.44M
2026-08-143.84%8.6M225.4M1.51M
2026-07-313.63%8.2M225.3M1.51M
2026-07-153.93%8.7M220.3M1.49M
2026-06-304.36%9.6M220.3M1.45M
2026-06-154.57%10.1M220.3M1.33M
2026-05-294.74%10.4M220.3M1.27M
2026-05-154.50%9.9M220.3M1.32M
2026-04-304.24%9.3M220.3M1.36M
2026-04-153.97%8.6M216.9M1.37M
2026-03-314.16%9.0M216.1M1.36M
2026-03-135.18%11.2M216.1M1.35M
2026-02-275.37%11.6M216.1M1.39M
2026-02-134.43%9.6M216.1M1.29M
2026-01-304.07%8.8M215.8M1.30M
2026-01-154.43%9.6M216.3M1.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0028.9032.600.003.7330.000.000.985-0.0270.004
call40.0024.1027.100.002.8490.000.000.982-0.0270.004
call45.0019.4021.800.002.1840.000.000.978-0.0260.005
call50.0014.4016.800.001.7180.000.000.972-0.0250.007
call55.009.9011.400.001.1330.000.000.961-0.0230.009
call60.005.006.507.200.76484.000.000.917-0.0280.016
call65.000.951.401.250.2865057.000.557-0.0540.042
call70.000.000.150.100.3151,15912.000.106-0.0320.020
call75.000.000.100.080.4343.000.000.029-0.0150.007
call80.000.000.950.000.5960.000.000.022-0.0170.006
call85.000.002.150.000.7420.000.000.018-0.0180.005
call90.000.002.150.000.8760.000.000.016-0.0190.004
call95.000.002.150.001.0000.000.000.014-0.0190.004
call1000.002.150.001.1140.000.000.013-0.0200.004
put35.000.001.950.001.8370.000.00-0.013-0.0340.004
put40.000.000.950.001.4820.000.00-0.016-0.0330.004
put45.000.001.350.001.1650.000.00-0.020-0.0310.005
put50.000.001.150.030.8763.000.00-0.027-0.0290.007
put55.000.000.950.000.6050.000.00-0.037-0.0270.009
put60.000.000.100.050.4271545.00-0.096-0.0410.019
put65.000.550.850.650.23819213.00-0.441-0.0570.042
put70.003.405.004.130.4062.000.00-0.911-0.0290.017
put75.008.6010.2012.500.7460.000.00-0.970-0.0170.007
put80.0013.2015.600.001.1420.000.00-0.977-0.0180.006
put85.0018.2020.600.001.3590.000.00-0.980-0.0190.005
put90.0022.9025.900.001.6800.000.00-0.983-0.0190.004
put95.0027.9030.900.001.8650.000.00-0.984-0.0190.004
put10032.9035.900.002.0350.000.00-0.986-0.0190.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-30424B5SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-29FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-29424B5SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050032.04K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.89%
VANGUARD PORTFOLIO MANAGEMENT LLC8.64%
STATE STREET CORP5.55%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC2.24%
Invesco Ltd.2.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.01%
NORTHERN TRUST CORP1.53%
DIMENSIONAL FUND ADVISORS LP1.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.46%

Funds

Fund% owned
Core Fixed Income Fund13.17%
Baird Ultra Short Bond Fund8.23%
VANGUARD ULTRA-SHORT-TERM BOND FUND6.64%
AST PGIM Fixed Income Central Portfolio5.95%
JPMorgan Core Bond Fund5.27%
JPMorgan Ultra-Short Income ETF4.50%
Baird Aggregate Bond Fund4.49%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.39%
VANGUARD TOTAL BOND MARKET INDEX FUND4.38%
DFA Investment Grade Portfolio4.30%

OakChart. WPC. Cached 15 minutes.