W. P. Carey Inc risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from WPC's filed statements. Recomputed nightly.
33 (Normal), driven by Leverage and coverage at 75, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 18 | Contained | Stable | One-year price volatility — 17.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Stable | Free-cash-flow margin — 74.7% |
| Leverage and coverage | 75 | Stretched | Worsening | Net debt to EBITDA — 6.39x |
| Competitive position | 39 | Normal | Stable | Revenue-growth gap against peers — -1.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.