← positive_eps_streak (all companies) · WPC (all signals) · all methodology
positive_eps_streak on W. P. Carey Inc. (WPC)
SIC 6798 — Real Estate Investment Trusts · CIK 1025378 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on WPC
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-11 | 2026-02-11 | +1.13% | -0.66% | -0.65% | — | — |
| FY2024 | 2025-02-12 | 2025-02-12 | +2.03% | +6.07% | +6.83% | +8.65% | +36.05% |
| FY2023 | 2024-02-09 | 2024-02-09 | -0.92% | +0.03% | +1.32% | +2.27% | +6.96% |
| FY2022 | 2023-02-10 | 2023-02-10 | +0.31% | -0.97% | -6.23% | -13.53% | -28.33% |
| FY2021 | 2022-02-11 | 2022-02-11 | -0.25% | +0.46% | +4.33% | +1.27% | +16.28% |
| FY2020 | 2021-02-12 | 2021-02-12 | -1.75% | -2.22% | -0.55% | +6.17% | +14.14% |
| FY2019 | 2020-02-21 | 2020-02-21 | +0.31% | -12.03% | -43.91% | -31.81% | -16.61% |
| FY2018 | 2019-02-25 | 2019-02-25 | -0.18% | -0.78% | +5.07% | +10.72% | +23.37% |
| FY2017 | 2018-02-23 | 2018-02-23 | +0.59% | -0.89% | -0.13% | +8.72% | +30.07% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.23% | -2.99% | -4.20% | +0.89% | +0.81% |
| FY2015 | 2016-02-26 | 2016-02-26 | +0.34% | +5.17% | +9.29% | +13.36% | +21.42% |
| FY2014 | 2015-03-17 | 2015-03-17 | +1.58% | +1.96% | -3.67% | -8.83% | -6.75% |
| FY2013 | 2014-03-03 | 2014-03-03 | -0.68% | -3.31% | -5.70% | -0.96% | +13.35% |
| FY2012 | 2013-02-26 | 2013-02-26 | -1.16% | +1.51% | +14.66% | +28.28% | +10.53% |
| FY2011 | 2012-02-29 | 2012-02-29 | -2.27% | -2.93% | +1.78% | -3.35% | +35.83% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.