W.p. Carey Inc

Análisis de la acción W.p. Carey Inc (WPC)

$63.560

-0.172 (-0.27%)Al cierre

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Máximo
63.910
Apertura
63.520
Precio medio ponderado por volumen
63.50
Volumen
1.57M
Capitalización
12.18B
Mínimo
63.040
Importe
99.65M
EV/EBITDA, TTM
13.52

W. P. Carey Inc. is a net lease real estate investment trust (REIT) with a portfolio of commercial real estate, which includes 1,703 net lease properties covering approximately 185 million square feet. The Company specializes in corporate sale-leasebacks, build-to-suits and the acquisition of single-tenant net lease properties. The Company remains focused on investing primarily in single-tenant industrial, warehouse and retail properties located in the United States and Europe, under long-term net leases with built-in rent escalators. The Company's tenant industry diversification includes packaged foods and meats, food retail, automotive retail, home improvement retail, air freight and logistics, education services, pharmaceuticals, industrial machinery, and trading companies and distributors. Its portfolio assets are located in Illinois, Ohio, Indiana, Michigan, Wisconsin, Texas, Florida, Tennessee, Pennsylvania, California, Arizona, Poland, United Kingdom and others.

www.wpcarey.com

Análisis de IA of W.p. Carey Inc (WPC)

Mantener

W. P. Carey Inc is currently trading at $63.37, which is below the consensus analyst price target of $73, indicating a potential upside of 15.1%. However, the stock has an RSI of 32.337, suggesting it is oversold, and the forward P/E ratio is 24.2131, which is relatively high, indicating potential overvaluation risks. The main risk is the declining trend in the stock price, with a 20-day change of -8.32%, reflecting market concerns about rising interest rates affecting REITs.

Recomendaciones de analistas (8)

+11.25% de potencial alcista
Mantener
1 Comprar
5 Mantener
2 Vender
Actual: 63.56
Mínimo
67.00
Promedio
70.71
Máximo
78.00

Scotiabank

2026-09-24

Precio objetivo

$68

Sector Perform

Jefferies

2026-09-22

Precio objetivo

$73

Comprar

Evercore ISI

2026-09-21

Precio objetivo

$75

In Line

Scotiabank

2026-09-17

Precio objetivo

$76

Sector Perform

Barclays

2026-09-04

Precio objetivo

$80

Equal Weight

Métricas de valoración

El PER previsto actual de W.p. Carey Inc (WPC) es 24.21, frente a su media de 5 años de 30.87.

PER previsto

Valor razonable
Media 5A P/E
30.87
P/E actual
24.21
Sobrevalorada
39.91
Infravalorada
21.82

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
15.89
EV/EBITDA actual
13.52
Sobrevalorada
17.15
Infravalorada
14.63

Precio/ventas previsto

Infravalorado
Media 5A P/S
8.66
P/S actual
7.38
Sobrevalorada
9.79
Infravalorada
7.54

Escenarios de precio de Alphio AI para WPC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WPC

$82.74

Precio del escenario

B

Base

Base · 50%WPC

$69.41

Precio del escenario

B

Bajista

Bajista · 25%WPC

$56.15

Precio del escenario

Ballenas con WPC en cartera

B

Berkshire Asset Management, LLC

+ Con en carteraWPC

+2.77%

Rentabilidad a 3 meses

L

Lighthouse Investment Partners, LLC

+ Con en carteraWPC

-0.26%

Rentabilidad a 3 meses

R

RREEF America L.L.C.

+ Con en carteraWPC

-8.66%

Rentabilidad a 3 meses

Preguntas frecuentes sobre WPC, respondidas por Alphio AI

W. P. Carey Inc. is a net lease real estate investment trust (REIT) with a portfolio of commercial real estate, which includes 1,703 net lease properties covering approximately 185 million square feet. The Company specializes in corporate sale-leasebacks, build-to-suits and the acquisition of single-tenant net lease properties. The Company remains focused on investing primarily in single-tenant industrial, warehouse and retail properties located in the United States and Europe, under long-term net leases with built-in rent escalators. The Company's tenant industry diversification includes packaged foods and meats, food retail, automotive retail, home improvement retail, air freight and logistics, education services, pharmaceuticals, industrial machinery, and trading companies and distributors. Its portfolio assets are located in Illinois, Ohio, Indiana, Michigan, Wisconsin, Texas, Florida, Tennessee, Pennsylvania, California, Arizona, Poland, United Kingdom and others. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

W. P. Carey Inc is currently trading at $63.37, which is below the consensus analyst price target of $73, indicating a potential upside of 15.1%. However, the stock has an RSI of 32.337, suggesting it is oversold, and the forward P/E ratio is 24.2131, which is relatively high, indicating potential overvaluation risks. The main risk is the declining trend in the stock price, with a 20-day change of -8.32%, reflecting market concerns about rising interest rates affecting REITs.

8 analysts cover WPC: 1 rate it Buy, 5 Hold and 2 Sell. The average price target is 70.71.

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