W.p. Carey Inc

W.p. Carey Inc(WPC)の株式分析

$63.560

-0.172 (-0.27%)終値時点

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高値
63.910
始値
63.520
出来高加重平均価格
63.50
出来高
1.57M
時価総額
12.18B
安値
63.040
売買代金
99.65M
EV/EBITDA(TTM)
13.44

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

AI分析 of W.p. Carey Inc (WPC)

中立

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.

アナリスト評価(8)

上値余地 +11.25%
中立
1 買い
5 中立
2 売り
現在: 63.56
安値
67.00
平均
70.71
高値
78.00

Scotiabank

2026-09-24

目標株価

$68

Sector Perform

Jefferies

2026-09-22

目標株価

$73

買い

Evercore ISI

2026-09-21

目標株価

$75

In Line

Scotiabank

2026-09-17

目標株価

$76

Sector Perform

Barclays

2026-09-04

目標株価

$80

Equal Weight

バリュエーション指標

W.p. Carey Inc(WPC)の現在の予想PERは24.21で、5年平均は30.86です。

予想PER

適正
5年平均 P/E
30.86
現在のP/E
24.21
割高
39.90
割安
21.81

予想EV/EBITDA

割安
5年平均 EV/EBITDA
15.89
現在のEV/EBITDA
13.44
割高
17.15
割安
14.63

予想PSR

割安
5年平均 P/S
8.66
現在のP/S
7.31
割高
9.78
割安
7.53

Alphio AI による WPC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WPC

$82.74

シナリオ価格

基

基本

基本 · 50%WPC

$69.41

シナリオ価格

弱

弱気

弱気 · 25%WPC

$56.15

シナリオ価格

WPC を保有するクジラ

B

Berkshire Asset Management, LLC

+ を保有WPC

+2.77%

3か月リターン

L

Lighthouse Investment Partners, LLC

+ を保有WPC

-0.26%

3か月リターン

R

RREEF America L.L.C.

+ を保有WPC

-8.66%

3か月リターン

WPC のよくある質問 — Alphio AI が回答

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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