W.p. Carey Inc

W.p. Carey Inc(WPC)股票分析

$65.140

+0.697 (+1.07%)收盘时

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最高
65.170
开盘
64.720
成交量加权均价
64.87
成交量
1.30M
市值
12.18B
最低
64.295
成交额
84.38M
企业价值/息税折旧摊销前利润(TTM)
13.54

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.

AI 分析 of W.p. Carey Inc (WPC)

买入

W. P. Carey Inc is a good buy right now, trading at $65.14 with a potential upside of 23.52% to the analyst consensus target of $81.77. The stock has an RSI of 63.555, indicating it is nearing overbought territory but still has momentum. The gross margin has improved to 93.46%, reflecting strong profitability. However, the main risk is the forward P/E ratio of 24.21, which suggests it may be overvalued if earnings growth does not meet expectations.

分析师评级(8)

上行空间 +8.55%
持有
1 买入
5 持有
2 卖出
当前: 65.14
最低
67.00
平均
70.71
最高
78.00

Scotiabank

2026-09-24

目标价

$68

Sector Perform

Jefferies

2026-09-22

目标价

$73

买入

Evercore ISI

2026-09-21

目标价

$75

In Line

Scotiabank

2026-09-17

目标价

$76

Sector Perform

Barclays

2026-09-04

目标价

$80

Equal Weight

估值指标

W.p. Carey Inc(WPC)当前预期市盈率为 24.21,5 年平均预期市盈率为 30.84。

预期市盈率

合理
5 年均值 P/E
30.84
当前P/E
24.21
高估
39.89
低估
21.79

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.88
当前EV/EBITDA
13.54
高估
17.15
低估
14.62

预期市销率

低估
5 年均值 P/S
8.65
当前P/S
7.39
高估
9.78
低估
7.53

Alphio AI 对 WPC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WPC

$82.74

情景价格

基

基准

基准 · 50%WPC

$69.41

情景价格

悲

悲观

悲观 · 25%WPC

$56.15

情景价格

持有 WPC 的大户

B

Berkshire Asset Management, LLC

+ 持有WPC

+3.66%

3个月收益率

L

Lighthouse Investment Partners, LLC

+ 持有WPC

+0.02%

3个月收益率

R

RREEF America L.L.C.

+ 持有WPC

-7.34%

3个月收益率

WPC 常见问题 —— 由 Alphio AI 解答

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 a good buy right now, trading at $65.14 with a potential upside of 23.52% to the analyst consensus target of $81.77. The stock has an RSI of 63.555, indicating it is nearing overbought territory but still has momentum. The gross margin has improved to 93.46%, reflecting strong profitability. However, the main risk is the forward P/E ratio of 24.21, which suggests it may be overvalued if earnings growth does not meet expectations.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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