W.p. Carey Inc

W.p. Carey Inc (WPC) Stock Analysis

$70.510

+0.127 (+0.18%)At close

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High
70.850
Open
70.590
VWAP
70.54
Vol
953.92K
Mkt Cap
12.18B
Low
70.260
Amount
67.29M
EV/EBITDA, TTM
14.35

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 analysis of W.p. Carey Inc (WPC)

buy

W.P. Carey Inc is a good buy right now due to its strong fundamentals and positive analyst sentiment. The current price is $70.51, which is below the average analyst price target of $79.75, indicating significant upside potential. Additionally, the company has a gross margin of 93.46% and a forward P/E ratio of 25, suggesting solid profitability and growth expectations. The main risk is the RSI of 34.136, indicating potential oversold conditions, which could lead to further price declines in the short term.

Analyst Ratings (8)

+0.28% upside
Hold
1 Buy
5 Hold
2 Sell
Current: 70.51
Low
67.00
Average
70.71
High
78.00

Scotiabank

2026-08-13

Price Target

$77

Sector Perform

BofA

2026-08-03

Price Target

$84

Neutral

RBC Capital

2026-07-30

Price Target

$77

Sector Perform

Evercore ISI

2026-07-30

Price Target

$77

In Line

BNP Paribas

2026-07-29

Price Target

$88

Outperform

Valuation Metrics

The current forward P/E ratio for W.p. Carey Inc (WPC) is 25.00, compared to its 5-year average forward P/E of 31.17.

Forward P/E

Fair
5Y Average P/E
31.17
Current P/E
25.00
Overvalued
40.20
Undervalued
22.13

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.00
Current EV/EBITDA
14.35
Overvalued
17.29
Undervalued
14.72

Forward P/S

Fair
5Y Average P/S
8.73
Current P/S
8.07
Overvalued
9.89
Undervalued
7.58

Alphio AI Price Scenarios for WPC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WPC

$82.74

Scenario price

B

Base

Base · 50%WPC

$69.41

Scenario price

B

Bear

Bear · 25%WPC

$56.15

Scenario price

Whales holding WPC

E

Equity Investment Corporation

+ HoldingWPC

+10.66%

3M Return

J

Jain Global LLC

+ HoldingWPC

+1.40%

3M Return

A

Advisors Capital Management, LLC

+ HoldingWPC

-1.40%

3M Return

WPC FAQ — answered by 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 a good buy right now due to its strong fundamentals and positive analyst sentiment. The current price is $70.51, which is below the average analyst price target of $79.75, indicating significant upside potential. Additionally, the company has a gross margin of 93.46% and a forward P/E ratio of 25, suggesting solid profitability and growth expectations. The main risk is the RSI of 34.136, indicating potential oversold conditions, which could lead to further price declines in the short term.

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

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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