W.p. Carey Inc

W.p. Carey Inc(WPC)股票分析

$63.560

-0.172 (-0.27%)收盤時

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最高
63.910
開盤
63.520
成交量加權均價
63.50
成交量
1.57M
市值
12.18B
最低
63.040
成交金額
99.65M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of W.p. Carey Inc (WPC)

持有

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.

分析師評級(8)

上檔空間 +11.25%
持有
1 買進
5 持有
2 賣出
目前: 63.56
最低
67.00
平均
70.71
最高
78.00

Scotiabank

2026-09-24

目標價

$68

Sector Perform

Jefferies

2026-09-22

目標價

$73

買進

Evercore ISI

2026-09-21

目標價

$75

In Line

Scotiabank

2026-09-17

目標價

$76

Sector Perform

Barclays

2026-09-04

目標價

$80

Equal Weight

估值指標

W.p. Carey Inc(WPC)目前預期本益比為 24.21,5 年平均預期本益比為 30.86。

預期本益比

合理
5 年均值 P/E
30.86
目前P/E
24.21
高估
39.90
低估
21.81

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.89
目前EV/EBITDA
13.44
高估
17.15
低估
14.63

預期股價營收比

低估
5 年均值 P/S
8.66
目前P/S
7.31
高估
9.78
低估
7.53

Alphio AI 對 WPC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WPC

$82.74

情境價格

基

基準

基準 · 50%WPC

$69.41

情境價格

悲

悲觀

悲觀 · 25%WPC

$56.15

情境價格

持有 WPC 的大戶

B

Berkshire Asset Management, LLC

+ 持有WPC

+2.77%

3個月報酬率

L

Lighthouse Investment Partners, LLC

+ 持有WPC

-0.26%

3個月報酬率

R

RREEF America L.L.C.

+ 持有WPC

-8.66%

3個月報酬率

WPC 常見問題 —— 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 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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