W. P. Carey Inc. WPC
Composite 45/100; the shares have moved about 17% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 31/100 — a moderate mark against it.
Income ranks 64/100 — a moderate point in its favour. Quality ranks 52/100 — a slight point in its favour.
Balance-sheet strength ranks 31/100 — a moderate mark against it. Growth ranks 41/100 — a slight mark against it. Momentum ranks 44/100 — a slight mark against it.
What the company does W. P. Carey is a diversified net-lease REIT with 1,703 properties (185 million sq ft) across the U.S. and Europe, focusing on single-tenant industrial, warehouse, and retail assets under long-term leases with built-in rent escalations.
Key financials ROE 6.3%, ROA 3.3%, ROCE 4.8%; gross/operating/net margins 93.7%/54.8%/29.7%; revenue growth 8.9%, EPS growth 40.2%; debt/equity 1.03, net debt/EBITDA 5.78, interest coverage 2.86.
Stock health Piotroski F-Score 7/9, Altman Z 1.02; dividend yield 4.8%, payout 126.7%; 12-month momentum 20.89%, RSI(14) 51.10.
Price vs fair value WPC trades at a PREMIUM of 40.00% to our fair-value estimate of $44.45 and a discount of 7.78% to the 12-month target of $79.85. - Q2 AFFO beat and raised guidance (Zacks, 2026-07-29) - Dividend hike highlighted by Simply Wall St (2026-07-30) - Q2 FFO and revenue topped estimates (Zacks, 2026-07-28) - Simply Wall St calls it a potential bargain (2026-07-31)
Looking forward Forward P/E 25.00 and PEG 0.83 suggest valuation compression may be needed to align with fair value, while growth and income metrics remain supportive.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.