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WPC

W. P. Carey Inc. NYQ · WPC

$75.43 +0.20 (+0.27%)
Extended · +1.52σ
+ Compare Open in Sniper
Mkt cap $16.8B
P/E 32.1
Day $75.06 – $75.82
52wk $66.89 – $76.97
Avg vol 1.5M
Beta 0.79
Div yld 5.00%
Next earnings 2026-07-28

Quick read

At a glance

W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate.

WPC last traded at $75.43, up 0.3% on the day; that's in the upper part of its 52-week range ($66.89–$76.97). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-07-28) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long —
Setup score 12 / 100
Price is sitting close to its normal range — no real dip to buy yet.
  • · Aligned with weak uptrend
Technical read: above KC1 lower, +1.50 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 12 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —
Setup score 17 / 100
Price is stretched slightly above its normal range — a light stretch — early days, worth watching.
  • · KC1 upper stretch — light pop
Technical read: KC1 upper, +1.50 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 17 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 17 pts
Cycle position 14
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
—
O — H — L — C —
— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $27.60 (fair range $23–$60); today's price sits 175% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -175% margin of safety Accounting: Weak
Intrinsic (DCF)
$27.60
Fair-value range
$23.12 – $59.66
Margin of safety
-175%
Accounting quality Weak
  • ✓ Goodwill 5% of assets (organic growth)
  • ✓ Gross margin 94% (pricing power)
  • ✓ Net margin 30%
  • ⚠ Debt exceeds cash
  • ⚠ Current ratio 0.18 (fragile)
  • ⚠ Negative retained earnings

Price implies ~18% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

WPC is a $16.8 billion company, priced at 32× last year's earnings.

Market cap $16.8B
P/E ttm 32.1
Beta 0.79
52w range $66.89 – $76.97
Avg volume 1.5M
Dividend yield 5.00%
Sector Real Estate
Next earnings 2026-07-28
52-week range · today's price
$66.89$76.97

More on WPC

Options idea

See more →
CALL $75 2026-08-21
$1.90
PUT $75 2026-08-21
$1.15

Earnings

See more →
Last reported
2026-04-28
EPS (act / est)
0.71 / 0.63
Surprise
+13.8%
Next report
2026-07-28

About

W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,703 net lease properties covering approximately 185 million square feet as of March 31, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-…