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WP Carey
WPC.US
W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,600 net lease properties covering approximately 178 million square feet and a portfolio of 66 self-storage operating properties as of June 30, 2025. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S.
1.400 T
WPC.USMarket value -Rank by Market Cap -/-

Financial Score

14/12/2025 Update
C
Equity Real Estate Investment Trusts (REITs)Industry
Industry Ranking24/164
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE4.36%C
    • Profit Margin21.86%A
    • Gross Margin93.08%A
  • Growth ScoreC
    • Revenue YoY5.29%C
    • Net Profit YoY-34.59%D
    • Total Assets YoY2.00%C
    • Net Assets YoY-4.82%D
  • Cash ScoreC
    • Cash Flow Margin457.54%C
    • OCF YoY5.29%C
  • Operating ScoreE
    • Turnover0.09E
  • Debt ScoreC
    • Gearing Ratio54.56%C

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
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    W. P. Carey Inc. Board Member Resigns for Health Reasons

    Mark A. Alexander, a board member of W. P. Carey Inc., has resigned effective December 12, 2025, due to personal health reasons. His departure is not related to any disagreements with the company's operations, policies, or practices. The most recent analyst rating on WPC stock is a Buy with a $74.00 price target. W. P. Carey Inc. operates in the real estate industry, focusing on commercial properties through long-term net lease agreements.

    Tip Ranks·
    US
    WPC
    -0.61%
    Tip Ranks·
    US
    WPC
    -0.61%

    W. P. Carey's Growth Drivers to Have Smaller Impact in 2026, Equity Issuance a Risk, RBC Says

    W. P. Carey's Growth Drivers to Have Smaller Impact in 2026, Equity Issuance a Risk, RBC Says

    marketscreener·
    US
    WPC
    -0.61%
    marketscreener·
    US
    WPC
    -0.61%

    Barclays Sticks to Their Sell Rating for W. P. Carey Inc. (WPC)

    Barclays analyst Richard Hightower maintained a Sell rating on W. P. Carey Inc. with a price target of $67.00. Hightower, who covers the Real Estate sector, has an average return of -3.4% and a 33.57% success rate on recommended stocks. The analyst consensus on W. P. Carey Inc. is a Hold with an average price target of $71.86.

    Tip Ranks·
    US
    WPC
    -0.61%
    Tip Ranks·
    US
    WPC
    -0.61%

    Strategic Growth and Portfolio Optimization Drive Buy Rating for W. P. Carey Inc.

    BMO Capital analyst John Kim reiterated a Buy rating for W. P. Carey Inc., setting a price target of $78.00. The company's strategic focus on industrial and warehouse properties, accretive acquisitions, and internal growth rates surpassing peers justify the rating. W. P. Carey Inc. aims for mid-single-digit growth in adjusted funds from operations per share, supported by consistent same-store growth and a robust acquisition strategy, transitioning away from non-core assets for "clean" earnings by 2026.

    Tip Ranks·
    US
    WPC
    -0.61%
    Tip Ranks·
    US
    WPC
    -0.61%

    Morning Trend | WP Carey reduces volume and pulls back to fill positions, is new capital rushing to new hotspots?

    WP Carey (WPC.US) has recently shown a volume contraction pullback adjustment, with significant turnover of shares after the main force heavily entered earlier. The community is actively discussing the new main line for REITs in the second half of the year, and the volume contraction consolidation has instead become the best opportunity for funds to lurk, as the market awaits a new wave of main forces to take the lead, driving new hotspots to explode rapidly. News: U.S. Treasury yields are stabilizing, and the asset allocation heat for REITs is rising, making WPC a low-volatility defensive variety pursued by funds. From a K-line perspective, the 5-day line defense was successful yesterday, and the intraday bullish test was a tentative rise, with a healthy volume level. The current pullback phase can also be seen as the main force washing out positions, actually building momentum for larger actions. Operational advice: In the short term, look at the support level of $72; if the bulls continue to hold steady, the downside space will be limited. The key is to observe the upcoming changes in volume and the performance of other leading REIT sectors. Once there is a signal of "main force accumulating at low levels—rapid volume increase—hotspot rotation explosion," WPC is likely to lead the surge. Community opinions focus on two points: first, during the current volume contraction pullback process, there has not been significant outflow of large funds, increasing the probability of a new hotspot being chased in the future; second, the recognition of high-yield low-beta varieties by funds is increasing, and some short-term speculative funds are poised to enter. The correlation with the broader market is average, and the individual stock's main line logic is more dominant. It is recommended that bold short-term funds can test positions with small amounts, closely monitoring the intraday support at $72-$74 and any unusual fund movements. As long as the hotspot rotation starts smoothly, WPC will welcome a new wave of chasing opportunities

    Technical Forecast·
    US
    WPC
    -0.61%
    Technical Forecast·
    US
    WPC
    -0.61%
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