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W. P. Carey

$WPCReal Estate Save WPC

XNYS · REIT - Diversified

Last stored close · Nov 10, 2026

Close · Nov 10, 2026

$65.37-0.80%

The live price is free with an account

Model Target

—

not published for this name

Implied upside

—

vs the model target

Valuation methods

—

no method met the standard

47/100

Moderate

QUALITY63VALUE37TECH39RISK53SENT37
Quality & growth63
Valuation37
Technical39
Risk53
Sentiment Signal37

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

W. P. Carey scores 47 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Sentiment Signal its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Quality & growth
  • Risk

What to watch

  • Technical
  • Valuation
  • Sentiment Signal

AI narration of the model output · research, not investment advice · Nov 10, 2026, 21:47 UTC

Price history

WPC · 260 stored daily closes · Oct 29, 2025 – Nov 10, 2026-1.4% over the series
$62.00$64.00$66.00$68.00$70.00$72.00$74.00$76.00Oct 29, 2025Mar 5, 2026Jul 10, 2026Nov 10, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Real Estate

#47 / 73sector rank by TickerWhale Score

TickerWhale Score 47 vs sector average 52.3 (-5.3)

Revenue growth (sector)Top 39%

Return on equity (sector)Top 49%

P/E (sector)Cheaper than 72%

Compare with peers →

Technical analysis

our read · what classic indicators say

39/100Weak vs universe

Ranks 39th of 100 covered names on our technical composite — the composite itself scores 49/100 · 25% of the TickerWhale Score

Buy

3 buy · 2 sell · 3 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates WPC's technical setup weak — 39th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

4 / 9constructive

  • vs 200-day-7.6%
  • vs 50-day-0.6%

Mixed

  • RSI (14)53 · neutral
  • Stochasticsell
  • CCIbuy
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength15· weak trend
  • MACD (12,26,9)buy(histogram 0.317)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
▲ Buy
Strong Buy

Moving averages (9) agree on sell — 4 buy vs 5 sell — and carry one vote between them.

Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.

Result — 3 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 7 buy · 4 neutral · 6 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Nov 10, 2026

Fundamentals & valuation

2026-11-10 · revised_latest
  • P/E (TTM)22.8
  • P/S (TTM)8.3
  • P/B1.7
  • EV/EBITDA—
  • EV/Sales13.1
  • PEG—
  • Gross margin—
  • Net margin36.3%
  • ROE7.6%
  • Debt/Equity1.02
  • Revenue growth (YoY)8.9%
  • EPS growth (YoY)92.8%

Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.

Market capitalisation — $14.9B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
WPCCurrentW. P. Carey474922.8—1.713.1$65.37-0.80%+8.9%
TRNOTerreno Realty796118.5—1.616.0$67.03-0.49%+18.1%
JLLJones Lang Lasalle777617.6—2.40.7$374.37-1.50%+11.2%
MRPMillrose Properties Inc75409.1—0.78.9$26.12-1.84%—
COMPCompass Inc -7042126.0—2.81.0$9.99-7.41%+67.8%
JOESt. Joe Company697733.9—5.58.5$72.91-2.95%+28.4%

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