WPC Stock Analysis: Buy, Sell, or Hold?
WPC - W.P. Carey Inc. (REIT)
$72.29
0.85 (1.20%)
▲
5d:
-4.22%
30d:
-3.49%
90d:
+6.91%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When WPC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: WPC shows positive signals but monitor for confirmation. Market pricing in 5.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WPC shows positive signals but monitor for confirmation. Market pricing in 5.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$129.83
Based on 9.4% avg growth
INTRINSIC VALUE TODAY
$80.62
10.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 24.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WPC is currently trading at $72.28, which is considered oversold relative to its 30-day fair value range of $72.92 to $75.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.6) compared to its historical average (24.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 40.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WPC is in a uptrend. The price is currently testing key support at $72.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WPC is in a uptrend. The price is currently testing key support at $72.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$72.92 -
$75.55
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($78.42)
Trading Range Analysis
30-Day Trading Range
$72.92 -
$75.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$72.59
Resistance Level
$75.69
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.63
Wall Street Target
$78.42
(+9.8%)
Revenue Growth (YoY)
8.9%
Earnings Growth (YoY)
40.2%
Profit Margin
29.7%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
20.6 vs 24.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$67.86
(-5%)
2-Year Target
$64.47
(-10%)
3-Year Target
$61.24
(-14%)
3-Yr Target (if PE normalizes)
(PE: 21→24)
$71.25
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 14.8%)
$114.05
(+60%)
Base:
(SPY PE: 20.6, Growth: 14.8%)
$108.02
(+51%)
Bear:
(PE: 17.5, Growth: 14.8%)
$91.81
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 30.44 | Current EPS (TTM): $2.34
Bull Case
$115.93
(+62%)
Analyst growth 48.0%, PE expands to 33.5
Base Case
$105.39
(+48%)
Market implied 48.0%, PE stable at 30.4
Bear Case
$48.43
(-32%)
Severe decline -20.0%, PE contracts to 25.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.6 to 24.0
Stabilization Target:
$83.10
(+16.3%)
PE Expansion Potential:
+16.3%
Share & Embed Analysis
Last updated: June 23, 2026 10:10 AM ET
Data refreshes hourly during market hours. Next update: 11:10 AM
Data refreshes hourly during market hours. Next update: 11:10 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WPC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Gary C. Peters
BUY
2026-01-12
Top Rated REIT - Diversified Stocks
Top-rated stocks in REIT - Diversified by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VICI
VICI Properties Inc |
STRONG BUY
24 analysts |
$34 | 55 HOLD |
|
CTO
CTO Realty Growth Inc |
STRONG BUY
7 analysts |
$23 | 58 HOLD |
|
FVR
FrontView REIT, Inc. |
STRONG BUY
5 analysts |
$19 | 66 BUY |
|
SAFE
Safehold Inc |
BUY
11 analysts |
$19 | 55 HOLD |
|
BNL
Broadstone Net Lease Inc |
HOLD
11 analysts |
$22 | 60 HOLD |
