W. P. Carey Inc. REIT (WPC) Stock Analysis
Range Bound setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $72.33 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.5% away).
W. P. Carey is an internally-managed diversified net lease REIT with 1,682 properties leased to 371 tenants in 25 countries, focused primarily on single-tenant industrial, warehouse, and retail facilities. As of Dec 31, 2025, ~61% of ABR came from US properties and ~33% from... Read more
Sell if holding. Analyst target reached at $72.33 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.5% away). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicEurope33%10-K Item 1A: 'our real estate properties located outside of the United States represented 39% of our ABR and our real estate properties located in Europe represented 33% of our ABR.'
- LOWTenantpackaged foods & meats9.6%10-K Item 1A: '9.6% and 9.4% of our ABR as of December 31, 2025 is concentrated by tenant industry in packaged foods & meats and food retail, respectively.'
- LOWTenantfood retail9.4%10-K Item 1A: '9.6% and 9.4% of our ABR as of December 31, 2025 is concentrated by tenant industry in packaged foods & meats and food retail, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $72.33 — A.R:R is negative (-2.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.5% away). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $69.88. Score 5.7/10, moderate confidence.
Take-profit target: $72.82 (+0.7% upside). Prior stop was $69.88. Stop-loss: $69.88.
Analyst target reached - limited upside remaining; Near 52-week high (4.5% away); Leverage penalty (D/E 1.1): -0.5.
W. P. Carey Inc. REIT trades at a P/E of 31.2 (forward 26.2). TrendMatrix value score: 3.5/10. Verdict: Sell.
18 analysts cover WPC with a consensus score of 3.3/5. Average price target: $75.
What does W. P. Carey Inc. REIT do?W. P. Carey is an internally-managed diversified net lease REIT with 1,682 properties leased to 371 tenants in 25...
W. P. Carey is an internally-managed diversified net lease REIT with 1,682 properties leased to 371 tenants in 25 countries, focused primarily on single-tenant industrial, warehouse, and retail facilities. As of Dec 31, 2025, ~61% of ABR came from US properties and ~33% from Europe; net-lease occupancy is ~98.0% with a 12.0-year weighted-average lease term.