W. P. Carey Inc. REIT (WPC) Stock Analysis
Breakout setup
Real Estate · REIT - Diversified
Hold if already holding. Not a fresh buy at $76.71, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (61.0%); Analyst target reached - limited upside remaining.
W.P. Carey is an internally managed diversified net-lease REIT owning 1,682 single-tenant commercial properties—primarily industrial, warehouse, and retail facilities—net-leased to 371 tenants in 25 countries. Revenue is primarily contractual ABR: 61% from U.S. properties, 33%... Read more
Hold if already holding. Not a fresh buy at $76.71, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (61.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — W. P. Carey Inc. REIT
Latest news
- NEWS W. P. Carey Raises Quarterly Cash Dividend From $0.93 To $0.94/Share — benzinga Jun 11, 2026 positive
- NEWS Barclays Maintains Underweight on W.P. Carey, Raises Price Target to $78 — benzinga May 19, 2026 neutral
- NEWS Nvidia To Rally Around 44%? Here Are 10 Top Analyst Forecasts For Tuesday — benzinga May 12, 2026 neutral
- NEWS Scotiabank Maintains Sector Perform on W.P. Carey, Raises Price Target to $79 — benzinga May 12, 2026 neutral
- NEWS W.P. Carey Announces Additional Investment Volume $400M Since April — benzinga May 12, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States61%10-K Item 1: 'approximately 61% of our contractual minimum annualized base rent ("ABR") was generated by properties located in the United States'
- MEDIUMGeographicEurope33%10-K Item 1A: 'our real estate properties located in Europe represented 33% of our ABR'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $76.71, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States (61.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $75.43 (-1.7%), stop $74.19 (−3.4%), A.R:R -2.1:1. Score 5.7/10, moderate confidence.
Take-profit target: $75.43 (-1.7% upside). Target $75.43 (-1.7%), stop $74.19 (−3.4%), A.R:R -2.1:1. Stop-loss: $74.19.
Concentration risk — Geographic: United States (61.0%); Analyst target reached - limited upside remaining; Near 52-week high (0.3% away).
W. P. Carey Inc. REIT trades at a P/E of 32.3 (forward 21.8). TrendMatrix value score: 3.5/10. Verdict: Hold.
18 analysts cover WPC with a consensus score of 3.3/5. Average price target: $78.
What does W. P. Carey Inc. REIT do?W.P. Carey is an internally managed diversified net-lease REIT owning 1,682 single-tenant commercial...
W.P. Carey is an internally managed diversified net-lease REIT owning 1,682 single-tenant commercial properties—primarily industrial, warehouse, and retail facilities—net-leased to 371 tenants in 25 countries. Revenue is primarily contractual ABR: 61% from U.S. properties, 33% from European properties. Weighted-average lease term is 12.0 years with 99.7% of leases including rent escalators.