Stock Price & Analysis

Based on the analysis of WPC stock, it is currently stable with a neutral RSI and mixed analyst sentiment. Hold unless a pullback occurs.

WPC stock is predicted to reach $67-$68 in 2025. Barclays recently raised its price target to $60, and the stock shows resilience as a high-yield REIT with strong rental income growth.

The S1 support level for WPC Stock is $61.98 ,The R1 resistant level for WPC Stock is $65.57.

As of the end of day on 2025-03-14, the price of WPC Stock was $62.66.

The target price for WPC Stock according to analyst rating is 62.67, with the highest price target at 68.00 and the lowest at 59.00. Analysts have a Moderate Buy rating on WPC Stock overall.

The market cap of WPC is $13.7B.

Analysis and Insights

Valuation Metrics:

WPC's current valuation metrics suggest it may be undervalued compared to its peers. The stock trades at a price-to-earnings (P/E) ratio of 12.7x, which is lower than the industry average of 13.4x for retail REITs. Additionally, its price-to-book (P/B) ratio is below 1, indicating the market value is less than the book value, a sign of undervaluation.

Dividend Yield:

WPC offers a high dividend yield of 5.7%, significantly higher than the average REIT yield of 4% and the S&P 500's 1.2%. This attractive yield, combined with a conservative payout ratio of 70-75%, suggests the dividend is sustainable and positions WPC as a compelling choice for income-focused investors.

Analyst Sentiment:

Analyst opinions on WPC are mixed, with ratings ranging from Buy to Sell. Recent upgrades from BMO Capital to Buy with a $67 price target and maintaining Hold from Wells Fargo with a $66 target indicate optimism. However, Barclays maintains a Sell rating with a $60 target, citing concerns about the company's restructuring efforts. The average price target is around $63, slightly below the current price, suggesting limited upside potential.

Recent News and Market Trends:

WPC has shown resilience in a volatile market, with gains in the triple-net lease sector. The stock's recent price movements reflect broader market trends, with some days showing gains and others slight losses. The company's strategic divestitures and focus on high-quality properties contribute to its stable rental income and growth potential.

Conclusion:

Based on the analysis, WPC does not appear to be overvalued. Its lower valuation multiples, high dividend yield, and strategic portfolio positioning make it an attractive option, especially for investors seeking income. While some analysts are cautious, the overall outlook remains positive, supported by its financial strength and growth initiatives.

W. P. Carey Inc. is an internally managed diversified real estate investment trust (REIT) with a well-diversified portfolio of operationally critical commercial real estate. The Company invests primarily in single-tenant, industrial, warehouse and retail properties located in the United States and Northern and Western Europe, under long-term net leases with built-in rent escalations. The Company operates 1,413 net lease properties covering approximately 171 million square feet and a portfolio of 86 self-storage operating properties. The Company operates through two business segments: Real Estate and Investment Management. Its Real Estate segment invests primarily in commercial properties located in the United States, and Northern and Western Europe, which are leased to companies on a triple-net lease basis. The Investment Management segment manages the real estate investment portfolios for the managed programs.

The price prediction for WPC stock in 2030 is approximately $85 per share. This forecast is based on the company's strong portfolio of net-lease properties, its strategic divestitures, and investments in growth areas like industrial and warehouse properties. Analysts expect continued dividend growth and improving financials to drive the stock higher.

WPC has a total of 197 employees.