WPC

WP Carey Inc

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Advanced Chart

64.600

+0.16(0.248%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

64.650

Open

64.470

VWAP

64.51

Vol

1.11M

Mkt Cap

14.15B

Low

63.800

Amount

71.83M

EV/EBITDA(TTM)

28.60

Total Shares

218.82M

21.79B

EV/OCF(TTM)

20.35

P/S(TTM)

8.87

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 1,555 net lease properties covering approximately 176 million square feet and a portfolio of 78 self-storage operating properties.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

423.83M

+4.35%

419.26M

+5.51%

415.26M

+6.57%

Estimates Revision

The market is revising Upward the revenue expectations for W. P. Carey Inc. (WPC) for FY2025, with the revenue forecasts being adjusted by 0.11% over the past three months. During the same period, the stock price has changed by 6.57%.

Revenue Estimates for FY2025

Revise Upward

+0.11%

In Past 3 Month

Stock Price

Go Up

+6.57%

In Past 3 Month

10 Analyst Rating

-0.25% Downside

Wall Street analysts forecast WPC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for WPC is 64.44 USD with a low forecast of 61.00 USD and a high forecast of 67.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

6 Hold

2 Sell

Hold

-0.25% Downside

Current: 64.600

Low

61.00

Averages

64.44

High

67.00

-0.25% Downside

Current: 64.600

Low

61.00

Averages

64.44

High

67.00

BNP Paribas Exane

Nate Crossett

Underperform

Neutral

upgrade

$66

2025-06-09

Reason

BNP Paribas Exane

Nate Crossett

Price Target

$66

2025-06-09

upgrade

Underperform

Neutral

Reason

BNP Paribas Exane analyst Nate Crossett upgraded W.P. Carey to Neutral from Underperform with a $66 price target.

BNP Paribas Exane

Nate Crossett

Underperform -> Neutral

upgrade

$66

2025-06-09

Reason

BNP Paribas Exane

Nate Crossett

Price Target

$66

2025-06-09

upgrade

Underperform -> Neutral

Reason

Barclays

Richard Hightower

Underweight

maintain

$60 -> $61

2025-05-21

Reason

Barclays

Richard Hightower

Price Target

$60 -> $61

2025-05-21

maintain

Underweight

Reason

UBS

Neutral

downgrade

$66 -> $63

2025-05-13

Reason

UBS

Price Target

$66 -> $63

2025-05-13

downgrade

Neutral

Reason

UBS lowered the firm's price target on W.P. Carey to $63 from $66 and keeps a Neutral rating on the shares.

Scotiabank

Greg McGinniss

Sector Perform

maintain

$63 -> $64

2025-05-12

Reason

Scotiabank

Greg McGinniss

Price Target

$63 -> $64

2025-05-12

maintain

Sector Perform

Reason

Scotiabank analyst Greg McGinniss raised the firm's price target on W.P. Carey to $64 from $63 and keeps a Sector Perform rating on the shares. The firm is adjusting its estimates on U.S. Real Estate & REITs in its coverage following Q1 results, the analyst tells investors. Quarterly results contained some negative surprises, but generally played out as expected, with most companies maintaining FY25 guidance, the firm notes. Real estate fundamentals tend to lag, so many are looking to see the potential impact of the slowing economy on H2 2025 results, the firm adds.

Scotiabank

Nicholas Yulico

Hold

Maintains

$59 → $63

2025-03-12

Reason

Scotiabank

Nicholas Yulico

Price Target

$59 → $63

2025-03-12

Maintains

Hold

Reason

Scotiabank analyst Greg McGinniss raised the firm's price target on W.P. Carey to $63 from $59 and keeps a Sector Perform rating on the shares. The firm believes Q4 results provided further visibility into the company's improving earnings growth outlook, the analyst tells investors. Scotiabank plans to stay on the sidelines until the company better demonstrates its ability to put capital to work.

See All Ratings

Valuation Metrics

The current forward P/E ratio for WP Carey Inc (WPC.N) is 26.76, compared to its 5-year average forward P/E of 32.82. For a more detailed relative valuation and DCF analysis to assess WP Carey Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

32.82

Current PE

26.76

Overvalued PE

41.69

Undervalued PE

23.95

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

16.34

Current EV/EBITDA

15.44

Overvalued EV/EBITDA

17.68

Undervalued EV/EBITDA

15.01

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

9.14

Current PS

8.27

Overvalued PS

10.37

Undervalued PS

7.90