W. P. Carey Inc. REIT (WPC) Stock Analysis
Range Bound setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $73.03 — A.R:R is negative (-2.1) — 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 (3.5% 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 $73.03 — A.R:R is negative (-2.1) — 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 (3.5% away). Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and 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
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum 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
Sell if holding. Analyst target reached at $73.03 — A.R:R is negative (-2.1) — 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 (3.5% away). Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $70.48. Score 5.5/10, moderate confidence.
Take-profit target: $72.82 (-0.3% upside). Prior stop was $70.48. Stop-loss: $70.48.
Analyst target reached - limited upside remaining; Near 52-week high (3.5% away); Leverage penalty (D/E 1.1): -0.5.
W. P. Carey Inc. REIT trades at a P/E of 30.8 (forward 25.9). TrendMatrix value score: 3.6/10. 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.