US · WPC
W. P. Carey Inc.
- Sector
- Real Estate · REIT - Diversified
- Headquarters
- New York City, NY 10001
- Website
- wpcarey.com
Price · as of 2025-12-31
$72.60
Market cap 16.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.47 | -23.6% |
| Intrinsic Value(DCF) | $31.58 | -56.5% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $35.00 | -51.79% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $20.25 | $34.07 | $9.81 | $0.68 | $91.21 |
| 2012 | $28.85 | $31.53 | $14.74 | $5.50 | $19.19 |
| 2013 | $30.23 | $34.63 | $0.00 | $0.00 | $79.44 |
| 2014 | $34.54 | $41.81 | $0.10 | $0.00 | $166.70 |
| 2015 | $32.55 | $41.84 | $0.00 | $0.00 | $33.83 |
| 2016 | $34.44 | $42.94 | $0.00 | $0.00 | $18.47 |
| 2017 | $37.77 | $46.62 | $0.00 | $0.00 | $8.12 |
| 2018 | $49.19 | $55.81 | $8.14 | $11.53 | $52.60 |
| 2019 | $56.81 | $37.31 | $0.00 | $0.00 | $68.13 |
| 2020 | $50.78 | $41.63 | $0.00 | $0.00 | $12.73 |
| 2021 | $61.77 | $43.24 | $0.00 | $0.00 | $35.03 |
| 2022 | $64.02 | $45.07 | $0.01 | $0.00 | $72.06 |
| 2023 | $51.16 | $39.93 | $0.00 | $0.00 | $82.74 |
| 2024 | $61.22 | $42.79 | $0.00 | $0.00 | $0.00 |
| 2025 | $74.62 | $55.47 | $3.45 | $0.00 | $35.00 |
AI valuation
Our deep-learning model estimates W. P. Carey Inc.'s (WPC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.47
- Current price
- $72.60
- AI upside
- -23.6%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$31.58
-56.5% upside
Graham-Dodd
—
— upside
Graham Formula
$35.00
-51.79% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WPC | W. P. Carey Inc. | $72.60 | 16.36B | -24% | -57% | — | -52% | 34.79 | 2.03 | 9.59 | 19.00 | 3635.80 | 3.53 | 28.63% | 44.45% | 27.17% | 5.72% | 4.38% | 2.66% | 1.07 | 2.62 | 0.18 | 1.51 | 6.50 | 96.00% | 889.00% | -3005.00% | 7.79% | 1.46 | 7.85% | 4.80% | 167.10% | 4.80% | 32.80 | 19.51 | 14.58 | 0.91 |
| AMH | American Homes 4 Rent | $30.00 | 11.11B | -6% | -60% | -80% | -36% | 25.12 | 1.57 | 5.91 | 13.34 | 271.28 | 1.60 | 3.37% | 24.21% | 24.27% | 6.19% | 3.76% | 3.30% | 0.73 | 2.44 | 62.90 | 34.83 | 4.17 | 926.00% | 795.00% | 2530.00% | 7.84% | 198.56 | 7.19% | 4.17% | 104.80% | 5.64% | 35.51 | 18.56 | 8.60 | 1.43 |
| JLL | Jones Lang LaSalle Incorp… | $315.55 | 14.95B | -36% | -60% | -55% | +1% | 18.75 | 1.98 | 0.57 | 13.13 | 41.54 | 6.98 | 99.03% | 4.49% | 3.03% | 11.10% | 9.68% | 4.58% | 0.45 | 10.93 | 7.49 | 7.49 | 2.06 | 4513.00% | 1145.00% | 6314.00% | 6.59% | 1.17 | 10.00% | 0.00% | 0.00% | 1.42% | 15.01 | 18.00 | 0.67 | 3.57 |
| KIM | Kimco Realty Corporation | $23.55 | 15.95B | +46% | -60% | -16% | -52% | 27.15 | 1.53 | 7.42 | 14.84 | 53.34 | 1.53 | 54.66% | 35.17% | 27.29% | 5.56% | 4.03% | 2.92% | 0.81 | 1.85 | — | — | 5.06 | 5091.00% | 506.00% | 6443.00% | 7.05% | — | 6.03% | 0.00% | 0.00% | 0.00% | 32.01 | 21.51 | 11.26 | 1.30 |
| MAA | Mid-America Apartment Com… | $133.86 | 15.65B | -39% | -54% | — | -75% | 34.36 | 2.76 | 7.10 | 15.92 | — | 2.76 | 31.83% | 28.04% | 20.23% | 7.84% | 5.60% | 3.84% | 0.95 | 3.34 | 0.16 | 0.15 | 4.05 | -1581.00% | 83.00% | -747.00% | 4.58% | 1.48 | 6.55% | 4.54% | 156.10% | 4.72% | 33.88 | 29.23 | 9.50 | 1.63 |
| NLY | Annaly Capital Management… | $23.24 | 16.7B | +823% | -60% | — | +5,707% | 7.32 | 0.92 | 2.22 | 18.15 | 9.12 | 0.92 | 99.92% | 102.58% | 30.28% | 14.13% | 8.72% | 1.70% | 6.95 | 1.42 | 0.03 | 0.03 | 15.99 | 8025.00% | 43656.00% | -10908.00% | -1.50% | 0.01 | -0.28% | 12.68% | 92.80% | 12.78% | 18.15 | -561.14 | 18.62 | -0.57 |
| RITM | Rithm Capital Corp. | $10.05 | 5.59B | +275% | +3,965% | +78% | +227% | 45.27 | 0.68 | 1.00 | 32.11 | — | 0.87 | 90.48% | 44.56% | 11.98% | 1.55% | 5.97% | 0.25% | 4.70 | 5.76 | 0.46 | 1.41 | 27.90 | -3772.00% | 1999.00% | -6708.00% | -13.38% | -0.19 | -2.02% | 2.01% | 90.80% | 2.88% | 17.16 | -57.01 | 7.65 | 0.29 |
| WY | Weyerhaeuser Company | $24.53 | 17.68B | -11% | -58% | -90% | -90% | 54.81 | 1.88 | 2.57 | 21.94 | — | 1.92 | 7.47% | 6.73% | 4.69% | 3.38% | 3.24% | 1.95% | 0.59 | 1.70 | 1.29 | 0.61 | 4.90 | -1667.00% | -307.00% | -7419.00% | 0.50% | 0.44 | 0.61% | 3.41% | 187.00% | 4.31% | 49.17 | 259.84 | 3.31 | 2.14 |
About W. P. Carey Inc.
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
- CEO
- Jason E. Fox
- Employees
- 203
- Beta
- 0.79
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($31.58 ÷ $72.60) − 1 = -56.5% (DCF, example).