WPC · NYSE · STOCK
W. P. Carey (WPC) Stock Analysis
$63.37
52W $62.24 – $77.22
52/100
$14.44B
21.6
0.77
Is WPC Bullish or Bearish?
Mixed.
Innellis AI committee rates W. P. Carey (WPC) Watch with a composite score of 52/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.33 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.67 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 5.1% pays you to wait — Value
- EPS growing 91.8% YoY — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 19 -- oversold on the larger timeframe too — Technical
- Current ratio of 0.18 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
52/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 67%
of 80 Real Estate peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.1% pays you to wait
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 91.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.18 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 50.0 to 51.7.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 67%.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Technical Analyst: stance bearish->neutral; score 32->42 (+10); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
30.6
Neutral
MACD Histogram
-0.099
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$63.17
Resistance
$64.11
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$64.05
Below
EMA 21
$65.61
Below
EMA 50
$68.09
Below
EMA 200
$69.82
Below
Fundamental Analysis
Valuation
90
Growth
41
Profitability
59
Financial Health
37
Cash Flow
70
Valuation
P/E Ratio
21.6×
P/B Ratio
1.65×
PEG Ratio
0.23
Dividend Yield
5.90%
52W High
$77.22
52W Low
$62.24
Quality & Growth
ROE
574.5%
ROA
259.2%
Gross Margin
5276.4%
Operating Margin
3361.8%
Revenue Growth YoY
—
Debt / Equity
1.03
AI Fundamental Assessment
P/E ratio of 21.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.7%; Return on assets of 2.6%; Net margin of 34.3%; Gross margin of 52.8%; Current ratio of 0.46 (tight short-term liquidity); Debt-to-equity of 1.03; Free cash flow per share is positive (4.79); Most recent quarter beat estimates by 16.0%; 2 consecutive earnings beats; EPS growth decelerating (+19.4% -> +2.5% QoQ); Average YoY EPS growth of 256.5%; Analyst estimates falling over recent quarters
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