Is W. P. Carey (WPC) Pricing Reflect Its Strong 1-Year Share Price Performance

Simply Wall St.01-17

If you are wondering whether W. P. Carey is fairly priced or if there is still value on the table, this article will walk you through what the current share price might be telling you. The stock last ...

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The stock last ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/is-w-p-carey-wpc-pricing-reflect-its-strong-1-year-share-pri\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is W. P. 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P. Carey (WPC) Pricing Reflect Its Strong 1-Year Share Price Performance\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-17 00:29 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/is-w-p-carey-wpc-pricing-reflect-its-strong-1-year-share-pri><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether W. P. Carey is fairly priced or if there is still value on the table, this article will walk you through what the current share price might be telling you. The stock last ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/is-w-p-carey-wpc-pricing-reflect-its-strong-1-year-share-pri\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/is-w-p-carey-wpc-pricing-reflect-its-strong-1-year-share-pri","article_id":"2604918258","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/9551731-choice2-main-header/1585186650529"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/is-w-p-carey-wpc-pricing-reflect-its-strong-1-year-share-pri","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2604918258","pubTimestamp":1768580956,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether W. P. Carey is fairly priced or if there is still value on the table, this article will walk you through what the current share price might be telling you.\nThe stock last closed at US$68.92, with returns of 2.2% over 7 days, 6.1% over 30 days, 6.3% year to date, 31.3% over 1 year, 2.2% over 3 years, and 41.1% over 5 years. Taken together, these figures give you a broad picture of how the market has treated the shares across different time frames.\nRecent coverage...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","BK4160":"多样化房地产投资信托v","WPC":"W. P. Carey Inc"},"translate_title":"W.P.Carey(WPC)的定价是否反映了其强劲的1年股价表现","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"WPC":1.5},"content_text":"If you are wondering whether W. P. Carey is fairly priced or if there is still value on the table, this article will walk you through what the current share price might be telling you. The stock last closed at US$68.92, with returns of 2.2% over 7 days, 6.1% over 30 days, 6.3% year to date, 31.3% over 1 year, 2.2% over 3 years, and 41.1% over 5 years. Taken together, these figures give you a broad picture of how the market has treated the shares across different time frames. Recent coverage around W. P. Carey has focused on its position in the US real estate sector and how investors are thinking about income producing assets in a changing rate backdrop. This context helps explain why some shareholders are closely watching the stock and reassessing what they are willing to pay for its cash flows. On our checks, W. P. Carey scores 2 out of 6 for undervaluation, giving it a valuation score of 2. Next, we will look at the usual valuation methods and then finish with a way of thinking about value that can put all these numbers into a clearer story.  W. P. Carey scores just 2/6 on our valuation checks. See what other red flags we found in the full valuation breakdown. AdvertisementApproach 1: W. P. Carey Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model estimates what a company might be worth today by projecting its future adjusted funds from operations and then discounting those cash flows back to a single present value. For W. P. Carey, the model uses last twelve month free cash flow of about $1.04b as a starting point. Analysts provide explicit estimates out to 2028, with projected free cash flow of $1.37b by the end of that year. Beyond that, Simply Wall St extends the forecast to 2035 using its own assumptions, with each future cash flow discounted back to today. Adding those discounted projections together gives an estimated intrinsic value of about $150.90 per share. Compared with the recent share price of $68.92, the DCF output implies the stock is trading at a 54.3% discount to this estimate. This suggests there could be material upside potential if the cash flow assumptions occur as modeled. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests W. P. Carey is undervalued by 54.3%. Track this in your watchlist or portfolio, or discover 868 more undervalued stocks based on cash flows. WPC Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for W. P. Carey. Approach 2: W. P. Carey Price vs Earnings For a profitable company like W. P. Carey, the P/E ratio is a useful way to think about what you are paying for each dollar of earnings. It ties the share price directly to the business’s current profit, which is often how income focused investors look at established REITs. A “normal” or “fair” P/E tends to reflect what the market thinks about two things: how quickly earnings could change over time, and how much risk investors see in those earnings. Higher expected growth or lower perceived risk can support a higher P/E, while slower growth or higher uncertainty usually lines up with a lower P/E. W. P. Carey currently trades on a P/E of 41.37x, compared with the REITs industry average of 16.28x and a peer group average of 28.43x. Simply Wall St’s Fair Ratio for the stock is 37.76x, which is its proprietary estimate of what the P/E might be given factors such as earnings growth, profit margins, size, risk profile and industry. This Fair Ratio can be more tailored than a simple comparison with peers and industry averages because it adjusts for those company specific characteristics. Since the current 41.37x P/E is above the 37.76x Fair Ratio, the shares screen as slightly expensive on this metric. Result: OVERVALUED NYSE:WPC P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1442 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your W. P. Carey Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, which are simply your story about a company, tied directly to your assumptions for future revenue, earnings and margins, and then translated into a fair value that you can compare with today’s price. On Simply Wall St’s Community page, used by millions of investors, a Narrative is an easy tool that links what you believe about W. P. Carey’s business to a financial forecast and a fair value, then keeps that view updated as new information like earnings, guidance or dividend news comes through. For example, one W. P. Carey Narrative might lean on the higher end of analyst expectations and a P/E close to the modeled 26.98x, arriving at a fair value around US$75, while a more cautious Narrative might lean closer to the lower analyst price target near US$60. You can then use these different fair values against today’s share price to decide how the stock fits into your portfolio strategy. Do you think there's more to the story for W. P. Carey? Head over to our Community to see what others are saying! NYSE:WPC 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if W. P. Carey might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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