Assessing W. P. Carey (WPC) Valuation After Q4 Beat, 2026 Guidance And €1b Notes Offering

Simply Wall St.02-17

W. P. Carey (WPC) is back in focus after a packed fourth quarter, with FFO and revenue above expectations, fresh 2026 guidance, a dividend increase, heavy portfolio activity, and a €1 billion senior ...

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Carey (WPC) is back in focus after a packed fourth quarter, with FFO and revenue above expectations, fresh 2026 guidance, a dividend increase, heavy portfolio activity, and a €1 billion senior ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/assessing-w-p-carey-wpc-valuation-after-q4-beat-2026-guidanc\">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>Assessing W. P. 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P. Carey (WPC) Valuation After Q4 Beat, 2026 Guidance And €1b Notes Offering\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-17 04:19 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/assessing-w-p-carey-wpc-valuation-after-q4-beat-2026-guidanc><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>W. P. Carey (WPC) is back in focus after a packed fourth quarter, with FFO and revenue above expectations, fresh 2026 guidance, a dividend increase, heavy portfolio activity, and a €1 billion senior ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/assessing-w-p-carey-wpc-valuation-after-q4-beat-2026-guidanc\">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":"WPC","symbol_name":"W. P. Carey Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/real-estate/nyse-wpc/w-p-carey/news/assessing-w-p-carey-wpc-valuation-after-q4-beat-2026-guidanc","article_id":"2612487731","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/assessing-w-p-carey-wpc-valuation-after-q4-beat-2026-guidanc","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2612487731","pubTimestamp":1771273146,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"W. P. Carey (WPC) is back in focus after a packed fourth quarter, with FFO and revenue above expectations, fresh 2026 guidance, a dividend increase, heavy portfolio activity, and a €1 billion senior unsecured notes offering.\nSee our latest analysis for W. P. Carey.\nThe recent earnings beat, higher 2026 AFFO guidance and the €1b senior unsecured notes offering appear to sit behind a clear shift in sentiment, with a 10.95% 3 month share price return and a 33.76% 1 year total shareholder return...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"WPC":"W. P. Carey Inc","BK4160":"多样化房地产投资信托v","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc"},"translate_title":"评估W.P.Carey(WPC)在第四季度表现、2026年指引和10亿欧元票据发行后的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"WPC":1.5,"DCF":1},"content_text":"W. P. Carey (WPC) is back in focus after a packed fourth quarter, with FFO and revenue above expectations, fresh 2026 guidance, a dividend increase, heavy portfolio activity, and a €1 billion senior unsecured notes offering. See our latest analysis for W. P. Carey. The recent earnings beat, higher 2026 AFFO guidance and the €1b senior unsecured notes offering appear to sit behind a clear shift in sentiment, with a 10.95% 3 month share price return and a 33.76% 1 year total shareholder return pointing to building momentum rather than a short term bounce. If W. P. Carey’s move has you thinking about what else is working in real assets, it could be worth checking out our list of 21 elite gold producer stocks as another way to broaden your opportunity set. With W. P. Carey trading at $74.20 against an average analyst price target of $71.00, but with an internal estimate suggesting roughly a 52% intrinsic discount, the key question is simple: is there still value on the table, or is the market already baking in years of future growth? AdvertisementMost Popular Narrative: 5.6% Overvalued Simply Wall St’s most followed narrative puts fair value for W. P. Carey at $70.27, a touch below the $74.20 last close, which frames the current debate around upside from here.  Significant lease structures feature inflation-linked escalators (CPI-based) and higher fixed annual bumps (around 2.8% on recent deals), enabling robust same-store rent growth even in a stable inflation environment, directly enhancing rental revenues and overall earnings.  Read the complete narrative. Want to see what that rent math means for earnings and dividends over time? The narrative leans on compounding revenue, thicker margins and a punchy future earnings multiple. Curious how those moving parts connect to a fair value just under today’s price? The full story is in the assumptions. Result: Fair Value of $70.27 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, that story can change quickly if tenant credit issues emerge, or if competition for net lease deals compresses yields and weakens the payoff from new investments. Find out about the key risks to this W. P. Carey narrative. Another Take: DCF Points the Other Way If you set the multiples debate to one side and look at our DCF model, you get a very different message. On that view, W. P. Carey at $74.20 is trading at a 51.6% discount to an estimated future cash flow value of $153.42, which presents the stock as heavily undervalued rather than slightly expensive. That sort of gap can mean either the market is being cautious about REIT cash flows or the model is using assumptions that turn out to be too optimistic. The real question for you is simple: which story do you place more weight on, the quoted price today or the long term cash flow math? Look into how the SWS DCF model arrives at its fair value. WPC Discounted Cash Flow as at Feb 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out W. P. Carey for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 54 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own W. P. Carey Narrative If you see the numbers differently or prefer to test your own assumptions, you can create a personalised W. P. Carey view in minutes by using Do it your way. A great starting point for your W. P. Carey research is our analysis highlighting 3 key rewards and 3 important warning signs that could impact your investment decision. Looking for more investment ideas? If you stop at W. P. Carey, you could miss other opportunities that fit your style, so take a few minutes to scan what else stands out.  Target resilient income by checking out 13 dividend fortresses that aim to combine higher yields with staying power. Spot potential mispricings early by reviewing screener containing 24 high quality undiscovered gems that our filters flag for quality fundamentals. Sleep easier at night by focusing on 83 resilient stocks with low risk scores that screen well on balance sheet strength and risk metrics.   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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