NYSE · Real Estate · REIT - Diversified · USA
W. P. Carey Inc is a large cap company (market value between $10 billion and $200 billion) in the REIT - Diversified industry.
W. P. Carey is an internally-managed real estate investment trust that owns commercial properties net-leased to companies in the United States and Europe on long-term bases. Its portfolio comprises industrial, warehouse, and retail facilities critical to tenants' operations, along with some self-storage, hotel, and student housing properties. The company generates revenues primarily from lease payments tied to rent escalators.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the W. P. Carey Inc stock.
Slightly undervalued: intrinsic value $68.14 per share, market price $63.77, margin of safety 6.4% (as of 2026-10-19).
Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $68.14; the price of $63.77 is 6% below that value, and 79% of that value comes from beyond year five.
Leak Score: 35/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Diversified stocks
3 more in this industry show a wider margin of safety.
WPC is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.1% (average of 3 methods) values the shares at $68.14; the price of $63.77 is 6% below that value, and 79% of that value comes from beyond year five.
$68.14 per share (as of the 2026-10-19 close), against a market price of $63.77. That is a margin of safety of 6.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
35 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.