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WPC

W P CareyD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
View Chart
Current thesis
Primary-source earnings evidence improved: Q1 revenue rose to $454.5M, AFFO/share increased 11.1% year over year to $1.30, and management raised full-year AFFO guidance while pointing to strong investment momentum and substantial liquidity [#8-K-2026-04-28].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Forward equity remains part of the funding plan, which reduces balance-sheet pressure but can limit near-term per-share upside until capital is deployed accretively.
Momentum
35
Value
61
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $72.00 · Bull $78.00 · Bear $66.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $78.08
Why
Momentum35 · Δ7d +1.5
Value61 · Δ7d -
Sentiment39 · Δ7d -8.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
+1.5
Δ21d
-3.8
Value
61
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-3.6
Why this grade

Composite grade D. Momentum 34.9 / Value 60.8 / Sentiment 38.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$16.76B
Beta
0.80
Shares Out
222.74M
P/E (TTM)
38.8
P/S (TTM)
8.37
P/FCF (TTM) · Derived
56.40
Rev YoY
+10.9%
EPS YoY
+39.5%
Gross Margin
+59.8%
Op Margin
+47.9%
Net Debt
$8.82B
Current Ratio
0.44
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology