WPC

W P CareyD

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-21

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

Next scheduled catalyst: earnings 2026-07-28 · AMC.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $72.00 · Bull $78.00 · Bear $66.00

Earnings

2026-07-28 · AMC

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $78.08

Why

Momentum36 · Δ7d +6.9

Value61 · Δ7d -

Sentiment40 · Δ7d -6.3

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+6.9

Δ21d

-0.3

Value

39% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.3

Δ21d

-7.2

Why this grade

Composite grade D. Momentum 36.0 / Value 60.8 / Sentiment 39.5

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 2026-07-21 • Updated nightlySource: Internal modelMethodology