WPC

W P CareyC

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-06-03

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

Mixed

Lead driver

Value

What changed

1 setup hits (3d) with net bullish as of 2026-06-03.

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)

1 · Net Bullish

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

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $72.70

Why

Momentum49 · Δ7d +6.4

Value58 · Δ7d -0.3

Sentiment42 · Δ7d +2.1

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+6.4

Δ21d

+10.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+7.9

Why this grade

Composite grade C. Momentum 48.9 / Value 58.4 / Sentiment 41.8

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$16.44B

Beta

0.80

Shares Out

219.15M

P/E (TTM)

38.8

P/S (TTM)

8.37

P/FCF (TTM) · Derived

-13.01

Rev YoY

+8.5%

EPS YoY

+25.8%

Gross Margin

+89.1%

Op Margin

+47.9%

Net Debt

$7.4B

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology