AlphaStocks
4.5
Weak

W. P. Carey Inc. (WPC)

Real Estate / Diversified REITs

S&P MidCap 400

$71.30

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#76out of 106 in Real Estate

Is W. P. Carey Inc. a Good Investment in 2026?

W. P. Carey Inc. (WPC) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates W. P. Carey Inc. as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 76%). W. P. Carey Inc. currently trades below its estimated fair value of $76, suggesting potential upside. W. P. Carey Inc. ranks #76 out of 106 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E33.8ROE5.7Market Cap16BDiv Yield5.0

Estimated Fair Value

$76.136% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 76%)

Frequently Asked Questions

Is W. P. Carey Inc. (WPC) a good investment?
Based on AlphaStocks' composite analysis, W. P. Carey Inc. (WPC) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
What is W. P. Carey Inc.'s Piotroski F-Score?
W. P. Carey Inc.'s Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WPC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $76, WPC appears undervalued. The stock currently trades 6% below its estimated fair value. Trading near or slightly below estimated fair value.
How does WPC compare to other Real Estate stocks?
W. P. Carey Inc. ranks #76 out of 106 stocks in the Real Estate sector, placing it in the top 72% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about WPC?
AlphaStocks evaluates WPC using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer