AlphaStocks
4.0
Weak

W. P. Carey Inc. (WPC)

As of Sep 20, 2026, W. P. Carey Inc. (WPC) scores 4.0/10 on AlphaStocks' five-model composite, #77 of 104 Real Estate stocks. At $66, WPC trades 8% below its model fair value of $72.

Real Estate / Diversified REITs

S&P MidCap 400

$66.22

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#77out of 104 in Real Estate

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

W. P. Carey Inc. (WPC) scores 4.0 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 — Earnings yield 4.6% · ROC 5%. W. P. Carey Inc. currently trades 8% below its estimated fair value of $72. W. P. Carey Inc. ranks #77 out of 104 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E31.4ROE5.7Market Cap15BDiv Yield5.0

Estimated Fair Value

$71.958% below

Trading 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

3/8

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Earnings yield 4.6% · ROC 5%

Frequently Asked Questions

Is W. P. Carey Inc. (WPC) a good investment?
As of Sep 20, 2026, W. P. Carey Inc. (WPC) scores 4.0/10 on AlphaStocks' five-model composite, #77 of 104 Real Estate stocks. At $66, WPC trades 8% below its model fair value of $72. That score is below average, suggesting caution.
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 3/8. 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 $72, WPC appears undervalued. The stock currently trades 8% below its estimated fair value. Trading slightly below estimated fair value.
How does WPC compare to other Real Estate stocks?
W. P. Carey Inc. ranks #77 out of 104 stocks in the Real Estate sector, placing it in the top 74% 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 4.0/10.

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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