NYSE: WPC ยท Diversified REITs
W. P. Carey (WPC) fair value and price range
As of 19 Sep 2026, Faircurve's model values W. P. Carey (WPC) at $49.29 a share. The stock last closed at $66.20, which puts the model's fair value 25.5% below the price. No verdict is shown for WPC. Banks, insurers and real estate investment trusts (REITs) are valued with a separate method, and the model's evidence grade has not been worked out for that method yet. The fair value is shown for reference.
Revalued . Price is the close of 21 Sep 2026. W. P. Carey Inc.
What price range does the model give WPC?
The calibrated range for WPC over 63 trading days is $41.59 to $60.41. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 3,913 past valuations, refreshed 19 Sep 2026). Ranges built this way held the price 60% of the time at this horizon.
The price is above this range. For names with fair value 15%+ below price, the calibrated range has held the price 39% of the time over 63 trading days, and 58% ended above it; the typical move was +0.5%.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $46.05 to $52.50. In 5% of the simulations the fair value came out above the price the model ran on.
How does WPC compare with similar companies?
The companies in diversified reits closest to W. P. Carey in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| VICI VICI Properties Inc. | $24.05 | $32.97 | +37.1% | Not graded yet |
| EPRT Essential Properties Realty Trust, Inc. | $26.76 | $20.82 | -22.2% | Not graded yet |
| RITM Rithm Capital Corp. | $9.55 | $15.85 | +66.0% | Gap wider than 60% |
| BNL Broadstone Net Lease, Inc. | $19.28 | $20.17 | +4.6% | Not graded yet |
| GNL Global Net Lease, Inc. | $8.74 | $8.77 | +0.3% | Not graded yet |
| AAT American Assets Trust, Inc. | $21.98 | $22.79 | +3.7% | Not graded yet |
| SAFE Safehold Inc. | $13.40 | $17.39 | +29.8% | Not graded yet |
| JBGS JBG SMITH Properties | $11.21 | $5.65 | -49.6% | Not graded yet |
When does WPC report earnings, and how has the stock reacted?
W. P. Carey's next earnings report is scheduled for 27 Oct 2026. Companies can move their dates.
How WPC moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 1.5%.
| Report date | Two session move |
|---|---|
| 28 Jul 2026 | -2.0% |
| 28 Apr 2026 | -0.5% |
| 10 Feb 2026 | +1.1% |
| 28 Oct 2025 | -0.9% |
| 29 Jul 2025 | -0.6% |
| 29 Apr 2025 | +10.3% |
| 11 Feb 2025 | +3.5% |
| 29 Oct 2024 | -2.2% |
W. P. Carey at a glance
W. P. Carey is recognized as a leading net lease Real Estate Investment Trust (REIT), boasting an enterprise value of approximately $18 billion.
- Market value
- $15.1B
- Sector
- Real Estate
- Industry
- Diversified REITs
- Beta to the US market
- -0.15
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices W. P. Carey on property cash flow, dividends and the value of the properties net of debt (a REIT blend), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 12 Sep 2026 the model's fair value for WPC was $43.14. As of 19 Sep 2026 it is $49.29, a change of +14.3%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about W. P. Carey's valuation
Is W. P. Carey stock undervalued or overvalued?
Faircurve's model puts WPC's fair value at $49.29 a share against a last close of $66.20, as of 19 Sep 2026. No verdict is shown for WPC. Banks, insurers and real estate investment trusts (REITs) are valued with a separate method, and the model's evidence grade has not been worked out for that method yet. The fair value is shown for reference.
What is WPC's fair value?
$49.29 a share as of 19 Sep 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $46.05 to $52.50.
What price range does the model give WPC?
$41.59 to $60.41 over 63 trading days. Ranges built this way held the price 60% of the time across 3,913 past valuations, refreshed 19 Sep 2026.
When does W. P. Carey report earnings next?
The next report is scheduled for 27 Oct 2026. Companies can move their dates.
How much has WPC moved on past earnings reports?
Across its last 8 reports the median two session move was 1.5%, ignoring direction. The largest was +10.3% around the report of 29 Apr 2025.
How confident is the model in this valuation?
Model confidence for WPC has not been graded yet. Banks, insurers and real estate investment trusts are valued with a separate method, and the evidence grade has not been worked out for it. No grade is a probability that a fair value is right.