What Is W. P. Carey Inc. REIT (WPC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, W. P. Carey Inc. REIT's intrinsic value is estimated at a composite $65.14, showing conflicting signals at the current price of $72.52. While the average implied return is -10.2%, model disagreement is elevated with a gap of +156.1% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $122.65 (+69.1%), while EROIC — the most conservative — estimates $9.41 (-87.0%). This +156.1% gap reflects genuine analytical uncertainty about W. P. Carey Inc. REIT's intrinsic worth.
What Do the Models Say About WPC?
12 of 13 models are currently active for WPC. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates WPC's intrinsic value at $119.31, implying +64.5% upside from the current price. See which stocks rank higher →
How Does WPC Rank in Real Estate Investment Trusts?
Among 183 Real Estate Investment Trusts stocks, WPC ranks #11 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places WPC in the top tier.
See all Most Undervalued Real Estate Investment Trusts Stocks →
W. P. Carey Inc. REIT's positioning within the Real Estate Investment Trusts segment means that occupancy rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including portfolio repositioning — shape both the opportunity set and risk profile.
Is WPC a Value Trap?
CirclFi's Value Trap algorithm assigns WPC a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for W. P. Carey Inc. REIT. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, W. P. Carey Inc. REIT scores 8.5 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +156.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WPC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WPC's 12 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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