WPC

W.P. Carey Inc. (REIT)

Financial Services · Real Estate Investment Trusts
$0.00+0.00% today
AI Take · AlgoThesis

WPC trades at a 34.5 P/E ratio—roughly double the typical REIT average of 15-18—despite sitting nowhere near its 52-week peak, signaling either premium valuation for quality assets or a potential pricing disconnect. The RSI of 54.5 suggests neither overbought nor oversold conditions, with modest 5.27% short interest indicating limited near-term squeeze catalysts. This valuation premium demands scrutiny: if justified by superior FFO growth or irreplaceable real estate, it reflects market confidence; if not, the stock appears vulnerable to multiple compression whenever sentiment shifts. The neutral momentum reading suggests the market is undecided on whether the premium is earned.

Snapshot

Market cap
$15.7B
P/E
34.5
Forward P/E
28.5
EPS (TTM)
$2.11
Dividend yield
5.20%
Net margin
27.2%
ROE
5.7%
RSI (14)
55
Beta
0.02
Short % of float
5.3%
Days to cover
6.5
52w high
No

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