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W. P. Carey Inc

Exchange: NYSESector: Real EstateIndustry: REIT - Diversified

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Generated $1.3 in free cash flow for every $1 of capital expenditure in FY25.

Current Price

$72.60

-0.45%

GoodMoat Value

$75.91

4.6% undervalued
Profile
Valuation (TTM)
Market Cap$15.91B
P/E30.78
EV
P/B1.96
Shares Out219.15M
P/Sales9.03
Revenue$1.76B
EV/EBITDA17.50

W. P. Carey Inc (WPC) Valuation

WPC Fair Value Estimate

$75.914.6% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

WPC Valuation Metrics

FCF$713.95M
FCF Growth Rate20.19%
EPS Growth (CAGR)7.32%
WACC10.00%

WPC Valuation & Fair Value Analysis

W. P. Carey Inc (WPC) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for W. P. Carey Inc is $75.91. The current stock price is $72.60, suggesting the stock is 4.6% undervalued.

The price-to-earnings (P/E) ratio is 30.78. Price-to-book ratio is 1.96. Price-to-sales ratio is 9.03. Enterprise value to EBITDA is 17.50. PEG ratio is 0.76.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of W. P. Carey Inc's intrinsic value.