(WPC) W P Carey - Ratings and Ratios

W.P. Carey Inc. (NYSE:WPC) is a prominent net lease REIT with a diversified portfolio of high-quality, operationally critical commercial real estate. As of September 30, 2024, the company owns 1,430 net lease properties spanning approximately 172 million square feet and 78 self-storage operating properties. With strategic offices in New York, London, Amsterdam, and Dallas, W.P. Carey focuses on acquiring single-tenant industrial, warehouse, and retail properties in the U.S. and Northern and Western Europe, under long-term net leases with embedded rent growth. This strategy emphasizes stability and predictability, aligning with the companys commitment to delivering consistent returns through its diversified assets and geographic reach.

3 Month Forecast: Based on and , W.P. Careys stock is expected to trade within a range of $57.05 to $65.00 over the next three months. The SMA200 at $57.05 will likely act as a key support level, while the recent price action above the SMA50 at $60.81 suggests potential upside to $62.50. The ATR of 1.73 indicates moderate volatility, with average daily price swings expected to remain contained. Fundamentally, the forward P/E of 22.57 and P/B of 1.48 suggest the stock is reasonably valued relative to its peers, with upside driven by continued execution of its net lease strategy and stable cash flows from its diversified portfolio.