W. P. Carey Inc. (WPC)

Real Estate Investment Trusts · Financial Services · $5.9B

fair
Intrinsic Value (Consensus)
$24.18
Current Price
$26.60
Margin of Safety
-9.1%
9.1% Above Intrinsic Value
Value: $24
Price: $27

Valuation Model Estimates

Current Price: $26.60
DCF (Discounted Cash Flow)
$229.48
Graham Number
$33.03
Earnings Power Value
$12.91
Relative Value (P/E)
$26.60
Dividend Discount Model
$310.00
Consensus Value
$24.18

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.33
EPS (Forward)
$1.60
Book Value
$36.45
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
5.7%
Debt/Equity
107%
Revenue Growth
8.4%
Earnings Growth
20.0%
Dividend Yield
3.5%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance