W. P. Carey Inc. (WPC)
Real Estate Investment Trusts · Financial Services · $17.0B
Intrinsic Value (Consensus)
$24.18
Current Price
$76.16
Margin of Safety
-68.3%
68.3% Above Intrinsic Value
Value: $24
Price: $76
Valuation Model Estimates
Current Price: $76.16
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%.
Health Score
C
53
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 107%
Strong earnings growth (20% YoY)
Solid dividend yield (3.5%)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance