W. P. Carey
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$73.03
FAIR PRICE
$56.88
MARGIN
$16.15
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FPI RATING
Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$45.50
Fair price × 0.80
DISTANCE
37.7%
Price to entry level
At the current price of $73.03, WPC trades 37.7% above the conservative entry level of $45.50. This entry level represents a 20% margin of safety below the calculated fair price of $56.88 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WPC's fair price
W. P. Carey's fair price of $56.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $73.03, WPC trades 22.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WPC's risk profile.
RELATIVE · 30%
Comparing WPC's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WPC, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate WPC's fair value with your own inputs.
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What is the fair price of WPC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for W. P. Carey is $56.88. At the current market price of $73.03, WPC trades 22.1% above its calculated fair value.
Is WPC overvalued or undervalued?+
W. P. Carey is currently overvalued based on our valuation model. The stock trades at $73.03, which is 22.1% above the fair price of $56.88. The P/E ratio of 34.5x is a key metric in the valuation.
What is the margin of safety for WPC?+
With a 20% margin of safety applied to the fair price of $56.88, the conservative entry level for WPC is $45.50. At the current market price of $73.03, the stock trades 37.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WPC's fair price updated?+
We update fair price calculations for WPC daily after market close. The current fair price of $56.88 incorporates the latest market data and sector multiples.
What factors affect WPC's fair price calculation?+
WPC's fair price of $56.88 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.5x, ROE of 5.7%, and dividend yield of 5.03%.
Is WPC a good buy right now?+
At $73.03, WPC trades 22.1% above our fair value estimate of $56.88. The stock is currently overvalued. ROE stands at 5.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WPC pay dividends?+
WPC has a dividend yield of 5.03%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.