Technical analysis of W. P. Carey Inc. (WPC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
W. P. Carey is recognized as a leading net lease Real Estate Investment Trust (REIT), boasting an enterprise value of approximately $18 billion. As of September 30, 2020, its extensive portfolio comprises 1,215 essential net lease properties, spanning an estimated 142 million square feet of commercial real estate. For nearly five decades, the company has strategically invested in high-quality, single-tenant industrial, warehouse, office, retail, and self-storage assets.
Price Performance
| 1 month | +0.42% |
| 3 months | -12.91% |
| Year-to-date | -0.40% |
| 1 year | -2.88% |
| 3 years | +20.69% |
| 5 years | -16.37% |
| 10 years | +11.46% |
52-Week Range
| 52-week High | $77.22 |
| 52-week Low | $62.19 |
| Avg Volume (90d) | 1.5M |
Technical Indicators
| SMA 50 | $66.55 |
| SMA 200 | $70.87 |
| Beta | 0.79 |
| 30-day Volatility (annualised) | 21.5% |
| Price vs SMA 50 | -3.7% |
| Price vs SMA 200 | -9.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $64.36 | |
| 2026-01 | $69.75 | +8.4% |
| 2026-02 | $74.65 | +7.0% |
| 2026-03 | $67.96 | -9.0% |
| 2026-04 | $72.93 | +7.3% |
| 2026-05 | $74.42 | +2.0% |
| 2026-06 | $71.50 | -3.9% |
| 2026-07 | $73.60 | +2.9% |
| 2026-08 | $69.96 | -4.9% |
| 2026-09 | $64.63 | -7.6% |
| 2026-10 | $64.10 | -0.8% |
| 2026-10 | $64.10 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-09 | $0.74 | $462M |
| 2026-10-27 | $0.70 | $458M |
| 2026-07-28 | $0.71 | $453M |
| 2026-04-28 | $0.61 | $431M |
| 2026-02-10 | $0.68 | $416M |
| 2025-10-28 | $0.65 | $405M |
| 2025-07-29 | $0.63 | $402M |
Price
| Price | $64.10 (closing price, October 30, 2026) |
| Market Cap | $14.8B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 22.10 |
| Price / Book | 1.64 |
| EV / EBITDA | 16.43 |
| Dividend Yield | 6.00% |
Financial Health
| Debt / Equity | 1.00 |
| Current Ratio | 0.17 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.78 |