Web Analytics
WPC (NYSE) 株価分析 | W P CAREY INC – Deepscope
MARKET

Select Market Data Region

WPC 株価分析 — W P Carey Inc (Real Estate >> REIT - Diversified)

WPC に関するよくある質問

WPCのPER(株価収益率)は?

W P Carey Inc(WPC)は現在PER 25.92倍で取引されています。

WPCのROE(自己資本利益率)は?

W P Carey IncのROEは7.51%です。

WPCの配当利回りは?

W P Carey Incの配当利回りは4.95%です。

WPCの品質スコア(Quality Score)は?

当社のAIはWPCの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WPCは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WPCはどのセクターに属しますか?

W P Carey IncはReal Estate >> REIT - Diversifiedセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

WPC AI Analysis Summary

Our AI summary for WPC: W P Carey Inc (NYSE), Real Estate >> REIT - Diversified sector. The stock currently trades at a P/E of 25.92, ROE of 7.51%, a dividend yield of 4.95%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

WPC

W P Carey Inc
USD 73.60
-0.48 (-0.65%) Day Change
25.92
P/E
1.02
D/E
7.5%
ROE
3.5%
ROA
4.95%
Div Yield
-3.04
PEG
USD 73.60
Price
-0.48 (-0.65%)
Day Change
NEWS SCORE: 92

WPC, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 92
  Magic Formula Rank by ROA
2394
  Magic Formula Rank by ROE
2394
  Magic Formula Rank by ROIC
2590
  Price 73.60
  PBV / Sector
1.94 / 1.58
  Earning Per Share 2.84
  PE / Sector
25.92 / 32.27
  PEG or PE/Growth / Sector
-3.04 / 0.26
  Average 1M Daily Value
81.70 M
  Average 1W Daily Value
88.64 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
41.06 / 26.18
GREAT
  NPM Average (%) / Sector
35.78 / 24.81
GREAT
  NPM Change Average (%) / Sector
4.00 / -13.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.49 / 2.40
  ROA Average (%) / Sector
3.19 / 2.38
  ROA Change Average (%) / Sector
4.79 / -11.19
  ROE (%) / Sector
7.51 / 6.29
  ROE Average (%) / Sector
6.70 / 5.87
  ROE Change Average (%) / Sector
6.33 / -11.35
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
4.95 / 4.02
GOOD
  Dividend Average (%) / Sector
6.16 / 6.66
GREAT
  Dividend Change Average (%) / Sector
-6.17 / -3.39
登録情報
X
  Analyze Date 2026-08-01 08:00:42
  Symbol WPC
  Name W P CAREY INC
  Sector Real Estate >> REIT - Diversified
  Market NYSE
  Listed Shares 227.81 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 16,875.96 / 6,290.51
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: One Manhattan West, New York, NY, United States, 10001

Phone: (212) 492-1100

Website: https://www.wpcarey.com

Employees: 199

Sector: Real Estate >> REIT - Diversified

Description: W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,703 net lease properties covering approximately 185 million square feet as of March 31, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations. W. P. Carey Inc. was incorporated in 1973 in Maryland, USA.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
3
3
3
Hold
8
8
8
Sell
3
3
3
Strong Sell
0
0
0
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price
USD 75.42
USD 78.50
USD 79.85

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Diversified

WPC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Real Estate › REIT - Diversified

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
WPC
WPC
USD 73.60 (-0.65%)
+ Watch + Port Chart