UBS Group Forecasts Strong Price Appreciation for W.P. Carey (NYSE:WPC) Stock

Key Points

• UBS raised its price target on W.P. Carey to $75 (from $68) but kept a "neutral" rating, implying only about a 3.6% upside from the stock's then-current price.
• W.P. Carey topped Q results with $1.27 EPS (vs. $1.25 estimate) and revenue up 9.6% year-over-year, and the company set FY2026 guidance of $5.13–$5.23 EPS.
• Consensus remains a "Hold" with a $71.11 target, reflecting mixed analyst views (2 Buys, 7 Holds, 1 Sell); the stock trades at about a 34x P/E and is ~73.7% institutionally owned.

W.P. Carey (NYSE:WPC - Get Free Report) had its price objective lifted by research analysts at UBS Group from $68.00 to $75.00 in a report released on Monday,Benzinga reports. The brokerage currently has a "neutral" rating on the real estate investment trust's stock. UBS Group's price objective points to a potential upside of 3.62% from the stock's current price.

Several other research analysts have also issued reports on WPC. Evercore set a $74.00 target price on W.P. Carey in a research report on Tuesday, February 17th. JPMorgan Chase & Co. dropped their target price on W.P. Carey from $79.00 to $74.00 and set an "overweight" rating on the stock in a report on Tuesday, December 9th. Weiss Ratings reissued a "hold (c)" rating on shares of W.P. Carey in a research note on Wednesday, January 21st. Royal Bank Of Canada raised their price target on shares of W.P. Carey from $70.00 to $72.00 and gave the stock a "sector perform" rating in a research note on Thursday, February 12th. Finally, Barclays set a $65.00 price target on shares of W.P. Carey in a report on Tuesday, January 13th. Two research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, W.P. Carey presently has a consensus rating of "Hold" and a consensus target price of $71.11.

W.P. Carey Stock Performance

Shares of NYSE WPC traded down $0.23 during midday trading on Monday, reaching $72.38. The company's stock had a trading volume of 1,044,795 shares, compared to its average volume of 1,390,044. The stock has a market capitalization of $15.86 billion, a P/E ratio of 34.30, a PEG ratio of 4.94 and a beta of 0.76. The company has a debt-to-equity ratio of 1.02, a current ratio of 0.14 and a quick ratio of 0.14. The firm has a 50 day moving average price of $69.97 and a 200-day moving average price of $67.96. W.P. Carey has a 12-month low of $54.24 and a 12-month high of $75.69.

W.P. Carey (NYSE:WPC - Get Free Report) last released its quarterly earnings data on Tuesday, February 10th. The real estate investment trust reported $1.27 EPS for the quarter, beating the consensus estimate of $1.25 by $0.02. W.P. Carey had a net margin of 27.17% and a return on equity of 5.67%. The business had revenue of $444.55 million for the quarter, compared to the consensus estimate of $433.28 million. During the same period in the prior year, the firm earned $1.21 earnings per share. The company's revenue was up 9.6% compared to the same quarter last year. W.P. Carey has set its FY 2026 guidance at 5.130-5.230 EPS. As a group, equities analysts predict that W.P. Carey will post 4.87 earnings per share for the current year.

Hedge Funds Weigh In On W.P. Carey

Several hedge funds have recently modified their holdings of WPC. Laurel Wealth Advisors LLC acquired a new position in shares of W.P. Carey during the fourth quarter valued at about $25,000. Commonwealth Retirement Investments LLC acquired a new stake in W.P. Carey during the fourth quarter worth about $26,000. MTM Investment Management LLC bought a new position in W.P. Carey during the second quarter valued at about $28,000. Olistico Wealth LLC bought a new position in W.P. Carey during the fourth quarter valued at about $28,000. Finally, Headlands Technologies LLC acquired a new position in W.P. Carey in the 2nd quarter valued at approximately $30,000. 73.73% of the stock is currently owned by institutional investors and hedge funds.

About W.P. Carey

W. P. Carey Inc is a diversified net-lease real estate investment trust specializing in single-tenant commercial properties. The company structures sale-leaseback and build-to-suit transactions to provide long-term net lease financing across a variety of asset classes, including industrial facilities, office buildings, retail centers and self-storage facilities. By employing triple net leases, W. P. Carey transfers property operating expenses, taxes and maintenance responsibility to tenants, creating a stable, predictable income stream for investors.

Founded in 1973 by William Polk Carey, the firm has expanded organically and through strategic mergers and acquisitions.

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