WPC W. P. Carey · $75.86 Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底 Terminal终端 ↗

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W. P. Carey · Real Estate

WPC

$75.86
W. P. Carey is a real estate investment trust that invests in properties leased to single tenants via NNN leases. The company is organized in Maryland, with its primary office in New York City.W.P.Carey是一家房地产投资信托基金，主要投资于通过净租赁（NNN租赁）出租给单一租户的物业。该公司在马里兰州注册成立，主要办公室位于纽约市。
Mixed profile混合特征 Large cap大盘 $17B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 70.31.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 70.31 下方。
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Key Statistics关键统计

Price价格
$75.86
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
35.6x
31.0x sector median
Beta贝塔
-0.03
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float

Performance价格表现

Period周期 WPC S&P 500vs Index对比指数
1 Week近1周 +5.9% -1.5% Beat the index by 7.4 points跑赢指数 7.4 个百分点
1 Month近1月 +6.4% +0.6% Beat the index by 5.8 points跑赢指数 5.8 个百分点
3 Months近3月 +2.5% +4.7% Lagged the index by 2.2 points落后指数 2.2 个百分点
6 Months近6月 +9.5% +7.8% Beat the index by 1.7 points跑赢指数 1.7 个百分点
Year to date年初至今 +18.6% +9.1% Beat the index by 9.5 points跑赢指数 9.5 个百分点
1 Year近1年 +29.0% +19.4% Beat the index by 9.6 points跑赢指数 9.6 个百分点
3 Years近3年 +30.8% +69.4% Lagged the index by 38.6 points落后指数 38.6 个百分点

Technicals技术面

RSI (14)RSI（14） 65 Elevated偏高
vs 50-day相对50日均线 +3.7% vs 50-day avg
vs 200-day相对200日均线 +9.8% vs 200-day avg
Volatility rank波动率分位 81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$72.07
Don't chase above不追高于
$75.86
Stop止损
$70.31
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Post-earnings drift: -2.0% (20d)财报后漂移：-2.0%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WPC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 35.65x 30.98
36%
P/B市净率 2.05x 2.01
47%
P/S市销率 9.69x 6.79
23%
Earnings yield盈利收益率 2.81% 3.11
45%
Shareholder yield股东收益率 4.75% 3.84
62%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.2B
2020
$1.3B
2021
$1.5B
2022
$1.7B
2023
$1.6B
2024
$1.7B
2025
5yr CAGR5年复合增速: 7.3%
Margins利润率
Net margin净利率
27.2%
FCF margin自由现金流利润率
74.7%
5.7%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$39.9M
Share count change (1y)股数变化（1年）+0.1%
Piotroski皮奥特罗斯基 4/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
-0.03×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 WPC made a new 52-week highWPC 创52周新高

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
WPC made a new 52-week highWPC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $75.86.价格创出52周新高 — 全市场关注的动量/趋势极值。$75.86。
Jul 13, 2026
WPC daily MACD crossed upWPC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $72.53.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$72.53。
Jul 10, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 6, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 30, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 30, 2026
WPC broke down vs the marketWPC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $71.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$71.50。
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 25, 2026
WPC StochRSI turned up from oversoldWPC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $72.41.StochRSI重回20上方 — 下行动量趋缓的最早预警。$72.41。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.32
Value价值
-0.2
Quality质量
-0.1
Investment资本投入
+0.3
Shareholder payout股东回报
+0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.2

Company Profile公司档案

W. P. Carey is a real estate investment trust that invests in properties leased to single tenants via NNN leases. The company is organized in Maryland, with its primary office in New York City.W.P.Carey是一家房地产投资信托基金，主要投资于通过净租赁（NNN租赁）出租给单一租户的物业。该公司在马里兰州注册成立，主要办公室位于纽约市。
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