W. P. Carey Inc. (WPC) — Diversified REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.75M · 3-mo avg 1.53M

W. P. Carey Inc. (WPC)

WPCW. P. Carey Inc.loading…
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QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 6
$64.72
near a recent low, a support level and a heavy put-option level · Nov 6
$65–66
near the top of its usual range, a resistance level and the 50-day average · midpoint $65.59 · Nov 6
±$2.21
±3.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume1% below normal0.99× its 20-day average
Past year's range$62.19 – $77.22lowest to highest price
From its peak28.9% belowpeak $91.50, highest since 2015
Gain vs. risk0.14 to 1$0.14 possible gain per $1 at risk
Plan fails below$61.16the setup is broken under this price
Options pressure point$65.00price can drift here near expiry
Momentum (RSI)52.0fires under 35 · fires near $60.45
Accounting warning signs1worth checking — see the list
Price vs. profit20.7× next year22.6× last 12 months
Price vs. its own pastpricier than 30%of the last 5 years · usual P/E 30.4×
Cash it generates8.6%of its market value, per year

Last session traded in line with its own normal, price down 0.4%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
52.0
fires under 35 · fires near $60.45
vs 50-day
✓
$65.50
at the line
Bollinger
●
$62.81
no lower pierce · fires near $62.55
VWAP 20
●
$64.21
above the rolling VWAP · fires near $64.19
Entry level
✓
$64.72
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.28
histogram above zero · fading
RVolStatic
0.99×
in line with its own normal
Short int.Static
4.4%
short interest below 20%
ATRStatic
$1.38
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 63 sessions
Next dividend
5.84% yld
no ex-date on file