W.P. Carey (LTS:0LS8) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LTS:0LS8 W.P. Carey Inc LTS:0LS8
75 GF Score
Price $72.67
GF Value $66.74
Valuation Fairly Valued
! 9 Warning Signs
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What is W.P. Carey Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

W.P. Carey's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0LS8 vs BNL, VICI, GNL: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, W.P. Carey's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

W.P. Carey Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, W.P. Carey's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where W.P. Carey's Margin of Safety % (DCF FCF Based) falls into.


LTS:0LS8
75GF Score
W.P. Carey Inc LTS:0LS8
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is W.P. Carey (LTS:0LS8) Overvalued in 2026?

Based on GuruFocus' analysis, W.P. Carey stock appears to be overvalued. The current stock price of $72.67 is trading 8.9% above its estimated GF Value™ of $66.74. GuruFocus considers W.P. Carey to be Fairly Valued.

Key valuation signals for LTS:0LS8:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $66.74 vs. price of $72.67 (8.9% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the LTS:0LS8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

W.P. Carey Business Description

Industry Real EstateREITs
Other Exchanges WPC:USAWPY:Germany
Address One Manhattan West, 395 9th Avenue, 58th Floor, New York, NY, USA, 10001
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
75GF Score

Get the complete analysis for LTS:0LS8

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.67
Price
$66.74
GF Value