WPC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WPC's diversified real estate portfolio offers resilience, supported by a strategic shift towards industrial properties. Historical mean reversion and current low valuation present a potential rebound opportunity, bolstered by stable dividend yields attracting value-oriented investors.




Bearish Case: High debt levels and rising interest rates continue to exert pressure on WPC, complicating its financial recovery. Elevated implied volatility suggests market skepticism, with historical price stagnation indicating potential ongoing challenges.




Potential Outcomes:
  • 45% Spin-off increases investor interest.
  • 30% Financial strain due to high costs.
  • 15% Rising rates worsen financing woes.
  • 10% Industrial success boosts income.




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May 14, 2025


W. P. Carey Forecast

WPC        W. P. Carey











Correlated Assets

Assets that tend to move strongly with WPC



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.84)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.76)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.68)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.68)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.63)



Uncorrelated Assets

Assets with little price relationship to WPC



RLX Forecast + Options Trading Strategies   RLX  RLX Technology (0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.01)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.01)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WPC



FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.62)


DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (-0.63)


VAC Forecast + Options Trading Strategies   VAC  Marriott Vacations Worldwide (-0.66)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.67)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.71)









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