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WPC Quote, Financials, Valuation and Earnings

Last price:
$62.82
Seasonality move :
2.07%
Day range:
$62.94 - $63.72
52-week range:
$52.91 - $66.10
Dividend yield:
5.55%
P/E ratio:
32.65x
P/S ratio:
8.71x
P/B ratio:
1.66x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
13.17%
Market cap:
$13.9B
Revenue:
$1.6B
EPS (TTM):
$1.94

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
WPC
W.P. Carey
$412.7M $0.60 6.57% -1.67% $64.27
COLD
Americold Realty Trust
$666.5M $0.08 -2.36% -- $23.93
CTRE
CareTrust REIT
$98.8M $0.39 84.11% 442.86% $32.40
NLY
Annaly Capital Management
$418.5M $0.70 393.86% -17.93% $20.34
REXR
Rexford Industrial Realty
$247M $0.28 5.96% -27.49% $39.18
STAG
Stag Industrial
$202M $0.21 8.84% -8.7% $37.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
WPC
W.P. Carey
$63.34 $64.27 $13.9B 32.65x $0.89 5.55% 8.71x
COLD
Americold Realty Trust
$16.84 $23.93 $4.8B -- $0.23 5.29% 1.82x
CTRE
CareTrust REIT
$28.81 $32.40 $5.5B 31.32x $0.34 4.18% 19.72x
NLY
Annaly Capital Management
$19.18 $20.34 $11.6B 21.55x $0.70 13.82% 11.93x
REXR
Rexford Industrial Realty
$36.62 $39.18 $8.7B 29.53x $0.43 4.6% 8.33x
STAG
Stag Industrial
$36.38 $37.92 $6.8B 27.35x $0.12 4.08% 8.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
WPC
W.P. Carey
48.47% 0.206 58.34% 0.23x
COLD
Americold Realty Trust
52.91% -0.174 58.38% 0.40x
CTRE
CareTrust REIT
21.93% -0.742 16.44% 1.10x
NLY
Annaly Capital Management
65.3% 0.569 179.45% 0.02x
REXR
Rexford Industrial Realty
27.55% 1.070 35.33% 1.91x
STAG
Stag Industrial
46.66% 0.584 44.83% 0.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
WPC
W.P. Carey
$364.5M $186.5M 2.59% 5.01% 50.32% $273.2M
COLD
Americold Realty Trust
$205.8M $47.6M -1.8% -3.54% 3.52% -$82.3M
CTRE
CareTrust REIT
$69.5M $42.6M 5.48% 6.8% 100.3% $69.1M
NLY
Annaly Capital Management
-- -- 2.08% 5.43% 689.42% -$543.4M
REXR
Rexford Industrial Realty
$197M $90.4M 2.37% 3.28% 40.17% $73.4M
STAG
Stag Industrial
$161.9M $74.7M 3.85% 7.06% 61.24% $97.4M

W.P. Carey vs. Competitors

  • Which has Higher Returns WPC or COLD?

    Americold Realty Trust has a net margin of 30.7% compared to W.P. Carey's net margin of -2.6%. W.P. Carey's return on equity of 5.01% beat Americold Realty Trust's return on equity of -3.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
  • What do Analysts Say About WPC or COLD?

    W.P. Carey has a consensus price target of $64.27, signalling upside risk potential of 1.47%. On the other hand Americold Realty Trust has an analysts' consensus of $23.93 which suggests that it could grow by 42.12%. Given that Americold Realty Trust has higher upside potential than W.P. Carey, analysts believe Americold Realty Trust is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    WPC
    W.P. Carey
    0 9 0
    COLD
    Americold Realty Trust
    7 4 0
  • Is WPC or COLD More Risky?

    W.P. Carey has a beta of 0.803, which suggesting that the stock is 19.709% less volatile than S&P 500. In comparison Americold Realty Trust has a beta of 0.843, suggesting its less volatile than the S&P 500 by 15.746%.

  • Which is a Better Dividend Stock WPC or COLD?

    W.P. Carey has a quarterly dividend of $0.89 per share corresponding to a yield of 5.55%. Americold Realty Trust offers a yield of 5.29% to investors and pays a quarterly dividend of $0.23 per share. W.P. Carey pays 166.03% of its earnings as a dividend. Americold Realty Trust pays out -267.32% of its earnings as a dividend.

  • Which has Better Financial Ratios WPC or COLD?

    W.P. Carey quarterly revenues are $409.9M, which are smaller than Americold Realty Trust quarterly revenues of $629M. W.P. Carey's net income of $125.8M is higher than Americold Realty Trust's net income of -$16.4M. Notably, W.P. Carey's price-to-earnings ratio is 32.65x while Americold Realty Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for W.P. Carey is 8.71x versus 1.82x for Americold Realty Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WPC
    W.P. Carey
    8.71x 32.65x $409.9M $125.8M
    COLD
    Americold Realty Trust
    1.82x -- $629M -$16.4M
  • Which has Higher Returns WPC or CTRE?

    CareTrust REIT has a net margin of 30.7% compared to W.P. Carey's net margin of 91.84%. W.P. Carey's return on equity of 5.01% beat CareTrust REIT's return on equity of 6.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
  • What do Analysts Say About WPC or CTRE?

    W.P. Carey has a consensus price target of $64.27, signalling upside risk potential of 1.47%. On the other hand CareTrust REIT has an analysts' consensus of $32.40 which suggests that it could grow by 12.46%. Given that CareTrust REIT has higher upside potential than W.P. Carey, analysts believe CareTrust REIT is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    WPC
    W.P. Carey
    0 9 0
    CTRE
    CareTrust REIT
    7 1 1
  • Is WPC or CTRE More Risky?

    W.P. Carey has a beta of 0.803, which suggesting that the stock is 19.709% less volatile than S&P 500. In comparison CareTrust REIT has a beta of 0.831, suggesting its less volatile than the S&P 500 by 16.859%.

  • Which is a Better Dividend Stock WPC or CTRE?

    W.P. Carey has a quarterly dividend of $0.89 per share corresponding to a yield of 5.55%. CareTrust REIT offers a yield of 4.18% to investors and pays a quarterly dividend of $0.34 per share. W.P. Carey pays 166.03% of its earnings as a dividend. CareTrust REIT pays out 137.64% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WPC or CTRE?

    W.P. Carey quarterly revenues are $409.9M, which are larger than CareTrust REIT quarterly revenues of $71.6M. W.P. Carey's net income of $125.8M is higher than CareTrust REIT's net income of $65.8M. Notably, W.P. Carey's price-to-earnings ratio is 32.65x while CareTrust REIT's PE ratio is 31.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for W.P. Carey is 8.71x versus 19.72x for CareTrust REIT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WPC
    W.P. Carey
    8.71x 32.65x $409.9M $125.8M
    CTRE
    CareTrust REIT
    19.72x 31.32x $71.6M $65.8M
  • Which has Higher Returns WPC or NLY?

    Annaly Capital Management has a net margin of 30.7% compared to W.P. Carey's net margin of 69.31%. W.P. Carey's return on equity of 5.01% beat Annaly Capital Management's return on equity of 5.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
    NLY
    Annaly Capital Management
    -- $0.15 $37.5B
  • What do Analysts Say About WPC or NLY?

    W.P. Carey has a consensus price target of $64.27, signalling upside risk potential of 1.47%. On the other hand Annaly Capital Management has an analysts' consensus of $20.34 which suggests that it could grow by 6.05%. Given that Annaly Capital Management has higher upside potential than W.P. Carey, analysts believe Annaly Capital Management is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    WPC
    W.P. Carey
    0 9 0
    NLY
    Annaly Capital Management
    5 5 0
  • Is WPC or NLY More Risky?

    W.P. Carey has a beta of 0.803, which suggesting that the stock is 19.709% less volatile than S&P 500. In comparison Annaly Capital Management has a beta of 1.227, suggesting its more volatile than the S&P 500 by 22.689%.

  • Which is a Better Dividend Stock WPC or NLY?

    W.P. Carey has a quarterly dividend of $0.89 per share corresponding to a yield of 5.55%. Annaly Capital Management offers a yield of 13.82% to investors and pays a quarterly dividend of $0.70 per share. W.P. Carey pays 166.03% of its earnings as a dividend. Annaly Capital Management pays out 149.08% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WPC or NLY?

    W.P. Carey quarterly revenues are $409.9M, which are larger than Annaly Capital Management quarterly revenues of $179.2M. W.P. Carey's net income of $125.8M is higher than Annaly Capital Management's net income of $124.2M. Notably, W.P. Carey's price-to-earnings ratio is 32.65x while Annaly Capital Management's PE ratio is 21.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for W.P. Carey is 8.71x versus 11.93x for Annaly Capital Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WPC
    W.P. Carey
    8.71x 32.65x $409.9M $125.8M
    NLY
    Annaly Capital Management
    11.93x 21.55x $179.2M $124.2M
  • Which has Higher Returns WPC or REXR?

    Rexford Industrial Realty has a net margin of 30.7% compared to W.P. Carey's net margin of 28.22%. W.P. Carey's return on equity of 5.01% beat Rexford Industrial Realty's return on equity of 3.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
    REXR
    Rexford Industrial Realty
    78.1% $0.30 $12.5B
  • What do Analysts Say About WPC or REXR?

    W.P. Carey has a consensus price target of $64.27, signalling upside risk potential of 1.47%. On the other hand Rexford Industrial Realty has an analysts' consensus of $39.18 which suggests that it could grow by 6.98%. Given that Rexford Industrial Realty has higher upside potential than W.P. Carey, analysts believe Rexford Industrial Realty is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    WPC
    W.P. Carey
    0 9 0
    REXR
    Rexford Industrial Realty
    5 9 0
  • Is WPC or REXR More Risky?

    W.P. Carey has a beta of 0.803, which suggesting that the stock is 19.709% less volatile than S&P 500. In comparison Rexford Industrial Realty has a beta of 1.138, suggesting its more volatile than the S&P 500 by 13.837%.

  • Which is a Better Dividend Stock WPC or REXR?

    W.P. Carey has a quarterly dividend of $0.89 per share corresponding to a yield of 5.55%. Rexford Industrial Realty offers a yield of 4.6% to investors and pays a quarterly dividend of $0.43 per share. W.P. Carey pays 166.03% of its earnings as a dividend. Rexford Industrial Realty pays out 138.62% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WPC or REXR?

    W.P. Carey quarterly revenues are $409.9M, which are larger than Rexford Industrial Realty quarterly revenues of $252.3M. W.P. Carey's net income of $125.8M is higher than Rexford Industrial Realty's net income of $71.2M. Notably, W.P. Carey's price-to-earnings ratio is 32.65x while Rexford Industrial Realty's PE ratio is 29.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for W.P. Carey is 8.71x versus 8.33x for Rexford Industrial Realty. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WPC
    W.P. Carey
    8.71x 32.65x $409.9M $125.8M
    REXR
    Rexford Industrial Realty
    8.33x 29.53x $252.3M $71.2M
  • Which has Higher Returns WPC or STAG?

    Stag Industrial has a net margin of 30.7% compared to W.P. Carey's net margin of 44.46%. W.P. Carey's return on equity of 5.01% beat Stag Industrial's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
  • What do Analysts Say About WPC or STAG?

    W.P. Carey has a consensus price target of $64.27, signalling upside risk potential of 1.47%. On the other hand Stag Industrial has an analysts' consensus of $37.92 which suggests that it could grow by 4.22%. Given that Stag Industrial has higher upside potential than W.P. Carey, analysts believe Stag Industrial is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    WPC
    W.P. Carey
    0 9 0
    STAG
    Stag Industrial
    3 7 0
  • Is WPC or STAG More Risky?

    W.P. Carey has a beta of 0.803, which suggesting that the stock is 19.709% less volatile than S&P 500. In comparison Stag Industrial has a beta of 0.943, suggesting its less volatile than the S&P 500 by 5.681%.

  • Which is a Better Dividend Stock WPC or STAG?

    W.P. Carey has a quarterly dividend of $0.89 per share corresponding to a yield of 5.55%. Stag Industrial offers a yield of 4.08% to investors and pays a quarterly dividend of $0.12 per share. W.P. Carey pays 166.03% of its earnings as a dividend. Stag Industrial pays out 145.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios WPC or STAG?

    W.P. Carey quarterly revenues are $409.9M, which are larger than Stag Industrial quarterly revenues of $205.6M. W.P. Carey's net income of $125.8M is higher than Stag Industrial's net income of $91.4M. Notably, W.P. Carey's price-to-earnings ratio is 32.65x while Stag Industrial's PE ratio is 27.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for W.P. Carey is 8.71x versus 8.50x for Stag Industrial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    WPC
    W.P. Carey
    8.71x 32.65x $409.9M $125.8M
    STAG
    Stag Industrial
    8.50x 27.35x $205.6M $91.4M

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