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W. P. Carey (WPC) Competitors

$56.10
-0.68 (-1.20%)
(As of 05/28/2024 ET)

WPC vs. UDR, HST, KIM, AMH, GLPI, DOC, LAMR, ELS, CPT, and REG

Should you be buying W. P. Carey stock or one of its competitors? The main competitors of W. P. Carey include UDR (UDR), Host Hotels & Resorts (HST), Kimco Realty (KIM), American Homes 4 Rent (AMH), Gaming and Leisure Properties (GLPI), Healthpeak Properties (DOC), Lamar Advertising (LAMR), Equity LifeStyle Properties (ELS), Camden Property Trust (CPT), and Regency Centers (REG). These companies are all part of the "real estate investment trusts" industry.

W. P. Carey vs.

UDR (NYSE:UDR) and W. P. Carey (NYSE:WPC) are both large-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, community ranking, valuation, dividends, analyst recommendations, media sentiment, earnings and profitability.

UDR received 109 more outperform votes than W. P. Carey when rated by MarketBeat users. However, 58.30% of users gave W. P. Carey an outperform vote while only 55.20% of users gave UDR an outperform vote.

CompanyUnderperformOutperform
UDROutperform Votes
446
55.20%
Underperform Votes
362
44.80%
W. P. CareyOutperform Votes
337
58.30%
Underperform Votes
241
41.70%

In the previous week, UDR had 1 more articles in the media than W. P. Carey. MarketBeat recorded 9 mentions for UDR and 8 mentions for W. P. Carey. UDR's average media sentiment score of 1.24 beat W. P. Carey's score of 0.06 indicating that W. P. Carey is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
UDR
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
W. P. Carey
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

UDR currently has a consensus price target of $40.35, suggesting a potential upside of 4.33%. W. P. Carey has a consensus price target of $63.18, suggesting a potential upside of 11.91%. Given UDR's higher possible upside, analysts plainly believe W. P. Carey is more favorable than UDR.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
UDR
0 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.38
W. P. Carey
2 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.91

UDR pays an annual dividend of $1.70 per share and has a dividend yield of 4.4%. W. P. Carey pays an annual dividend of $3.46 per share and has a dividend yield of 6.1%. UDR pays out 123.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. W. P. Carey pays out 131.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. UDR has raised its dividend for 14 consecutive years and W. P. Carey has raised its dividend for 1 consecutive years.

W. P. Carey has higher revenue and earnings than UDR. W. P. Carey is trading at a lower price-to-earnings ratio than UDR, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
UDR$1.63B7.82$444.35M$1.3828.02
W. P. Carey$1.74B7.09$708.33M$2.6321.45

UDR has a beta of 0.79, meaning that its stock price is 21% less volatile than the S&P 500. Comparatively, W. P. Carey has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500.

97.8% of UDR shares are held by institutional investors. Comparatively, 73.7% of W. P. Carey shares are held by institutional investors. 3.7% of UDR shares are held by insiders. Comparatively, 1.2% of W. P. Carey shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

W. P. Carey has a net margin of 33.65% compared to W. P. Carey's net margin of 27.81%. W. P. Carey's return on equity of 11.57% beat UDR's return on equity.

Company Net Margins Return on Equity Return on Assets
UDR27.81% 11.57% 4.11%
W. P. Carey 33.65%6.41%3.13%

Summary

UDR beats W. P. Carey on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WPC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WPC vs. The Competition

MetricW. P. CareyReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$12.35B$6.46B$9.02B$17.72B
Dividend Yield6.09%6.97%10.71%3.53%
P/E Ratio21.4528.5956.5622.62
Price / Sales7.096.163,533.6610.26
Price / Cash9.2914.6927.8115.70
Price / Book1.422.212.455.10
Net Income$708.33M$148.96M$1.00B$974.28M
7 Day Performance-5.98%-2.51%-0.96%-1.14%
1 Month Performance2.53%0.90%2.08%4.77%
1 Year Performance-17.15%2.90%25.21%23.90%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UDR
UDR
4.1625 of 5 stars
$39.69
+0.8%
$40.35
+1.7%
-0.7%$12.97B$1.64B28.761,410Short Interest ↑
HST
Host Hotels & Resorts
4.3655 of 5 stars
$18.34
-0.2%
$21.29
+16.1%
+9.1%$12.93B$5.31B17.98163Positive News
KIM
Kimco Realty
4.7899 of 5 stars
$19.03
+0.6%
$21.65
+13.7%
+2.2%$12.83B$1.78B35.91N/AAnalyst Revision
AMH
American Homes 4 Rent
4.6514 of 5 stars
$36.72
-0.1%
$39.71
+8.2%
+7.2%$13.45B$1.62B37.471,725Positive News
GLPI
Gaming and Leisure Properties
4.85 of 5 stars
$46.33
-0.3%
$51.46
+11.1%
-5.2%$12.58B$1.44B17.1018Short Interest ↓
DOC
Healthpeak Properties
4.3938 of 5 stars
$19.75
-0.2%
$19.08
-3.4%
+40.3%$13.90B$2.18B56.43193Short Interest ↑
Positive News
LAMR
Lamar Advertising
3.5263 of 5 stars
$120.74
0.0%
$109.50
-9.3%
+31.6%$12.34B$2.11B24.793,550
ELS
Equity LifeStyle Properties
4.5044 of 5 stars
$64.64
+0.7%
$68.85
+6.5%
-3.1%$12.06B$1.49B35.324,000Short Interest ↓
Positive News
CPT
Camden Property Trust
4.0889 of 5 stars
$105.92
+0.3%
$108.36
+2.3%
-0.3%$11.25B$1.55B25.961,640Positive News
REG
Regency Centers
3.7379 of 5 stars
$60.17
+0.4%
$70.00
+16.3%
+6.0%$11.12B$1.32B29.35492

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This page (NYSE:WPC) was last updated on 5/28/2024 by MarketBeat.com Staff

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