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W. P. Carey (WPC) Competitors

W. P. Carey logo
$60.69 -0.37 (-0.61%)
As of 12:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

WPC vs. HOOD, VICI, TPL, OWL, CBOE, TPG, NMR, CG, FUTU, and AMH

Should you be buying W. P. Carey stock or one of its competitors? The main competitors of W. P. Carey include Robinhood Markets (HOOD), VICI Properties (VICI), Texas Pacific Land (TPL), Blue Owl Capital (OWL), Cboe Global Markets (CBOE), TPG (TPG), Nomura (NMR), The Carlyle Group (CG), Futu (FUTU), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

W. P. Carey vs.

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

W. P. Carey received 247 more outperform votes than Robinhood Markets when rated by MarketBeat users. Likewise, 56.44% of users gave W. P. Carey an outperform vote while only 38.46% of users gave Robinhood Markets an outperform vote.

CompanyUnderperformOutperform
W. P. CareyOutperform Votes
342
56.44%
Underperform Votes
264
43.56%
Robinhood MarketsOutperform Votes
95
38.46%
Underperform Votes
152
61.54%

In the previous week, Robinhood Markets had 59 more articles in the media than W. P. Carey. MarketBeat recorded 74 mentions for Robinhood Markets and 15 mentions for W. P. Carey. W. P. Carey's average media sentiment score of 1.16 beat Robinhood Markets' score of 0.96 indicating that W. P. Carey is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. P. Carey
11 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Robinhood Markets
44 Very Positive mention(s)
17 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Robinhood Markets has a net margin of 47.81% compared to W. P. Carey's net margin of 29.11%. Robinhood Markets' return on equity of 13.53% beat W. P. Carey's return on equity.

Company Net Margins Return on Equity Return on Assets
W. P. Carey29.11% 5.37% 2.61%
Robinhood Markets 47.81%13.53%2.52%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. P. Carey$1.60B8.29$460.84M$1.9431.28
Robinhood Markets$3.26B18.05$1.41B$1.7637.75

73.7% of W. P. Carey shares are owned by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are owned by institutional investors. 0.9% of W. P. Carey shares are owned by company insiders. Comparatively, 14.5% of Robinhood Markets shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

W. P. Carey presently has a consensus target price of $108.88, suggesting a potential upside of 79.40%. Robinhood Markets has a consensus target price of $55.41, suggesting a potential downside of 16.60%. Given W. P. Carey's higher possible upside, equities research analysts clearly believe W. P. Carey is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. P. Carey
1 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.22
Robinhood Markets
0 Sell rating(s)
6 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.67

W. P. Carey has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500. Comparatively, Robinhood Markets has a beta of 2.15, meaning that its stock price is 115% more volatile than the S&P 500.

Summary

Robinhood Markets beats W. P. Carey on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$13.30B$6.99B$11.60B$19.60B
Dividend Yield5.75%6.75%5.46%3.84%
P/E Ratio29.0561.5622.7034.82
Price / Sales8.298.4927.4735.62
Price / Cash13.5017.3217.6217.51
Price / Book1.571.682.834.75
Net Income$460.84M$177.71M$1.04B$1.02B
7 Day Performance1.25%0.30%0.35%0.03%
1 Month Performance-1.11%5.19%8.60%11.37%
1 Year Performance1.13%1.82%538.67%4.74%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WPC
W. P. Carey
4.2478 of 5 stars
$60.69
-0.6%
$109.00
+79.6%
+1.6%$13.30B$1.60B29.05190Positive News
Analyst Forecast
HOOD
Robinhood Markets
3.4609 of 5 stars
$57.29
+4.8%
$53.24
-7.1%
+211.5%$50.69B$3.26B36.462,400
VICI
VICI Properties
4.7822 of 5 stars
$31.41
-1.4%
$35.07
+11.6%
+5.6%$33.20B$3.88B12.2720Positive News
TPL
Texas Pacific Land
1.0517 of 5 stars
$1,343.60
+3.2%
$917.00
-31.8%
+122.3%$30.80B$727.66M67.94100Positive News
OWL
Blue Owl Capital
4.5101 of 5 stars
$19.63
+6.2%
$23.56
+20.0%
+1.4%$30.18B$2.47B115.44540Positive News
Analyst Upgrade
CBOE
Cboe Global Markets
2.6686 of 5 stars
$220.59
-4.8%
$223.36
+1.3%
N/A$23.10B$4.09B30.551,540Positive News
TPG
TPG
4.4479 of 5 stars
$52.61
+6.1%
$60.08
+14.2%
+15.5%$19.39B$2.64B-119.251,110Gap Down
NMR
Nomura
4.5674 of 5 stars
$5.81
+3.1%
N/A+2.6%$17.25B$1.66T8.2926,600Positive News
CG
The Carlyle Group
4.7202 of 5 stars
$45.32
+7.8%
$51.07
+12.7%
+7.7%$16.33B$3.40B16.282,100
FUTU
Futu
3.1763 of 5 stars
$111.14
+8.6%
$121.20
+9.1%
+39.9%$15.45B$13.59B27.212,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.1108 of 5 stars
$38.38
-0.8%
$40.86
+6.5%
+5.1%$14.20B$1.76B35.521,790Positive News

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This page (NYSE:WPC) was last updated on 5/21/2025 by MarketBeat.com Staff
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