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W. P. Carey (WPC) Competitors

W. P. Carey logo
$62.62 +1.48 (+2.42%)
As of 04/30/2025 03:59 PM Eastern

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

Should you be buying W. P. Carey stock or one of its competitors? The main competitors of W. P. Carey include Ares Management (ARES), 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), 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 Ares Management (NYSE:ARES) are both large-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations, community ranking, valuation and dividends.

Ares Management received 268 more outperform votes than W. P. Carey when rated by MarketBeat users. Likewise, 68.97% of users gave Ares Management an outperform vote while only 56.55% of users gave W. P. Carey an outperform vote.

CompanyUnderperformOutperform
W. P. CareyOutperform Votes
341
56.55%
Underperform Votes
262
43.45%
Ares ManagementOutperform Votes
609
68.97%
Underperform Votes
274
31.03%

W. P. Carey has a net margin of 29.11% compared to Ares Management's net margin of 11.35%. Ares Management's return on equity of 16.64% 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%
Ares Management 11.35%16.64%3.41%

73.7% of W. P. Carey shares are owned by institutional investors. Comparatively, 50.0% of Ares Management shares are owned by institutional investors. 0.9% of W. P. Carey shares are owned by insiders. Comparatively, 0.5% of Ares Management shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. P. Carey$1.58B8.66$460.84M$2.0929.96
Ares Management$3.88B12.39$440.96M$2.0375.20

W. P. Carey has a beta of 0.81, indicating that its share price is 19% less volatile than the S&P 500. Comparatively, Ares Management has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500.

W. P. Carey pays an annual dividend of $3.56 per share and has a dividend yield of 5.7%. Ares Management pays an annual dividend of $3.72 per share and has a dividend yield of 2.4%. W. P. Carey pays out 170.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Management pays out 183.3% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

W. P. Carey currently has a consensus price target of $63.75, suggesting a potential upside of 1.80%. Ares Management has a consensus price target of $165.00, suggesting a potential upside of 8.09%. Given Ares Management's stronger consensus rating and higher possible upside, analysts plainly believe Ares Management is more favorable than W. P. Carey.

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
Ares Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, W. P. Carey had 1 more articles in the media than Ares Management. MarketBeat recorded 24 mentions for W. P. Carey and 23 mentions for Ares Management. Ares Management's average media sentiment score of 1.45 beat W. P. Carey's score of 0.89 indicating that Ares Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. P. Carey
14 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Management
19 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Ares Management beats W. P. Carey on 12 of the 20 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$13.71B$6.95B$11.11B$18.97B
Dividend Yield5.83%7.12%5.79%4.03%
P/E Ratio29.9658.9321.9932.71
Price / Sales8.666.7326.0827.85
Price / Cash13.5017.3217.6017.53
Price / Book1.621.652.654.47
Net Income$460.84M$177.71M$1.03B$1.02B
7 Day Performance2.59%1.34%1.35%2.26%
1 Month Performance-0.07%-5.69%-0.66%-2.86%
1 Year Performance14.17%4.82%536.11%5.48%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WPC
W. P. Carey
3.0982 of 5 stars
$62.62
+2.4%
$63.75
+1.8%
+14.2%$13.71B$1.58B29.96190Earnings Report
ARES
Ares Management
4.2847 of 5 stars
$153.29
-0.4%
$165.00
+7.6%
+14.8%$48.32B$3.88B75.472,550Upcoming Earnings
Positive News
HOOD
Robinhood Markets
2.7462 of 5 stars
$48.69
-1.5%
$53.88
+10.7%
+197.8%$43.09B$2.95B31.002,400Earnings Report
Insider Trade
Short Interest ↑
Gap Down
VICI
VICI Properties
4.6568 of 5 stars
$32.22
+0.0%
$34.93
+8.4%
+11.8%$33.99B$3.85B12.5720Earnings Report
Positive News
TPL
Texas Pacific Land
0.7323 of 5 stars
$1,351.34
+1.3%
$917.00
-32.1%
+123.6%$31.06B$705.82M68.52100Upcoming Earnings
Positive News
OWL
Blue Owl Capital
4.5217 of 5 stars
$18.62
+0.6%
$23.79
+27.8%
-2.1%$28.57B$2.30B109.27540Positive News
CBOE
Cboe Global Markets
2.7859 of 5 stars
$212.46
-0.5%
$218.80
+3.0%
N/A$22.24B$4.09B29.431,540Positive News
TPG
TPG
4.6689 of 5 stars
$46.57
+0.1%
$58.25
+25.1%
+7.8%$17.21B$2.54B-105.841,110Upcoming Earnings
Gap Down
NMR
Nomura
3.5751 of 5 stars
$5.57
-3.7%
N/A-2.5%$16.53B$1.67T7.9526,600Earnings Report
Analyst Downgrade
News Coverage
CG
The Carlyle Group
4.9894 of 5 stars
$38.98
-0.1%
$50.71
+30.1%
-13.8%$14.07B$3.40B14.032,100Positive News
AMH
American Homes 4 Rent
3.3876 of 5 stars
$37.16
+0.9%
$40.14
+8.0%
+4.4%$13.75B$1.73B34.411,790Positive News

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This page (NYSE:WPC) was last updated on 5/1/2025 by MarketBeat.com Staff
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