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W.P. Carey (WPC) Competitors

W.P. Carey logo
$62.36 -0.51 (-0.81%)
As of 03:58 PM Eastern

WPC vs. ARES, VICI, OWL, TPL, 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 Ares Management (ARES), VICI Properties (VICI), Blue Owl Capital (OWL), Texas Pacific Land (TPL), Cboe Global Markets (CBOE), TPG (TPG), Nomura (NMR), Carlyle Group (CG), Futu (FUTU), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

W.P. Carey vs. Its Competitors

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

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

Ares Management has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500. Comparatively, W.P. Carey has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500.

Ares Management pays an annual dividend of $4.48 per share and has a dividend yield of 2.6%. W.P. Carey pays an annual dividend of $3.56 per share and has a dividend yield of 5.7%. Ares Management pays out 263.5% 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 183.5% 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 has raised its dividend for 7 consecutive years and W.P. Carey has raised its dividend for 2 consecutive years. W.P. Carey is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Ares Management had 6 more articles in the media than W.P. Carey. MarketBeat recorded 19 mentions for Ares Management and 13 mentions for W.P. Carey. W.P. Carey's average media sentiment score of 1.46 beat Ares Management's score of 0.98 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
Ares Management
14 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
W.P. Carey
10 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Management currently has a consensus target price of $174.94, suggesting a potential upside of 1.02%. W.P. Carey has a consensus target price of $100.40, suggesting a potential upside of 61.00%. Given W.P. Carey's higher possible upside, analysts plainly believe W.P. Carey is more favorable than Ares Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Management
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75
W.P. Carey
1 Sell rating(s)
7 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.18

Ares Management has higher revenue and earnings than W.P. Carey. 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
Ares Management$3.88B14.56$463.74M$1.70101.86
W.P. Carey$1.58B8.63$460.84M$1.9432.14

W.P. Carey has a net margin of 26.66% compared to Ares Management's net margin of 9.73%. Ares Management's return on equity of 16.29% beat W.P. Carey's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Management9.73% 16.29% 3.66%
W.P. Carey 26.66%5.02%2.43%

Summary

Ares Management beats W.P. Carey on 11 of the 19 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 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. CareyREIT IndustryFinance SectorNYSE Exchange
Market Cap$13.66B$8.26B$11.93B$20.33B
Dividend Yield5.66%5.80%5.62%3.78%
P/E Ratio32.1440.4319.8127.52
Price / Sales8.634.9226.0438.36
Price / Cash13.8618.0118.1517.85
Price / Book1.621.642.214.54
Net Income$460.84M$128.99M$1.00B$985.09M
7 Day Performance-3.41%-1.77%1.40%1.70%
1 Month Performance-0.80%2.14%2.66%4.05%
1 Year Performance13.28%-1.07%539.54%12.20%

W.P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WPC
W.P. Carey
4.5774 of 5 stars
$62.36
-0.8%
$100.40
+61.0%
+14.1%$13.66B$1.58B32.14190Positive News
ARES
Ares Management
4.3917 of 5 stars
$165.18
-0.4%
$174.94
+5.9%
+30.0%$53.89B$3.88B97.073,200
VICI
VICI Properties
3.8421 of 5 stars
$32.74
+1.5%
$35.42
+8.2%
+12.8%$34.60B$3.88B13.1020Positive News
OWL
Blue Owl Capital
3.4313 of 5 stars
$18.61
-0.5%
$23.81
+28.0%
+9.7%$28.57B$2.30B142.901,100Positive News
TPL
Texas Pacific Land
0.86 of 5 stars
$1,045.08
-3.6%
$917.00
-12.3%
+43.4%$24.03B$705.82M52.28100
CBOE
Cboe Global Markets
2.918 of 5 stars
$228.28
+1.1%
$219.64
-3.8%
N/A$23.90B$4.09B31.621,540Positive News
TPG
TPG
3.701 of 5 stars
$50.67
+0.2%
$60.23
+18.9%
+28.1%$18.73B$3.50B-153.611,900
NMR
Nomura
2.1648 of 5 stars
$6.14
-0.4%
N/A+14.3%$18.23B$31.11B8.4026,850
CG
Carlyle Group
4.2565 of 5 stars
$47.03
+0.4%
$53.00
+12.7%
+27.4%$17.00B$5.43B15.952,300
FUTU
Futu
2.7693 of 5 stars
$112.69
-1.4%
$131.98
+17.1%
+84.8%$15.69B$15.69B18.803,343
AMH
American Homes 4 Rent
4.798 of 5 stars
$36.80
+0.9%
$40.90
+11.1%
-3.3%$13.65B$1.73B34.151,730News Coverage
Positive News

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This page (NYSE:WPC) was last updated on 6/30/2025 by MarketBeat.com Staff
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