W. P. Carey (WPC) Competitors

$57.75
+0.96 (+1.69%)
(As of 02:45 PM ET)

WPC vs. KIM, UDR, HST, GLPI, LAMR, AMH, DOC, 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 Kimco Realty (KIM), UDR (UDR), Host Hotels & Resorts (HST), Gaming and Leisure Properties (GLPI), Lamar Advertising (LAMR), American Homes 4 Rent (AMH), Healthpeak Properties (DOC), 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.

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

Kimco Realty received 335 more outperform votes than W. P. Carey when rated by MarketBeat users. Likewise, 65.88% of users gave Kimco Realty an outperform vote while only 58.41% of users gave W. P. Carey an outperform vote.

CompanyUnderperformOutperform
Kimco RealtyOutperform Votes
672
65.88%
Underperform Votes
348
34.12%
W. P. CareyOutperform Votes
337
58.41%
Underperform Votes
240
41.59%

In the previous week, Kimco Realty had 1 more articles in the media than W. P. Carey. MarketBeat recorded 13 mentions for Kimco Realty and 12 mentions for W. P. Carey. Kimco Realty's average media sentiment score of 0.58 beat W. P. Carey's score of 0.56 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
Kimco Realty
3 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
W. P. Carey
5 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Kimco Realty has a beta of 1.46, indicating that its share price is 46% more volatile than the S&P 500. Comparatively, W. P. Carey has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500.

89.3% of Kimco Realty shares are held by institutional investors. Comparatively, 73.7% of W. P. Carey shares are held by institutional investors. 2.2% of Kimco Realty shares are held by insiders. Comparatively, 1.2% of W. P. Carey shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Kimco Realty pays an annual dividend of $0.96 per share and has a dividend yield of 5.1%. W. P. Carey pays an annual dividend of $3.46 per share and has a dividend yield of 6.1%. Kimco Realty pays out 181.1% 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. Kimco Realty has increased its dividend for 1 consecutive years and W. P. Carey has increased its dividend for 1 consecutive years. W. P. Carey is clearly the better dividend stock, given its higher yield and lower payout ratio.

Kimco Realty currently has a consensus price target of $21.48, suggesting a potential upside of 13.53%. W. P. Carey has a consensus price target of $63.18, suggesting a potential upside of 11.31%. Given W. P. Carey's stronger consensus rating and higher probable upside, equities analysts plainly believe Kimco Realty is more favorable than W. P. Carey.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kimco Realty
0 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.45
W. P. Carey
2 Sell rating(s)
8 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.91

W. P. Carey has a net margin of 33.65% compared to W. P. Carey's net margin of 19.17%. Kimco Realty's return on equity of 6.41% beat W. P. Carey's return on equity.

Company Net Margins Return on Equity Return on Assets
Kimco Realty19.17% 3.54% 1.92%
W. P. Carey 33.65%6.41%3.13%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kimco Realty$1.84B6.92$654.27M$0.5335.70
W. P. Carey$1.70B7.29$708.33M$2.6321.58

Summary

Kimco Realty beats W. P. Carey on 11 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 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$12.42B$6.46B$9.01B$17.69B
Dividend Yield6.10%6.89%10.42%3.52%
P/E Ratio21.5837.6957.2324.80
Price / Sales7.297.123,377.0110.72
Price / Cash9.2714.5027.6915.59
Price / Book1.432.202.435.10
Net Income$708.33M$151.15M$995.87M$967.52M
7 Day Performance1.59%0.51%1.07%1.66%
1 Month Performance-1.75%-3.25%-0.25%-1.43%
1 Year Performance-21.47%2.38%17.53%108.46%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIM
Kimco Realty
4.3906 of 5 stars
$18.99
-0.2%
$21.48
+13.1%
+2.3%$12.80B$1.78B35.82N/ADividend Announcement
UDR
UDR
4.6766 of 5 stars
$38.97
+0.2%
$41.72
+7.1%
-7.3%$12.83B$1.63B28.241,410Analyst Forecast
Analyst Revision
HST
Host Hotels & Resorts
4.3203 of 5 stars
$18.72
-0.3%
$21.29
+13.7%
+4.6%$13.17B$5.31B18.35163
GLPI
Gaming and Leisure Properties
4.4487 of 5 stars
$44.20
+1.3%
$51.91
+17.4%
-14.3%$12.00B$1.44B16.3118
LAMR
Lamar Advertising
3.3721 of 5 stars
$117.51
+0.7%
$109.50
-6.8%
+23.7%$11.99B$2.11B24.133,550Earnings Report
Analyst Downgrade
AMH
American Homes 4 Rent
4.0958 of 5 stars
$36.48
+1.1%
$39.67
+8.7%
+3.0%$13.36B$1.62B37.221,725Earnings Report
Insider Buying
DOC
Healthpeak Properties
4.5482 of 5 stars
$19.21
+1.3%
$18.50
-3.7%
+32.0%$13.52B$2.18B54.89193
ELS
Equity LifeStyle Properties
4.1072 of 5 stars
$63.03
-0.1%
$68.85
+9.2%
-9.1%$11.76B$1.49B34.444,000Positive News
CPT
Camden Property Trust
4.1582 of 5 stars
$105.99
+0.0%
$107.06
+1.0%
-6.0%$11.54B$1.54B25.981,640Analyst Forecast
Analyst Revision
News Coverage
Positive News
REG
Regency Centers
4.1763 of 5 stars
$59.44
+0.9%
$70.73
+19.0%
-1.7%$10.98B$1.32B29.00492Dividend Announcement

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This page (NYSE:WPC) was last updated on 5/9/2024 by MarketBeat.com Staff

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