W. P. Carey (WPC) Competitors

$60.11
+0.55 (+0.92%)
(As of 05/17/2024 ET)

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

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

W. P. Carey vs.

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

73.7% of W. P. Carey shares are held by institutional investors. Comparatively, 97.8% of UDR shares are held by institutional investors. 1.1% of W. P. Carey shares are held by company insiders. Comparatively, 3.7% of UDR shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

W. P. Carey presently has a consensus target price of $63.18, indicating a potential upside of 5.11%. UDR has a consensus target price of $40.35, indicating a potential upside of 2.06%. Given W. P. Carey's higher probable upside, equities research analysts clearly believe W. P. Carey is more favorable than UDR.

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

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

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
W. P. Carey$1.70B7.72$708.33M$2.6322.86
UDR$1.63B8.00$444.35M$1.3828.65

W. P. Carey pays an annual dividend of $3.46 per share and has a dividend yield of 5.8%. UDR pays an annual dividend of $1.70 per share and has a dividend yield of 4.3%. 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 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 has a net margin of 33.65% compared to UDR's net margin of 27.81%. UDR's return on equity of 11.57% beat W. P. Carey's return on equity.

Company Net Margins Return on Equity Return on Assets
W. P. Carey33.65% 6.41% 3.13%
UDR 27.81%11.57%4.11%

In the previous week, UDR had 2 more articles in the media than W. P. Carey. MarketBeat recorded 14 mentions for UDR and 12 mentions for W. P. Carey. UDR's average media sentiment score of 0.85 beat W. P. Carey's score of 0.73 indicating that UDR is being referred to more favorably in the news media.

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

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

Summary

UDR beats W. P. Carey on 12 of the 20 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$13.15B$6.79B$10.01B$18.08B
Dividend Yield5.81%6.75%5.85%3.44%
P/E Ratio22.8630.7537.4522.53
Price / Sales7.726.48276.6710.30
Price / Cash9.7516.6516.7219.48
Price / Book1.529.473.346.01
Net Income$708.33M$151.76M$1.02B$966.65M
7 Day Performance2.95%1.51%1.70%1.85%
1 Month Performance6.93%5.53%4.60%6.59%
1 Year Performance-12.54%5.68%19.51%23.69%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UDR
UDR
4.736 of 5 stars
$39.37
+0.6%
$42.06
+6.8%
-1.7%$12.96B$1.63B28.531,410Analyst Forecast
KIM
Kimco Realty
4.2663 of 5 stars
$19.21
+0.3%
$21.48
+11.8%
+4.6%$12.95B$1.78B36.25N/APositive News
HST
Host Hotels & Resorts
4.7098 of 5 stars
$18.53
+0.4%
$21.29
+14.9%
+6.2%$13.06B$5.31B18.17163Short Interest ↓
Positive News
AMH
American Homes 4 Rent
4.3566 of 5 stars
$36.06
+0.4%
$39.62
+9.9%
+9.1%$13.21B$1.62B36.801,725Earnings Report
Analyst Forecast
Positive News
LAMR
Lamar Advertising
3.6838 of 5 stars
$119.53
+0.3%
$109.50
-8.4%
+26.6%$12.22B$2.11B24.543,550Dividend Announcement
GLPI
Gaming and Leisure Properties
4.8024 of 5 stars
$44.88
+0.8%
$51.82
+15.5%
-5.7%$12.18B$1.44B16.5618Analyst Forecast
News Coverage
DOC
Healthpeak Properties
4.2195 of 5 stars
$19.82
+1.3%
$18.50
-6.7%
+42.3%$13.95B$2.18B56.63193Analyst Forecast
Short Interest ↑
News Coverage
ELS
Equity LifeStyle Properties
4.1484 of 5 stars
$62.29
-0.3%
$68.85
+10.5%
-0.1%$11.62B$1.49B34.044,000Short Interest ↓
News Coverage
Positive News
CPT
Camden Property Trust
4.2786 of 5 stars
$106.91
+0.2%
$108.36
+1.4%
-0.4%$11.39B$1.54B26.201,640Analyst Forecast
Short Interest ↓
Positive News
SUI
Sun Communities
4.8237 of 5 stars
$117.44
-0.3%
$138.92
+18.3%
-4.3%$14.68B$3.21B101.246,780Positive News

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This page (NYSE:WPC) was last updated on 5/19/2024 by MarketBeat.com Staff

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