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W. P. Carey (WPC) Competitors

W. P. Carey logo
$54.25 +0.81 (+1.52%)
(As of 12/20/2024 05:31 PM ET)

WPC vs. HOOD, OWL, TPL, TPG, BAM, CG, NMR, JEF, DOC, 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), Blue Owl Capital (OWL), Texas Pacific Land (TPL), TPG (TPG), Brookfield Asset Management (BAM), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

W. P. Carey vs.

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

W. P. Carey received 267 more outperform votes than Robinhood Markets when rated by MarketBeat users. Likewise, 57.17% of users gave W. P. Carey an outperform vote while only 33.96% of users gave Robinhood Markets an outperform vote.

CompanyUnderperformOutperform
Robinhood MarketsOutperform Votes
72
33.96%
Underperform Votes
140
66.04%
W. P. CareyOutperform Votes
339
57.17%
Underperform Votes
254
42.83%

W. P. Carey has lower revenue, but higher earnings than Robinhood Markets. 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
Robinhood Markets$2.41B14.07-$541M$0.5964.97
W. P. Carey$1.59B7.47$708.33M$2.5421.36

W. P. Carey has a net margin of 35.12% compared to Robinhood Markets' net margin of 21.80%. Robinhood Markets' return on equity of 7.52% beat W. P. Carey's return on equity.

Company Net Margins Return on Equity Return on Assets
Robinhood Markets21.80% 7.52% 1.29%
W. P. Carey 35.12%6.45%3.14%

Robinhood Markets has a beta of 2.09, suggesting that its share price is 109% more volatile than the S&P 500. Comparatively, W. P. Carey has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500.

In the previous week, Robinhood Markets had 11 more articles in the media than W. P. Carey. MarketBeat recorded 28 mentions for Robinhood Markets and 17 mentions for W. P. Carey. W. P. Carey's average media sentiment score of 0.83 beat Robinhood Markets' score of 0.66 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
Robinhood Markets
12 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
W. P. Carey
8 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Robinhood Markets presently has a consensus target price of $39.20, indicating a potential upside of 2.27%. W. P. Carey has a consensus target price of $63.25, indicating a potential upside of 16.59%. Given W. P. Carey's higher possible upside, analysts clearly believe W. P. Carey is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Robinhood Markets
1 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.73
W. P. Carey
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

93.3% of Robinhood Markets shares are held by institutional investors. Comparatively, 73.7% of W. P. Carey shares are held by institutional investors. 20.0% of Robinhood Markets shares are held by company insiders. Comparatively, 1.1% of W. P. Carey shares are held 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.

Summary

Robinhood Markets beats W. P. Carey on 10 of the 18 factors compared between the two stocks.

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$11.87B$7.00B$10.99B$19.18B
Dividend Yield6.17%6.80%9.85%3.59%
P/E Ratio21.3642.8028.5441.28
Price / Sales7.477.8248.6117.59
Price / Cash9.0917.7930.3421.28
Price / Book1.362.542.735.32
Net Income$708.33M$146.30M$1.03B$989.88M
7 Day Performance-4.86%-3.82%-2.89%-3.54%
1 Month Performance-4.75%-4.28%-2.86%-3.68%
1 Year Performance-16.63%1.86%11.28%12.14%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WPC
W. P. Carey
4.546 of 5 stars
$54.25
+1.5%
$63.25
+16.6%
-15.6%$11.87B$1.59B21.36190Analyst Forecast
High Trading Volume
HOOD
Robinhood Markets
4.2901 of 5 stars
$43.20
+7.5%
$38.13
-11.7%
+203.7%$38.19B$2.41B68.142,200Analyst Forecast
Gap Up
OWL
Blue Owl Capital
2.663 of 5 stars
$24.80
+1.8%
$22.98
-7.3%
+58.7%$37.04B$2.16B143.35540Analyst Forecast
Positive News
TPL
Texas Pacific Land
1.0897 of 5 stars
$1,224.78
+2.2%
$694.17
-43.3%
+111.2%$28.14B$686.70M61.52100Positive News
TPG
TPG
3.3694 of 5 stars
$67.61
+1.1%
$60.08
-11.1%
+53.7%$24.68B$2.39B-196.701,850Analyst Forecast
BAM
Brookfield Asset Management
4.245 of 5 stars
$58.79
+2.4%
$53.88
-8.4%
+39.8%$24.67B$4.06B51.882,400Analyst Forecast
Positive News
CG
The Carlyle Group
4.2119 of 5 stars
$53.00
+0.7%
$54.00
+1.9%
+24.6%$18.96B$2.26B181.522,200
NMR
Nomura
3.5146 of 5 stars
$5.93
-0.2%
N/A+29.3%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.2591 of 5 stars
$81.38
+0.6%
$82.33
+1.2%
+98.6%$16.72B$9.63B34.677,564News Coverage
DOC
Healthpeak Properties
4.6201 of 5 stars
$20.93
+0.8%
$22.93
+9.5%
+53.2%$14.64B$543.46M44.17200Analyst Revision
Positive News
AMH
American Homes 4 Rent
4.3548 of 5 stars
$38.03
+1.8%
$41.56
+9.3%
+2.6%$14.05B$1.70B38.131,725Analyst Forecast

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This page (NYSE:WPC) was last updated on 12/21/2024 by MarketBeat.com Staff
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