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W. P. Carey (WPC) Competitors

W. P. Carey logo
$55.81 +0.27 (+0.49%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

WPC vs. HOOD, OWL, TPL, VICI, BAM, TPG, CG, NMR, JEF, and DOC

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), VICI Properties (VICI), Brookfield Asset Management (BAM), TPG (TPG), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), and Healthpeak Properties (DOC). These companies are all part of the "trading" industry.

W. P. Carey vs.

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

W. P. Carey received 265 more outperform votes than Robinhood Markets when rated by MarketBeat users. Likewise, 56.97% of users gave W. P. Carey an outperform vote while only 34.26% of users gave Robinhood Markets an outperform vote.

CompanyUnderperformOutperform
W. P. CareyOutperform Votes
339
56.97%
Underperform Votes
256
43.03%
Robinhood MarketsOutperform Votes
74
34.26%
Underperform Votes
142
65.74%

73.7% of W. P. Carey shares are held by institutional investors. Comparatively, 93.3% of Robinhood Markets shares are held by institutional investors. 1.2% of W. P. Carey shares are held by insiders. Comparatively, 20.0% of Robinhood Markets shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

W. P. Carey has higher earnings, but lower revenue 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
W. P. Carey$1.74B7.01$708.33M$2.5421.97
Robinhood Markets$1.87B22.82-$541M$0.5981.61

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
W. P. Carey35.12% 6.45% 3.14%
Robinhood Markets 21.80%7.52%1.29%

W. P. Carey has a beta of 0.97, indicating that its stock price is 3% less volatile than the S&P 500. Comparatively, Robinhood Markets has a beta of 2.07, indicating that its stock price is 107% more volatile than the S&P 500.

W. P. Carey presently has a consensus price target of $62.43, indicating a potential upside of 11.86%. Robinhood Markets has a consensus price target of $43.07, indicating a potential downside of 10.56%. Given W. P. Carey's higher probable upside, equities research analysts clearly believe W. P. Carey is more favorable than Robinhood Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. P. Carey
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11
Robinhood Markets
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80

In the previous week, Robinhood Markets had 36 more articles in the media than W. P. Carey. MarketBeat recorded 49 mentions for Robinhood Markets and 13 mentions for W. P. Carey. Robinhood Markets' average media sentiment score of 0.62 beat W. P. Carey's score of 0.41 indicating that Robinhood Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. P. Carey
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Robinhood Markets
28 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Robinhood Markets beats W. P. Carey on 11 of the 18 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$12.21B$7.08B$11.78B$19.94B
Dividend Yield6.53%7.77%6.02%3.71%
P/E Ratio21.9741.8125.2441.41
Price / Sales7.018.3828.3616.25
Price / Cash8.8216.1717.2619.84
Price / Book1.402.592.655.76
Net Income$708.33M$146.30M$1.04B$993.25M
7 Day Performance4.19%2.60%2.92%3.12%
1 Month Performance2.88%-1.20%0.91%4.75%
1 Year Performance-15.00%3.84%14.70%18.83%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WPC
W. P. Carey
4.3421 of 5 stars
$55.81
+0.5%
$62.43
+11.9%
-15.0%$12.21B$1.74B21.97190
HOOD
Robinhood Markets
3.8609 of 5 stars
$39.00
-2.7%
$42.47
+8.9%
+349.6%$34.48B$2.41B66.102,200Analyst Forecast
Insider Trade
Options Volume
Gap Down
OWL
Blue Owl Capital
2.321 of 5 stars
$22.32
-1.0%
$24.10
+8.0%
+57.2%$33.34B$2.16B131.30540Analyst Forecast
TPL
Texas Pacific Land
1.0206 of 5 stars
$1,320.32
+1.5%
$694.17
-47.4%
+184.2%$30.33B$686.70M67.74100Positive News
VICI
VICI Properties
4.8547 of 5 stars
$28.64
+1.5%
$34.25
+19.6%
-4.0%$30.19B$3.81B10.6120
BAM
Brookfield Asset Management
4.1704 of 5 stars
$51.41
-1.3%
$54.46
+5.9%
+42.3%$22.78B$522M45.502,400
TPG
TPG
4.148 of 5 stars
$62.31
-0.1%
$63.00
+1.1%
+66.7%$22.74B$2.47B-183.261,850Analyst Forecast
CG
The Carlyle Group
4.5113 of 5 stars
$50.33
+0.0%
$54.44
+8.2%
+39.0%$18.00B$2.26B173.552,200News Coverage
Positive News
NMR
Nomura
4.2741 of 5 stars
$5.58
+0.4%
N/A+21.0%$16.58B$1.57T9.4626,850
JEF
Jefferies Financial Group
4.4563 of 5 stars
$70.60
-1.2%
$81.67
+15.7%
+88.7%$14.51B$9.63B30.177,564
DOC
Healthpeak Properties
4.7594 of 5 stars
$19.86
+1.0%
$24.08
+21.3%
+59.3%$13.89B$543.46M42.26200

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This page (NYSE:WPC) was last updated on 1/20/2025 by MarketBeat.com Staff
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