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W. P. Carey (WPC) Competitors

W. P. Carey logo
$56.61 +0.13 (+0.23%)
(As of 11/20/2024 ET)

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

Should you be buying W. P. Carey stock or one of its competitors? The main competitors of W. P. Carey include Blue Owl Capital (OWL), Texas Pacific Land (TPL), Robinhood Markets (HOOD), TPG (TPG), Brookfield Asset Management (BAM), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), and Lineage (LINE). These companies are all part of the "trading" industry.

W. P. Carey vs.

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

73.7% of W. P. Carey shares are owned by institutional investors. Comparatively, 35.8% of Blue Owl Capital shares are owned by institutional investors. 1.1% of W. P. Carey shares are owned by insiders. Comparatively, 33.5% of Blue Owl Capital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

W. P. Carey has a net margin of 35.12% compared to Blue Owl Capital's net margin of 4.95%. Blue Owl Capital's return on equity of 19.98% 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%
Blue Owl Capital 4.95%19.98%11.27%

W. P. Carey received 290 more outperform votes than Blue Owl Capital when rated by MarketBeat users. However, 64.47% of users gave Blue Owl Capital an outperform vote while only 57.36% of users gave W. P. Carey an outperform vote.

CompanyUnderperformOutperform
W. P. CareyOutperform Votes
339
57.36%
Underperform Votes
252
42.64%
Blue Owl CapitalOutperform Votes
49
64.47%
Underperform Votes
27
35.53%

W. P. Carey has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500. Comparatively, Blue Owl Capital has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500.

W. P. Carey pays an annual dividend of $3.50 per share and has a dividend yield of 6.2%. Blue Owl Capital pays an annual dividend of $0.72 per share and has a dividend yield of 3.1%. W. P. Carey pays out 137.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blue Owl Capital pays out 423.5% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

W. P. Carey presently has a consensus price target of $62.88, indicating a potential upside of 11.11%. Blue Owl Capital has a consensus price target of $22.31, indicating a potential downside of 4.93%. Given W. P. Carey's higher possible upside, equities research analysts plainly believe W. P. Carey is more favorable than Blue Owl Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. P. Carey
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Blue Owl Capital
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. P. Carey$1.59B7.79$708.33M$2.5422.28
Blue Owl Capital$2.16B16.24$54.34M$0.17138.06

In the previous week, W. P. Carey had 5 more articles in the media than Blue Owl Capital. MarketBeat recorded 12 mentions for W. P. Carey and 7 mentions for Blue Owl Capital. W. P. Carey's average media sentiment score of 0.68 beat Blue Owl Capital's score of 0.65 indicating that W. P. Carey is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. P. Carey
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blue Owl Capital
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

W. P. Carey and Blue Owl Capital tied by winning 10 of the 20 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$12.38B$7.56B$10.46B$19.90B
Dividend Yield6.22%6.57%10.12%3.54%
P/E Ratio22.2843.9148.9942.58
Price / Sales7.796.773,441.9318.15
Price / Cash9.1315.9930.4117.85
Price / Book1.422.692.735.66
Net Income$708.33M$145.32M$992.69M$984.91M
7 Day Performance2.15%-0.86%-0.29%-0.16%
1 Month Performance-5.70%-3.72%1.86%0.18%
1 Year Performance-0.84%16.15%23.62%23.72%

W. P. Carey Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WPC
W. P. Carey
4.4304 of 5 stars
$56.61
+0.2%
$62.88
+11.1%
-0.8%$12.39B$1.59B22.29190
OWL
Blue Owl Capital
2.7497 of 5 stars
$23.47
+0.3%
$22.31
-4.9%
+71.3%$35.05B$2.16B138.06540
TPL
Texas Pacific Land
1.2787 of 5 stars
$1,453.71
+2.4%
$694.17
-52.2%
+166.2%$32.63B$631.59M74.59100Positive News
HOOD
Robinhood Markets
4.259 of 5 stars
$36.08
+2.4%
$28.66
-20.6%
+343.8%$31.89B$2.41B61.152,200Analyst Upgrade
Options Volume
Gap Up
High Trading Volume
TPG
TPG
3.2467 of 5 stars
$67.56
-0.5%
$58.83
-12.9%
+92.0%$24.79B$2.39B0.001,850Analyst Forecast
BAM
Brookfield Asset Management
4.3159 of 5 stars
$55.00
-1.2%
$53.46
-2.8%
+63.4%$24.36B$4.06B48.672,400Analyst Forecast
News Coverage
Positive News
CG
The Carlyle Group
4.643 of 5 stars
$51.23
+0.2%
$53.33
+4.1%
+60.7%$18.32B$2.96B176.662,200Ex-Dividend
NMR
Nomura
3.6469 of 5 stars
$5.97
-0.8%
N/A+42.3%$17.88B$10.82B10.1226,850Positive News
JEF
Jefferies Financial Group
4.4464 of 5 stars
$74.95
+0.4%
$71.33
-4.8%
+114.7%$15.33B$4.70B32.037,564Ex-Dividend
DOC
Healthpeak Properties
4.736 of 5 stars
$21.43
+0.1%
$22.86
+6.7%
+92.0%$14.97B$543.46M45.59200Positive News
LINE
Lineage
N/A$63.86
+0.6%
$90.75
+42.1%
N/A$14.50B$5.34B0.0026,127

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This page (NYSE:WPC) was last updated on 11/21/2024 by MarketBeat.com Staff
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