` GOZ (Growthpoint Properties Australia Ltd) vs WPC (WP Carey Inc) Comparison - Alpha Spread

GOZ
vs
WPC

Over the past 12 months, GOZ has underperformed WPC, delivering a return of 14% compared to the WPC's 18% growth.

Valuation Comparison

GOZ Intrinsic Value
3.6 AUD
Undervaluation 31%
Intrinsic Value
Price
WPC Intrinsic Value
70.11 USD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Growthpoint Properties Australia Ltd
ASX:GOZ
2.48 AUD
WP Carey Inc
NYSE:WPC
62.65 USD

Financials Comparison

Growth Over Time
GOZ vs WPC

GOZ
WPC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Growthpoint Properties Australia Ltd
Revenue
WP Carey Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
GOZ vs WPC

GOZ
WPC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Growthpoint Properties Australia Ltd
ASX:GOZ
WP Carey Inc
NYSE:WPC
What is Free Cash Flow?

Gross Margin

GOZ
80.6%
WPC
88.9%

Operating Margin

GOZ
60.9%
WPC
49.1%

Net Margin

GOZ
-84.8%
WPC
26.7%

FCF Margin

GOZ
35.2%
WPC
-11.5%

ROE

GOZ
-10.5%
WPC
5%

ROA

GOZ
-5.9%
WPC
2.5%

ROIC

GOZ
4.2%
WPC
4.4%

ROCE

GOZ
4.4%
WPC
4.7%

Stocks Performance

Stocks Performance
GOZ vs WPC

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Performance Gap
GOZ vs WPC

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GOZ
WPC
Difference
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Performance By Year
GOZ vs WPC

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GOZ
WPC
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