` WPC (WP Carey Inc) vs O (Realty Income Corp) Comparison - Alpha Spread

WPC
vs
O

Over the past 12 months, WPC has outperformed O, delivering a return of +18% compared to the O's +12% growth.

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WPC
O
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

WPC Intrinsic Value
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O Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
WP Carey Inc
NYSE:WPC
63.23 USD
Realty Income Corp
NYSE:O
57.68 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WPC vs O

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
WP Carey Inc
Revenue
Realty Income Corp
Revenue

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

Profitability Comparison

Free Cash Flow
WPC vs O

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
WP Carey Inc
NYSE:WPC
Realty Income Corp
NYSE:O
What is Free Cash Flow?

Gross Margin

WPC
88.9%
O
92.7%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

Operating Margin

WPC
49.1%
O
44.4%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

Net Margin

WPC
26.7%
O
18%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

FCF Margin

WPC
-11.5%
O
-8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

ROE

WPC
5%
O
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

ROA

WPC
2.5%
O
1.4%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

ROIC

WPC
4.4%
O
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

ROCE

WPC
4.7%
O
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
WP Carey Inc
Realty Income Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WPC vs O

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Performance Gap
WPC vs O

Performance Gap Between WPC and O
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Performance By Year
WPC vs O

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