` Comparison: 4339 vs WPC - Alpha Spread

4339
vs
WPC

Over the past 12 months, Derayah REIT Fund has underperformed WPC, delivering a return of 0% compared to the WPC's +18% growth.

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4339
WPC
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Valuation Comparison

Intrinsic Value
6.73 SAR
Undervaluation 7%
Intrinsic Value
Price
WPC Intrinsic Value
68.95 USD
Overvaluation 5%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Derayah REIT Fund
SAU:4339
6.28 SAR
WP Carey Inc
NYSE:WPC
72.52 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
4339, WPC

4339
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
Derayah REIT Fund
Revenue
WP Carey Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
4339, WPC

4339
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
Derayah REIT Fund
SAU:4339
WP Carey Inc
NYSE:WPC
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What is Free Cash Flow?

Gross Margin

Derayah REIT Fund
86.5%
WPC
89.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

Operating Margin

Derayah REIT Fund
78.9%
WPC
50.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

Net Margin

Derayah REIT Fund
9.8%
WPC
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

FCF Margin

Derayah REIT Fund
75.6%
WPC
-33%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

ROE

Derayah REIT Fund
1.1%
WPC
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

ROA

Derayah REIT Fund
0.6%
WPC
2.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

ROIC

Derayah REIT Fund
5.2%
WPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

ROCE

Derayah REIT Fund
5.3%
WPC
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Derayah REIT Fund
WP Carey Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4339, WPC

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Performance Gap
4339, WPC

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4339
WPC
Difference
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Performance By Year
4339, WPC

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4339
WPC
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Compare 4339 to other stocks
GRT
Growthpoint Properties Ltd
G
Cheaper
vs Derayah REIT Fund
RDF
Redefine Properties Ltd
R
Cheaper
vs Derayah REIT Fund
FTA
Fairvest Ltd
F
More expensive
vs Derayah REIT Fund
ATT
Attacq Ltd
A
More expensive
vs Derayah REIT Fund
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett