` Comparison: AX.UN, WPC - Alpha Spread

AX.UN
vs
WPC

Over the past 12 months, AX.UN has underperformed WPC, delivering a return of +2% compared to the WPC's +16% growth.

Valuation Growth Profitability Solvency Stocks Performance
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AX.UN
WPC
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Stocks Compared:
AX.UN WPC
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Valuation Comparison

AX.UN Intrinsic Value
20.67 CAD
Undervaluation 64%
Intrinsic Value
Price
WPC Intrinsic Value
75.25 USD
Undervaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Artis Real Estate Investment Trust
TSX:AX.UN
7.43 CAD
WP Carey Inc
NYSE:WPC
65.01 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
AX.UN, WPC

AX.UN
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
Artis Real Estate Investment Trust
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
AX.UN, WPC

AX.UN
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
Artis Real Estate Investment Trust
TSX:AX.UN
WP Carey Inc
NYSE:WPC
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What is Free Cash Flow?

Gross Margin

AX.UN
51.9%
WPC
89.1%

Operating Margin

AX.UN
3.2%
WPC
51.5%

Net Margin

AX.UN
-35.2%
WPC
21.8%

FCF Margin

AX.UN
31.3%
WPC
-29.3%

ROE

AX.UN
-5.8%
WPC
4.4%

ROA

AX.UN
-3.2%
WPC
2.1%

ROIC

AX.UN
0.3%
WPC
4.7%

ROCE

AX.UN
0.4%
WPC
5.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AX.UN, WPC

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Performance Gap
AX.UN, WPC

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AX.UN
WPC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AX.UN, WPC

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WPC
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