` AX.UN (Artis Real Estate Investment Trust) vs WPC (WP Carey Inc) Comparison - Alpha Spread

AX.UN
vs
WPC

Over the past 12 months, AX.UN has outperformed WPC, delivering a return of +15% compared to the WPC's +8% growth.

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AX.UN
WPC
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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

AX.UN Intrinsic Value
22.85 CAD
Undervaluation 66%
Intrinsic Value
Price
WPC Intrinsic Value
68.5 USD
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Artis Real Estate Investment Trust
TSX:AX.UN
7.73 CAD
WP Carey Inc
NYSE:WPC
61.69 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AX.UN vs 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.

Profitability Comparison

Free Cash Flow
AX.UN vs 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
What is Free Cash Flow?

Gross Margin

AX.UN
53.4%
WPC
88.9%

Operating Margin

AX.UN
35.2%
WPC
49.1%

Net Margin

AX.UN
-14.8%
WPC
26.7%

FCF Margin

AX.UN
27.2%
WPC
-11.5%

ROE

AX.UN
-2.6%
WPC
5%

ROA

AX.UN
-1.3%
WPC
2.5%

ROIC

AX.UN
3.1%
WPC
4.4%

ROCE

AX.UN
4%
WPC
4.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AX.UN vs WPC

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Performance Gap
AX.UN vs WPC

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AX.UN
WPC
Difference
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Performance By Year
AX.UN vs WPC

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AX.UN
WPC
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