WP Carey Inc
NYSE:WPC

Watchlist Manager
WP Carey Inc Logo
WP Carey Inc
NYSE:WPC
Watchlist
Price: 63.36 USD 0.03% Market Closed
Market Cap: 13.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WPC stock under the Base Case scenario is 97.09 USD. Compared to the current market price of 63.36 USD, WP Carey Inc is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WPC Relative Value
Base Case
97.09 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
39
vs Industry
20
Median 3Y
8.3
Median 5Y
8.3
Industry
3.7
Forward
8.4
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
0
vs Industry
17
Median 3Y
22.3
Median 5Y
24.4
Industry
16.4
Forward
15.6
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
33
vs Industry
47
Median 3Y
12
Median 5Y
12.3
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
27.7
Median 5Y
24.5
Industry
13.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
14
vs Industry
19
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
44
vs Industry
19
Median 3Y
12.8
Median 5Y
13.3
Industry
6.6
Forward
13.1
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
42
vs Industry
34
Median 3Y
14.5
Median 5Y
14.9
Industry
12.1
More Details
16.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.5
vs History
41
vs Industry
36
Median 3Y
15.8
Median 5Y
16.2
Industry
15.8
Forward
15.6
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
55
vs Industry
24
Median 3Y
27.2
Median 5Y
27.6
Industry
19
Forward
25.5
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
36
vs Industry
50
Median 3Y
19.5
Median 5Y
19.8
Industry
18.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-52
Median 5Y
-50.2
Industry
20.2
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
14
vs Industry
15
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

WPC Competitors Multiples
WP Carey Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
WP Carey Inc
NYSE:WPC
13.9B USD 8.7 32.5 16.5 27.4
ZA
Growthpoint Properties Ltd
JSE:GRT
45.9B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
30.2B Zac 0 0 0 0
ZA
Attacq Ltd
JSE:ATT
10.3B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 17.5 27.7 36.3 45.1
AU
Stockland Corporation Ltd
ASX:SGP
13B AUD 4.2 29 25.4 25.4
FR
Gecina SA
PAR:GFC
7.1B EUR 10.2 22.8 23.3 23.8
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.8B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6B EUR 12 19.9 23.5 23.7
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ZA
Fairvest Ltd
JSE:FTA
7.2B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
WP Carey Inc
NYSE:WPC
Average P/S: 10
8.7
4%
2.2
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-14%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-14%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-13%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
17.5
0%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
4.2
10%
0.4
FR
Gecina SA
PAR:GFC
10.2
3%
3.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-19%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
12
11%
1.1
US
S
STORE Capital Corp
LSE:0LA6
7.7
8%
1
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
WP Carey Inc
NYSE:WPC
Average EV/EBITDA: 23.2
16.5
8%
2.1
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
0%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
36.3
-1%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.4
17%
1.5
FR
Gecina SA
PAR:GFC
23.3
5%
4.7
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.5
10%
2.3
US
S
STORE Capital Corp
LSE:0LA6
14.6
15%
1
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
WP Carey Inc
NYSE:WPC
Average EV/EBIT: 28.1
27.4
11%
2.5
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
45.1
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.4
17%
1.5
FR
Gecina SA
PAR:GFC
23.8
12%
2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.7
11%
2.2
US
S
STORE Capital Corp
LSE:0LA6
23.3
15%
1.6
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A

See Also

Summary
WPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPC stock valuation using valuation multiples.
Wall Street Estimates
WPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.