WP Carey Inc
NYSE:WPC

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WP Carey Inc Logo
WP Carey Inc
NYSE:WPC
Watchlist
Price: 62.84 USD 0.58% Market Closed
Market Cap: 13.8B 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 96.91 USD. Compared to the current market price of 62.84 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
96.91 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.6
P/S
P/S
Price to Sales
8.6
vs History
41
vs Industry
20
Median 3Y
8.2
Median 5Y
8.2
Industry
3.6
Forward
8.4
More Details
32.2
P/E
P/E
Price to Earnings
32.2
vs History
1
vs Industry
17
Median 3Y
22.3
Median 5Y
24.1
Industry
16.5
Forward
15.5
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
36
vs Industry
47
Median 3Y
12
Median 5Y
12
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
27.7
Median 5Y
26.2
Industry
12.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
15
vs Industry
19
Median 3Y
1.5
Median 5Y
1.5
Industry
0.8
More Details
13.4
EV/S
EV/S
Enterprise Value to Sales
13.4
vs History
46
vs Industry
19
Median 3Y
12.8
Median 5Y
13
Industry
6.5
Forward
13.1
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
44
vs Industry
34
Median 3Y
14.5
Median 5Y
14.7
Industry
11.9
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
44
vs Industry
36
Median 3Y
15.8
Median 5Y
15.9
Industry
15.7
Forward
15.5
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
58
vs Industry
24
Median 3Y
27.1
Median 5Y
27.6
Industry
18.9
Forward
24.3
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
41
vs Industry
50
Median 3Y
19.5
Median 5Y
19.6
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-50.2
Median 5Y
-50.2
Industry
19.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
15
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
13.8B USD 8.6 32.2 16.4 27.3
ZA
Growthpoint Properties Ltd
JSE:GRT
44.6B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
28.7B Zac 0 0 0 0
ZA
Attacq Ltd
JSE:ATT
9.8B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 17.8 28.2 36.8 45.7
AU
Stockland Corporation Ltd
ASX:SGP
12.9B AUD 4.2 28.8 25.3 25.3
FR
Gecina SA
PAR:GFC
7.1B EUR 10.2 22.9 23.3 23.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.9B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.1B EUR 12 19.9 23.5 23.8
P/S Multiple
Revenue Growth P/S to Growth
US
WP Carey Inc
NYSE:WPC
Average P/S: 10.1
8.6
4%
2.1
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
17.8
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
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
8%
1
ES
MERLIN Properties SOCIMI SA
MAD:MRL
12
11%
1.1
P/E Multiple
Earnings Growth PEG
US
WP Carey Inc
NYSE:WPC
Average P/E: 25.6
32.2
13%
2.5
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-65%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
28.2
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
28.8
44%
0.7
FR
Gecina SA
PAR:GFC
22.9
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
9%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
10%
2.1
ES
MERLIN Properties SOCIMI SA
MAD:MRL
19.9
8%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
WP Carey Inc
NYSE:WPC
Average EV/EBITDA: 23.3
16.4
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
36.8
-1%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.3
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
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
15%
1
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.5
10%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
WP Carey Inc
NYSE:WPC
Average EV/EBIT: 28.2
27.3
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
45.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.3
17%
1.5
FR
Gecina SA
PAR:GFC
23.9
13%
1.8
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
15%
1.6
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.8
8%
3

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
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