W.p. Carey Inc
SWB:WPY
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W.p. Carey Inc
SWB:WPY
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Brunswick Corp
F:BWI
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Brunswick Corp
XMUN:BWI
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Intrinsic Value
The intrinsic value of
W.p. Carey Inc (WPY) under the Base Case is 62.31 EUR per share.
Compared with the current market price of 57.78 EUR, the stock appears
Undervalued by 7% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What W.p. Carey Does
W. P. Carey is a real estate investment trust that buys properties and leases them back to tenants under long-term net lease contracts. It owns buildings used by businesses in areas like industrial, warehouse, logistics, office, retail, and other specialized properties. Its customers are companies that want to free up capital from their real estate while keeping control of the space they use.
- Headquarters
- United States of America US
- Employees
- 199
- IPO date
- Jan 21, 1998
W.p. Carey has no economic moat
Property owners and tenants can compare W. P. Carey with other landlords and capital providers, including Realty Income, NNN REIT and Broadstone Net Lease. Using W. P. Carey’s properties does not make them more valuable to other tenants, and its name alone does not ensure customers will choose it over a suitable alternative.
Read the full moat analysis
Revenue & Expenses Breakdown
W.p. Carey Inc
Earnings Waterfall
W.p. Carey Inc
The intrinsic value for
W.p. Carey Inc (WPY) under the Base Case is 62.31 EUR.
Compared with the current market price of 57.78 EUR, the stock appears Undervalued by 7% .