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.

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WPY Intrinsic Value
€62.31
Undervaluation 7%
Intrinsic Value
Price €57.78

WPY is cheaper than usual. It was this cheap or cheaper on just 12% of days in the past 5 years.

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Intrinsic Value €62.31
Current Price €57.78
Margin of Safety 20% €49.84
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Fundamental Analysis

What W.p. Carey Does

Real Estate

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
Read the full company overview
View Company Overview

W.p. Carey has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
W.p. Carey Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

WPC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WPY stock?

The intrinsic value for W.p. Carey Inc (WPY) under the Base Case is 62.31 EUR.

Is WPY stock undervalued or overvalued?

Compared with the current market price of 57.78 EUR, the stock appears Undervalued by 7% .

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