WP Carey Inc
NYSE:WPC

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WP Carey Inc
NYSE:WPC
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Price: 54.35 USD 0.18%
Market Cap: 11.9B USD
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Relative Value

The Relative Value of one WPC stock under the Base Case scenario is 101.66 USD. Compared to the current market price of 54.35 USD, WP Carey Inc is Undervalued by 47%.

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
101.66 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
82
vs Industry
25
Median 3Y
9.5
Median 5Y
9
Industry
3.6
Forward
7.6
More Details
21.2
P/E
P/E
Price to Earnings
21.2
vs History
77
vs Industry
23
Median 3Y
22.5
Median 5Y
27.1
Industry
16.7
Forward
21.5
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
96
vs Industry
48
Median 3Y
14.1
Median 5Y
13.6
Industry
10.9
More Details
36.3
P/FCFE
P/FCFE
Price to FCFE
36.3
vs History
41
vs Industry
8
Median 3Y
31.3
Median 5Y
21
Industry
13.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
88
vs Industry
21
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
84
vs Industry
25
Median 3Y
14.7
Median 5Y
14.1
Industry
6.6
Forward
12.1
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
85
vs Industry
40
Median 3Y
16.6
Median 5Y
16
Industry
11.9
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
84
vs Industry
43
Median 3Y
17.9
Median 5Y
17.2
Industry
15.8
Forward
14.4
More Details
24.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.8
vs History
87
vs Industry
28
Median 3Y
31.1
Median 5Y
31.4
Industry
19
Forward
23.1
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
95
vs Industry
51
Median 3Y
21.7
Median 5Y
21.3
Industry
18.5
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
17
vs Industry
13
Median 3Y
-50.6
Median 5Y
-54.8
Industry
20.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
87
vs Industry
17
Median 3Y
1.3
Median 5Y
1.3
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
WP Carey Inc
NYSE:WPC
11.8B USD 7.5 21.2 14.8 24.8
ZA
Growthpoint Properties Ltd
JSE:GRT
44B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27 38.4 54.4 68.7
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 3.9 38.7 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
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
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B 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
7.5
0%
202.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-36%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-45%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
27
72%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
3.9
56%
0.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-22%
N/A
FR
Gecina SA
PAR:GFC
7.7
16%
0.5
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
26%
0.3
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
US
WP Carey Inc
NYSE:WPC
Average P/E: 29.9
21.2
-19%
N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.4
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.7
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
WP Carey Inc
NYSE:WPC
Average EV/EBITDA: 24.4
14.8
11%
1.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.4
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
WP Carey Inc
NYSE:WPC
Average EV/EBIT: 31.1
24.8
14%
1.7
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
68.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4
ZA
I
Investec Property Fund Ltd
JSE:IPF
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
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