Realty Income vs W. P. Carey
O and WPC side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How O and WPC compare
Realty Income is the larger company, worth 3.7 times as much as W. P. Carey ($54.1B against $14.6B).
On earnings, W. P. Carey is cheaper: it trades at 21.9× trailing earnings, against 41.8× for Realty Income.
Realty Income grew revenue faster over the last twelve months (10.9% versus 9.0% for W. P. Carey).
Both pay dividends: Realty Income yields 5.7% and W. P. Carey 5.8%.
W. P. Carey scores higher on the StockData Score (13 against 11 for Realty Income), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | O | WPC |
|---|---|---|
| Size and price | ||
| Market cap | $54.1B | $14.6B |
| Share price | $57.20 | $64.10 |
| Change, 1 year | −3.4% | −3.3% |
| Change, 5 years | −20.3% | −18.5% |
| Beta (5Y) | 0.41 | 0.43 |
| Employees | 395 | 199 |
| StockData Score | ||
| Total score | 11 | 13 (better) |
| Valuation score | 2 | 4 (better) |
| Growth score | 2 | 2 |
| Performance score | 1 | 4 (better) |
| Health score | 2 (better) | 0 |
| Dividend score | 4 (better) | 3 |
| Valuation | ||
| P/E | 41.8× | 21.9× (better) |
| P/S | 8.9× | 8.2× (better) |
| P/B | 1.4× (better) | 1.7× |
| EV/EBITDA | 14.5× | 9.3× (better) |
| Fair value | $52.62 | $75.68 |
| Margin of safety | −8.7% | 15.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 10.9% (better) | 9.0% |
| Revenue growth, 5Y average | 28.4% (better) | 7.3% |
| Net income growth (TTM) | – | 93.9% |
| EPS growth (TTM) | 33.0% | 92.8% (better) |
| EPS growth, 5Y average | 0.52% | – |
| Profitability | ||
| Net margin | – | 36.3% |
| Return on equity | – | 7.7% |
| Financial health | ||
| Debt / equity | 0.04 | – |
| Net debt / EBITDA | 0.21 | – |
| Altman Z-score | 1.02 (better) | 0.98 |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 5.7% | 5.8% (better) |
| Payout ratio | – | 125% |
| Years of dividend growth | 8 (better) | 1 |
| Dividend growth, 5Y average | 2.9% (better) | −3.0% |
| Buyback yield | −3.6% | – |
| Shareholder yield | 2.1% | 5.8% (better) |
| Ownership | ||
| Held by institutions | 78.7% | 78.6% |
| Held by insiders | 0.15% | 1.1% |
| Insider net buying, 12 months | −$874K | −$32.0K (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 4.5% | 4.0% |
Go deeper
- O stock overview
- O income statement
- O valuation and score
- WPC stock overview
- WPC income statement
- WPC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.