WPC Valuation

WP Carey Inc

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63.720

+1.89(3.057%)1D

Overview
Forecast
Valuation
Earnings

WPC Relative Valuation

WPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WPC is overvalued; if below, it's undervalued.

Historical Valuation

WP Carey Inc (WPC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 26.03 is considered Undervalued compared with the five-year average of 32.82. The fair price of WP Carey Inc (WPC) is between 68.64 to 102.33 according to relative valuation methord. Compared to the current price of 61.83 USD , WP Carey Inc is Undervalued By 9.92%.

Relative Value

Fair Zone

68.64-102.33

Current Price：61.83

9.92%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.62

P/B

Median3y

1.60

Median5y

1.72

7.93

FCF Yield

Median3y

9.84

Median5y

8.41

Competitors Valuation Multiple

The average P/S ratio for WPC's competitors is 6.60, providing a benchmark for relative valuation. WP Carey Inc Corp (WPC) exhibits a P/S ratio of 8.01, which is 21.33% above the industry average. Given its robust revenue growth of 5.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap