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 Fair zone, suggesting that its current forward PE ratio of 26.30 is considered Fairly compared with the five-year average of 32.59. The fair price of WP Carey Inc (WPC) is between 63.43 to 99.80 according to relative valuation methord.
Relative Value
Fair Zone
63.43-99.80
Current Price：66.81
Fair
26.30
PE
1Y
3Y
5Y
Trailing
Forward
15.57
EV/EBITDA
WP Carey Inc. (WPC) has a current EV/EBITDA of 15.57. The 5-year average EV/EBITDA is 16.24. The thresholds are as follows: Strongly Undervalued below 13.61, Undervalued between 13.61 and 14.93, Fairly Valued between 17.56 and 14.93, Overvalued between 17.56 and 18.87, and Strongly Overvalued above 18.87. The current Forward EV/EBITDA of 15.57 falls within the Historic Trend Line -Fairly Valued range.
24.26
EV/EBIT
WP Carey Inc. (WPC) has a current EV/EBIT of 24.26. The 5-year average EV/EBIT is 29.38. The thresholds are as follows: Strongly Undervalued below 18.79, Undervalued between 18.79 and 24.09, Fairly Valued between 34.68 and 24.09, Overvalued between 34.68 and 39.98, and Strongly Overvalued above 39.98. The current Forward EV/EBIT of 24.26 falls within the Historic Trend Line -Fairly Valued range.
8.22
PS
WP Carey Inc. (WPC) has a current PS of 8.22. The 5-year average PS is 9.03. The thresholds are as follows: Strongly Undervalued below 6.57, Undervalued between 6.57 and 7.80, Fairly Valued between 10.25 and 7.80, Overvalued between 10.25 and 11.48, and Strongly Overvalued above 11.48. The current Forward PS of 8.22 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
WP Carey Inc. (WPC) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.34. The thresholds are as follows: Strongly Undervalued below -7.75, Undervalued between -7.75 and -1.70, Fairly Valued between 10.39 and -1.70, Overvalued between 10.39 and 16.43, and Strongly Overvalued above 16.43. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
WP Carey Inc. (WPC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
WP Carey Inc (WPC) has a current Price-to-Book (P/B) ratio of 1.80. Compared to its 3-year average P/B ratio of 1.58 , the current P/B ratio is approximately 13.43% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about 3.95% higher. WP Carey Inc (WPC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.14%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.56% , the current FCF yield is about -100.00% lower.
1.80
P/B
Median3y
1.58
Median5y
1.73
8.73
FCF Yield
Median3y
10.14
Median5y
8.56
Competitors Valuation Multiple
The average P/S ratio for WPC's competitors is , providing a benchmark for relative valuation. WP Carey Inc Corp (WPC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.54%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WPC increased by 26.44% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.10 to 32.74.
The secondary factor is the Revenue Growth, contributed 8.54%to the performance.
Overall, the performance of WPC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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