W. P. Carey IncWPC
Price$64.63Intrinsic value$59.358% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $59.35median of 1 methodbased on filings through 30 Jun 2026
Market Price $64.63Price as of 30 Sep 2026
Margin of Safety -8.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.5% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).8.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.3%Yr 76.2%Yr 85.2%Yr 94.1%Yr 103.0%
8.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-4.1%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetW. P. Carey IncWPCReal Estate
Valuation
P/E—
P/S8.5×
P/B1.7×
EV / Revenue13.3×
EV / EBITDA18.1×
Profitability
Gross margin—
Operating margin4,390.0%
Net margin36.3%
FCF margin—
Returns
ROE7.5%
ROA3.5%
ROIC3.7%
Growth
Revenue growth (YoY)13.2%
5-yr fwd EPS growth8.4%
Financial strength
Debt / Equity1.02×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield5.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.