WPC PEER ANALYSIS

W P Carey Inc — metric-by-metric comparison with peers and the industry median

WPCW P Carey Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value it Duel

Overall Profile & Returns

· REIT - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

WPCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	WPC	CHC	SGP	GPT	GMG	MGR	Ind. Median
P/E	30.25	25.05	11.15	9.41●	38.09	17.33	13.27
P/B	1.87	3.84	0.94	0.87	2.71	0.73●	0.75
EV/EBITDA	17.36	20.01	16.71	11.85●	31.53	15.45	14.38
P/S	7.87	16.20	2.89	8.97	44.71	2.55●	6.34

Financial Health
Metric	WPC	CHC	SGP	GPT	GMG	MGR	Ind. Median
Current Ratio	0.68	50.91	1.00	0.33	289.80●	106.00	1.95
Debt/Equity	106.1%	17.1%●	54.8%	52.3%	17.8%	43.7%	22.5%
NetDebt/EBITDA	6.17	0.47●	5.82	4.40	0.60	5.68	0.88

Profitability
Metric	WPC	CHC	SGP	GPT	GMG	MGR	Ind. Median
Net Margin	26.0%	79.7%	25.9%	95.3%	117.4%●	14.7%	25.5%
ROE	6.2%	19.2%●	8.6%	9.4%	7.9%	4.2%	4.6%
ROA	2.9%	15.2%●	4.8%	6.0%	5.9%	2.6%	2.6%
EBITDA Margin	70.3%	82.9%	26.6%	120.4%	144.5%●	26.1%	62.5%

Growth + Dividend
Metric	WPC	CHC	SGP	GPT	GMG	MGR	Ind. Median
Rev. Growth	24.5%●	18.7%	10.5%	10.5%	-50.0%	-9.8%	5.9%
NI Growth	20.9%	—	94.9%●	—	83.6%	—	-16.9%
Div. Yield	5.2%	2.2%	6.6%●	5.0%	1.0%	5.4%	0.9%
Payout	154.8%	41.9%	48.0%	46.9%	35.0%	92.0%	0.0%

Valuation
Metric	WPC	VICI	BNL	GNL	AAT	Ind. Median
P/E	30.25	9.19●	33.92	—	106.01	13.27
P/B	1.87	1.01●	1.46	1.23	1.70	0.75
EV/EBITDA	17.36	11.45	4.73●	12.93	15.15	14.38
P/S	7.87	7.05	8.99	4.08●	4.41	6.34

Financial Health
Metric	WPC	VICI	BNL	GNL	AAT	Ind. Median
Current Ratio	0.68	33.27	304.89●	1.45	1.95	1.95
Debt/Equity	106.1%	62.8%●	92.6%	160.4%	150.1%	22.5%
NetDebt/EBITDA	6.17	4.31	-5.69●	7.13	6.83	0.88

Profitability
Metric	WPC	VICI	BNL	GNL	AAT	Ind. Median
Net Margin	26.0%	76.7%●	27.4%	-8.7%	5.1%	25.5%
ROE	6.2%	11.3%●	4.4%	-2.4%	1.9%	4.6%
ROA	2.9%	6.7%●	2.3%	-0.8%	0.8%	2.6%
EBITDA Margin	70.3%	98.7%●	86.2%	70.3%	53.1%	62.5%

Growth + Dividend
Metric	WPC	VICI	BNL	GNL	AAT	Ind. Median
Rev. Growth	24.5%●	4.3%	6.2%	-29.9%	-3.9%	5.9%
NI Growth	20.9%●	17.9%	16.5%	—	-78.1%	-16.9%
Div. Yield	5.2%	6.8%	5.6%	8.5%●	5.4%	0.9%
Payout	154.8%	60.4%	170.2%	-518.0%	396.6%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.