W. P. Carey [WPC] vs American Assets [AAT] Detailed Stock Comparison
W. P. Carey
NYSE
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American Assets
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: W. P. Carey wins in 14 metrics, American Assets wins in 6 metrics, with 0 ties. W. P. Carey appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | W. P. Carey | American Assets | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 43.14 | 16.11 | American Assets |
| Price-to-Book Ratio | 1.75 | 1.01 | American Assets |
| Debt-to-Equity Ratio | 105.09 | 150.45 | W. P. Carey |
| PEG Ratio | -0.67 | -0.29 | W. P. Carey |
| EV/EBITDA | 16.67 | 10.96 | American Assets |
| Profit Margin (TTM) | 20.52% | 16.42% | W. P. Carey |
| Operating Margin (TTM) | 54.05% | 24.31% | W. P. Carey |
| EBITDA Margin (TTM) | 54.05% | 24.31% | W. P. Carey |
| Return on Equity | 3.98% | 8.26% | American Assets |
| Return on Assets (TTM) | 3.02% | 2.55% | W. P. Carey |
| Free Cash Flow (TTM) | $1.83B | $136.90M | W. P. Carey |
| Dividend Yield | 5.53% | 5.02% | W. P. Carey |
| 1-Year Return | 10.83% | -25.68% | W. P. Carey |
| Price-to-Sales Ratio (TTM) | 8.78 | 3.36 | American Assets |
| Enterprise Value | $22.77B | $2.70B | W. P. Carey |
| EV/Revenue Ratio | 13.92 | 6.02 | American Assets |
| Gross Profit Margin (TTM) | 88.84% | 62.64% | W. P. Carey |
| Revenue per Share (TTM) | $7 | $7 | W. P. Carey |
| Earnings per Share (Diluted) | $1.52 | $1.21 | W. P. Carey |
| Beta (Stock Volatility) | 0.80 | 1.19 | W. P. Carey |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
W. P. Carey vs American Assets Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| W. P. Carey | -0.15% | 2.06% | 7.59% | 10.21% | 7.92% | 22.53% |
| American Assets | 3.64% | 1.54% | -1.39% | 2.48% | -9.30% | -24.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| W. P. Carey | 10.83% | -20.78% | -5.30% | 15.87% | 134.47% | 148.21% |
| American Assets | -25.68% | -30.60% | -23.02% | -49.77% | -7.09% | -7.09% |
Performance & Financial Health Analysis: W. P. Carey vs American Assets
| Metric | WPC | AAT |
|---|---|---|
| Market Information | ||
| Market Cap | $14.36B | $1.51B |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 1,161,670 | 403,100 |
| 90 Day Avg. Volume | 1,290,130 | 408,893 |
| Last Close | $66.52 | $20.52 |
| 52 Week Range | $52.91 - $66.80 | $16.69 - $29.15 |
| % from 52W High | -0.42% | -29.61% |
| All-Time High | $91.69 (Oct 21, 2019) | $49.26 (Oct 28, 2019) |
| % from All-Time High | -27.45% | -58.34% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | -0.03% |
| Quarterly Earnings Growth | -0.64% | -0.54% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.16% |
| Operating Margin (TTM) | 0.54% | 0.24% |
| Return on Equity (TTM) | 0.04% | 0.08% |
| Debt to Equity (MRQ) | 105.09 | 150.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.50 | $19.36 |
| Cash per Share (MRQ) | $1.12 | $2.40 |
| Operating Cash Flow (TTM) | $1.25B | $179.09M |
| Levered Free Cash Flow (TTM) | $562.56M | $81.50M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.53% | 5.02% |
| Last 12-Month Dividend | $3.52 | $1.02 |
Valuation & Enterprise Metrics Analysis: W. P. Carey vs American Assets
| Metric | WPC | AAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 43.14 | 16.11 |
| Forward P/E | 29.94 | 27.07 |
| PEG Ratio | -0.67 | -0.29 |
| Price to Sales (TTM) | 8.78 | 3.36 |
| Price to Book (MRQ) | 1.75 | 1.01 |
| Market Capitalization | ||
| Market Capitalization | $14.36B | $1.51B |
| Enterprise Value | $22.77B | $2.70B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 13.92 | 6.02 |
| Enterprise to EBITDA | 16.67 | 10.96 |
| Risk & Other Metrics | ||
| Beta | 0.80 | 1.19 |
| Book Value per Share (MRQ) | $37.50 | $19.36 |
Financial Statements Comparison: W. P. Carey vs American Assets
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WPC | AAT |
|---|---|---|
| Revenue/Sales | $409.86M | $108.61M |
| Cost of Goods Sold | $45.34M | $41.31M |
| Gross Profit | $364.52M | $67.30M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $186.46M | $27.50M |
| EBITDA | $330.04M | $59.32M |
| Pre-Tax Income | $137.45M | $54.52M |
| Income Tax | $11.63M | $417,000 |
| Net Income (Profit) | $125.82M | $54.11M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WPC | AAT |
|---|---|---|
| Cash & Equivalents | $187.81M | $143.92M |
| Total Current Assets | $199.95M | $238.19M |
| Total Current Liabilities | $804.78M | $93.13M |
| Long-Term Debt | $7.87B | $1.71B |
| Total Shareholders Equity | $8.37B | $1.15B |
| Retained Earnings | $-3.28B | $-282.39M |
| Property, Plant & Equipment | N/A | $18.35M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WPC | AAT |
|---|---|---|
| Operating Cash Flow | $264.72M | $81.57M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $273.21M | $20.42M |
| Debt Repayment | $-1.06B | $-325.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WPC | AAT |
|---|---|---|
| Shares Short | 5.67M | 1.27M |
| Short Ratio | 4.43 | 2.53 |
| Short % of Float | 0.04% | 0.19% |
| Average Daily Volume (10 Day) | 1,161,670 | 403,100 |
| Average Daily Volume (90 Day) | 1,290,130 | 408,893 |
| Shares Outstanding | 218.85M | 61.14M |
| Float Shares | 216.83M | 52.25M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 0.74% | 0.95% |
Dividend Analysis & Yield Comparison: W. P. Carey vs American Assets
| Metric | WPC | AAT |
|---|---|---|
| Last 12-Month Dividend | $3.52 | $1.02 |
| Last 12-Month Dividend Yield | 5.53% | 5.02% |
| 3-Year Avg Annual Dividend | $3.86 | $1.11 |
| 3-Year Avg Dividend Yield | 1.51% | 1.44% |
| 3-Year Total Dividends | $11.58 | $3.33 |
| Ex-Dividend Date | Mar 31, 2025 | Mar 06, 2025 |