W. P. Carey [WPC] vs American Assets [AAT] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: W. P. Carey Inc. wins in 14 metrics, American Assets Trust, Inc. wins in 7 metrics, with 0 ties. W. P. Carey Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | W. P. Carey Inc. | American Assets Trust, Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.94 | 22.50 | American Assets Trust, Inc. |
| Price-to-Book Ratio | 1.99 | 1.10 | American Assets Trust, Inc. |
| Debt-to-Equity Ratio | 109.06 | 156.38 | W. P. Carey Inc. |
| PEG Ratio | 0.16 | -0.34 | W. P. Carey Inc. |
| EV/EBITDA | 17.59 | 12.29 | American Assets Trust, Inc. |
| Profit Margin (TTM) | 27.34% | 12.89% | W. P. Carey Inc. |
| Operating Margin (TTM) | 50.90% | 21.32% | W. P. Carey Inc. |
| EBITDA Margin (TTM) | 50.90% | 21.32% | W. P. Carey Inc. |
| Return on Equity | 5.71% | 6.44% | American Assets Trust, Inc. |
| Return on Assets (TTM) | 3.13% | 2.05% | W. P. Carey Inc. |
| Free Cash Flow (TTM) | $1.28B | $94.86M | W. P. Carey Inc. |
| Dividend Yield | 5.62% | 7.12% | American Assets Trust, Inc. |
| 1-Year Return | 21.11% | 20.90% | W. P. Carey Inc. |
| Price-to-Sales Ratio (TTM) | 9.48 | 3.72 | American Assets Trust, Inc. |
| Enterprise Value | $24.89B | $2.79B | W. P. Carey Inc. |
| EV/Revenue Ratio | 14.59 | 6.45 | American Assets Trust, Inc. |
| Gross Profit Margin (TTM) | 89.86% | 59.42% | W. P. Carey Inc. |
| Revenue per Share (TTM) | $8 | $7 | W. P. Carey Inc. |
| Earnings per Share (Diluted) | $2.11 | $0.92 | W. P. Carey Inc. |
| Beta (Stock Volatility) | 0.79 | 0.95 | W. P. Carey Inc. |
| Short % of Float | 5.62% | 6.73% | W. P. Carey Inc. |
W. P. Carey Inc. vs American Assets Trust, Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| W. P. Carey Inc. | -1.62% | 2.06% | 3.54% | 5.21% | 14.78% | 16.36% |
| American Assets Trust, Inc. | -1.32% | 1.55% | 4.76% | 22.59% | 41.25% | 35.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| W. P. Carey Inc. | 21.11% | 11.35% | 3.31% | 15.82% | 108.17% | 191.89% |
| American Assets Trust, Inc. | 20.90% | 23.91% | -33.96% | -40.07% | 12.59% | 14.55% |
Performance & Financial Health Analysis: W. P. Carey Inc. vs American Assets Trust, Inc.
| Metric | WPC | AAT |
|---|---|---|
| Market Information | ||
| Market Cap | $16.03B | $1.61B |
| Market Cap Category | Large cap | Small cap |
| 10 Day Avg. Volume | 1,107,219 | 302,351 |
| 90 Day Avg. Volume | 1,259,640 | 369,020 |
| Last Close | $75.47 | $25.51 |
| 52 Week Range | $61.09 - $76.97 | $17.72 - $25.97 |
| % from 52W High | -1.95% | -1.77% |
| All-Time High | $91.69 (Oct 21, 2019) | $49.26 (Oct 28, 2019) |
| % from All-Time High | -17.69% | -48.21% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | -0.03% |
| Quarterly Earnings Growth | 2.15% | -0.65% |
| Financial Health | ||
| Profit Margin (TTM) | 0.27% | 0.13% |
| Operating Margin (TTM) | 0.51% | 0.21% |
| Return on Equity (TTM) | 0.06% | 0.06% |
| Debt to Equity (MRQ) | 109.06 | 156.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.05 | $18.75 |
| Cash per Share (MRQ) | $0.71 | $2.14 |
| Operating Cash Flow (TTM) | $1.28B | $167.12M |
| Levered Free Cash Flow (TTM) | $615.27M | $163.54M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.62% | 7.12% |
| Last 12-Month Dividend | $3.62 | $1.36 |
Valuation & Enterprise Metrics Analysis: W. P. Carey Inc. vs American Assets Trust, Inc.
| Metric | WPC (Apr 26, 2026) | AAT (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.94 | 22.50 |
| Forward P/E | 26.51 | 28.75 |
| PEG Ratio | 0.16 | -0.34 |
| Price to Sales (TTM) | 9.48 | 3.72 |
| Price to Book (MRQ) | 1.99 | 1.10 |
| Market Capitalization | ||
| Market Capitalization | $16.03B | $1.61B |
| Enterprise Value | $24.89B | $2.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.59 | 6.45 |
| Enterprise to EBITDA | 17.59 | 12.29 |
| Risk & Other Metrics | ||
| Beta | 0.79 | 0.95 |
| Book Value per Share (MRQ) | $37.05 | $18.75 |
Financial Statements Comparison: W. P. Carey Inc. vs American Assets Trust, Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | WPC (2025) | AAT (2025) |
|---|---|---|
| Revenue/Sales | 1.72B | 436.20M |
| Cost of Goods Sold | 182.75M | 169.60M |
| COGS % of Revenue | 10.6% | 38.9% |
| Gross Profit | 1.53B | 266.61M |
| Gross Margin | 89.4% | 61.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 872.05M | 101.46M |
| Operating Margin | 50.8% | 23.3% |
| EBITDA | 1.22B | 233.10M |
| EBITDA Margin | 71.0% | 53.4% |
| Pre-Tax Income | 504.82M | 72.14M |
| Pre-Tax Income % of Revenue | 29.4% | 16.5% |
| Income Tax | 31.91M | 770,000 |
| Income Tax % of Revenue | 1.9% | 0.2% |
| Net Income (Profit) | 472.92M | 71.37M |
| Profit Margin | 27.6% | 16.4% |
Balance Sheet & Liquidity Metrics
| Metric | WPC (2025) | AAT (2025) |
|---|---|---|
| Cash & Equivalents | 155.33M | 129.36M |
| Total Current Assets | 158.66M | 221.41M |
| Total Current Assets % of Revenue | 9.2% | 50.8% |
| Total Current Liabilities | 877.53M | 108.71M |
| Total Current Liabilities % of Revenue | 51.1% | 24.9% |
| Long-Term Debt | 8.72B | 1.71B |
| Long-Term Debt % of Revenue | 508.2% | 391.2% |
| Total Shareholders Equity | 8.13B | 1.09B |
| Retained Earnings | -3.54B | -331.09M |
| Retained Earnings % of Revenue | -206.2% | -75.9% |
| Property, Plant & Equipment | N/A | 17.25M |
Cash Flow Statement Comparison
| Metric | WPC (2025) | AAT (2025) |
|---|---|---|
| Operating Cash Flow | 1.17B | 210.12M |
| Operating Cash Flow % of Revenue | 68.0% | 48.2% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | 1.28B | 94.86M |
| FCF Margin | 74.7% | 21.7% |
| Debt Repayment | -3.55B | -325.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WPC | AAT |
|---|---|---|
| Shares Short | 8.98M | 1.79M |
| Short Ratio | 7.45 | 4.42 |
| Short % of Float | 5.62% | 6.73% |
| Shares Outstanding | 219.15M | 61.39M |
| Float Shares | 216.62M | 48.97M |
| % Held by Insiders | 1.01% | 1.79% |
| % Held by Institutions | 77.75% | 130.98% |
| % Held by Public | 21.24% | -32.77% |
Dividend Analysis & Yield Comparison: W. P. Carey Inc. vs American Assets Trust, Inc.
| Metric | WPC | AAT |
|---|---|---|
| Last 12-Month Dividend | $3.62 | $1.36 |
| Last 12-Month Dividend Yield | 5.62% | 7.12% |
| 3-Year Avg Annual Dividend | $4.07 | $1.46 |
| 3-Year Avg Dividend Yield | 1.55% | 1.59% |
| 3-Year Total Dividends | $12.22 | $4.38 |
| Ex-Dividend Date | Dec 31, 2025 | Mar 05, 2026 |