WPC vs WY: stock comparison and AI forecast
W. P. Carey Inc. (WPC) and Weyerhaeuser Co (WY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
WPC W. P. Carey Inc.
- Price
- $64.75 -10.6% · 6M
- Market Cap
- $14.75B
- P/E Ratio
- 22.3x
- Size
- large-cap
- AI Forecast
WY Weyerhaeuser Co
- Market Cap
- $15.34B
- P/E Ratio
- 50.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- WPC and WY have similar market capitalizations ($14.75B and $15.34B).
- WPC trades at 22.3 times trailing earnings, WY at 50.7 times.
- WPC turns 35.6% of its revenue into net income, against 6.5% for WY.
- WPC carries 1.13 times debt per unit of equity, against 0.75 times for WY.
- WPC yields 5.63% in dividends and WY 3.95%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | WPC | WY |
|---|---|---|
| Market Cap | $14.75B | $15.34B |
| P/E Ratio | 22.33x | 50.69x |
| P/B Ratio | 1.68x | 1.64x |
| Dividend Yield | 5.63% | 3.95% |
| EPS | $2.90 | $0.42 |
| Book Value/Share | $38.47 | $13.02 |
| Revenue/Share | $8.03 | $9.71 |
Profitability & Margins
| Metric | WPC | WY |
|---|---|---|
| ROE | 7.4% | 4.8% |
| ROA | 3.5% | 2.8% |
| ROIC | – | 5.3% |
| Gross Margin | – | 15.0% |
| Operating Margin | – | 11.7% |
| Net Margin | 35.6% | 6.5% |
| EBT Margin | 38.0% | 5.2% |
| Tax Rate | 5.3% | -23.8% |
Financial Health
| Metric | WPC | WY |
|---|---|---|
| Current Ratio | – | 1.82x |
| Quick Ratio | – | 1.08x |
| D/E Ratio | 1.13x | 0.75x |
| Financial Leverage | 2.13x | 1.75x |
| Interest Coverage | 4.3x | 1.6x |
| Working Capital | – | $657M |
Cash Flow
| Metric | WPC | WY |
|---|---|---|
| Operating Cash Flow | $1.24B | $530M |
| OCF Growth YoY | -2.4% | -40.7% |
Operational Efficiency
| Metric | WPC | WY |
|---|---|---|
| Asset Turnover | 0.10x | 0.43x |
| Receivables Turnover | – | 18.3x |
| Inventory Turnover | – | 10.1x |
| Fixed Assets Turnover | – | 2.9x |
| Days Sales Outstanding | – | 20 days |
| Days Inventory | – | 36 days |
| Payables Period | – | 19 days |
| Cash Conversion Cycle | – | 37 days |
Income Statement
| Metric | WPC | WY |
|---|---|---|
| Total Revenue | $1.83B | $7.00B |
| Operating Income | – | $821M |
| Net Income | $651M | $453M |
| R&D Expense | – | $5M |
| SG&A Expense | – | $558M |
| Cost of Goods Sold | – | $5.95B |
Dividend & Shareholder Information
| Metric | WPC | WY |
|---|---|---|
| Dividends Per Share | $3.64 | $0.84 |
| Payout Ratio | 125.5% | 200.0% |
| Shares Outstanding | 228M | 721M |
| Net Income Growth | 78.3% | 36.9% |
| EPS Growth | 75.8% | -31.1% |
WPC vs WY: stock comparison and AI forecast
Which is bigger, WPC or WY?
WPC and WY have similar market capitalizations ($14.75B and $15.34B).
Which is cheaper on earnings, WPC or WY?
WPC trades at 22.3 times trailing earnings, WY at 50.7 times.
Which one does Intratio's AI model rank higher, WPC or WY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.