AMH vs. WPC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMH and WPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both AMH and WPC are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
Symbol | AMH | WPC |
---|---|---|
Company Name | American Homes 4 Rent | W. P. Carey Inc. |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Residential REITs | Diversified REITs |
Market Capitalization | 14.82 billion USD | 14.59 billion USD |
Exchange | NYSE | NYSE |
Listing Date | August 1, 2013 | January 21, 1998 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of AMH and WPC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | AMH | WPC |
---|---|---|
5-Day Price Return | 1.45% | 2.21% |
13-Week Price Return | -9.52% | 7.87% |
26-Week Price Return | -2.07% | 13.16% |
52-Week Price Return | -9.00% | 13.90% |
Month-to-Date Return | 1.15% | 3.83% |
Year-to-Date Return | -6.23% | 22.28% |
10-Day Avg. Volume | 1.76M | 1.11M |
3-Month Avg. Volume | 2.06M | 1.20M |
3-Month Volatility | 16.11% | 17.13% |
Beta | 0.78 | 0.85 |
Profitability
Return on Equity (TTM)
AMH
5.99%
Residential REITs Industry
- Max
- 12.21%
- Q3
- 9.45%
- Median
- 7.42%
- Q1
- 2.50%
- Min
- 0.37%
AMH’s Return on Equity of 5.99% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
WPC
4.00%
Diversified REITs Industry
- Max
- 6.83%
- Q3
- 6.09%
- Median
- 5.03%
- Q1
- 3.60%
- Min
- 1.04%
WPC’s Return on Equity of 4.00% is on par with the norm for the Diversified REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AMH
23.72%
Residential REITs Industry
- Max
- 67.49%
- Q3
- 38.86%
- Median
- 25.74%
- Q1
- 7.62%
- Min
- 0.15%
In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.
WPC
20.42%
Diversified REITs Industry
- Max
- 74.45%
- Q3
- 47.03%
- Median
- 29.55%
- Q1
- 5.81%
- Min
- -25.03%
In the Diversified REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
AMH
13.07%
Residential REITs Industry
- Max
- 54.06%
- Q3
- 45.82%
- Median
- 29.89%
- Q1
- 19.34%
- Min
- 5.28%
In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
WPC
48.73%
Diversified REITs Industry
- Max
- 77.33%
- Q3
- 62.47%
- Median
- 45.87%
- Q1
- 21.58%
- Min
- 3.72%
In the Diversified REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | AMH | WPC |
---|---|---|
Return on Equity (TTM) | 5.99% | 4.00% |
Return on Assets (TTM) | 3.21% | 1.91% |
Net Profit Margin (TTM) | 23.72% | 20.42% |
Operating Profit Margin (TTM) | 13.07% | 48.73% |
Gross Profit Margin (TTM) | 56.50% | 89.03% |
Financial Strength
Current Ratio (MRQ)
AMH
0.64
Residential REITs Industry
- Max
- 1.28
- Q3
- 0.64
- Median
- 0.21
- Q1
- 0.12
- Min
- 0.00
AMH’s Current Ratio of 0.64 aligns with the median group of the Residential REITs industry, indicating that its short-term liquidity is in line with its sector peers.
WPC
0.29
Diversified REITs Industry
- Max
- 2.37
- Q3
- 1.58
- Median
- 0.64
- Q1
- 0.30
- Min
- 0.09
WPC’s Current Ratio of 0.29 falls into the lower quartile for the Diversified REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
AMH
0.72
Residential REITs Industry
- Max
- 1.62
- Q3
- 1.10
- Median
- 0.83
- Q1
- 0.69
- Min
- 0.28
AMH’s Debt-to-Equity Ratio of 0.72 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WPC
1.05
Diversified REITs Industry
- Max
- 1.15
- Q3
- 0.88
- Median
- 0.69
- Q1
- 0.55
- Min
- 0.18
WPC’s leverage is in the upper quartile of the Diversified REITs industry, with a Debt-to-Equity Ratio of 1.05. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
AMH
2.53
Residential REITs Industry
- Max
- 5.11
- Q3
- 4.01
- Median
- 2.53
- Q1
- 1.52
- Min
- 0.52
AMH’s Interest Coverage Ratio of 2.53 is positioned comfortably within the norm for the Residential REITs industry, indicating a standard and healthy capacity to cover its interest payments.
WPC
3.30
Diversified REITs Industry
- Max
- 11.29
- Q3
- 5.53
- Median
- 2.13
- Q1
- 1.00
- Min
- 0.40
WPC’s Interest Coverage Ratio of 3.30 is positioned comfortably within the norm for the Diversified REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | AMH | WPC |
---|---|---|
Current Ratio (MRQ) | 0.64 | 0.29 |
Quick Ratio (MRQ) | 0.64 | 0.29 |
Debt-to-Equity Ratio (MRQ) | 0.72 | 1.05 |
Interest Coverage Ratio (TTM) | 2.53 | 3.30 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AMH
3.31%
Residential REITs Industry
- Max
- 4.21%
- Q3
- 3.83%
- Median
- 3.40%
- Q1
- 3.27%
- Min
- 2.80%
AMH’s Dividend Yield of 3.31% is consistent with its peers in the Residential REITs industry, providing a dividend return that is standard for its sector.
WPC
5.36%
Diversified REITs Industry
- Max
- 7.62%
- Q3
- 6.47%
- Median
- 5.27%
- Q1
- 4.51%
- Min
- 2.20%
WPC’s Dividend Yield of 5.36% is consistent with its peers in the Diversified REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AMH
100.80%
Residential REITs Industry
- Max
- 210.87%
- Q3
- 145.45%
- Median
- 102.94%
- Q1
- 84.58%
- Min
- 17.15%
AMH’s Dividend Payout Ratio of 100.80% is within the typical range for the Residential REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WPC
230.94%
Diversified REITs Industry
- Max
- 227.63%
- Q3
- 177.91%
- Median
- 95.61%
- Q1
- 65.09%
- Min
- 49.88%
At 230.94%, WPC’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Diversified REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
Symbol | AMH | WPC |
---|---|---|
Dividend Yield (TTM) | 3.31% | 5.36% |
Dividend Payout Ratio (TTM) | 100.80% | 230.94% |
Valuation
Price-to-Earnings Ratio (TTM)
AMH
30.42
Residential REITs Industry
- Max
- 177.01
- Q3
- 109.22
- Median
- 31.26
- Q1
- 25.84
- Min
- 8.46
The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.
WPC
43.10
Diversified REITs Industry
- Max
- 33.15
- Q3
- 27.78
- Median
- 21.77
- Q1
- 11.55
- Min
- 10.44
The P/E Ratio is often not the primary metric for valuation in the Diversified REITs industry.
Price-to-Sales Ratio (TTM)
AMH
7.21
Residential REITs Industry
- Max
- 12.50
- Q3
- 10.33
- Median
- 8.01
- Q1
- 6.55
- Min
- 5.06
AMH’s P/S Ratio of 7.21 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
WPC
8.80
Diversified REITs Industry
- Max
- 13.25
- Q3
- 9.09
- Median
- 7.48
- Q1
- 4.24
- Min
- 1.63
WPC’s P/S Ratio of 8.80 aligns with the market consensus for the Diversified REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AMH
1.86
Residential REITs Industry
- Max
- 4.49
- Q3
- 2.83
- Median
- 2.20
- Q1
- 1.42
- Min
- 0.67
AMH’s P/B Ratio of 1.86 is within the conventional range for the Residential REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
WPC
1.66
Diversified REITs Industry
- Max
- 1.65
- Q3
- 1.09
- Median
- 0.76
- Q1
- 0.65
- Min
- 0.49
At 1.66, WPC’s P/B Ratio is at an extreme premium to the Diversified REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | AMH | WPC |
---|---|---|
Price-to-Earnings Ratio (TTM) | 30.42 | 43.10 |
Price-to-Sales Ratio (TTM) | 7.21 | 8.80 |
Price-to-Book Ratio (MRQ) | 1.86 | 1.66 |
Price-to-Free Cash Flow Ratio (TTM) | 3,495.27 | 68.89 |