WPC vs. WY: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at WPC and WY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both WPC and WY 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 | WPC | WY |
---|---|---|
Company Name | W. P. Carey Inc. | Weyerhaeuser Company |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Diversified REITs | Specialized REITs |
Market Capitalization | 14.48 billion USD | 19.36 billion USD |
Exchange | NYSE | NYSE |
Listing Date | January 21, 1998 | May 3, 1973 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of WPC and WY 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 | WPC | WY |
---|---|---|
5-Day Price Return | 2.24% | 4.48% |
13-Week Price Return | 9.53% | 6.55% |
26-Week Price Return | 9.47% | -9.75% |
52-Week Price Return | 12.24% | -11.77% |
Month-to-Date Return | 3.04% | 7.11% |
Year-to-Date Return | 21.35% | -4.69% |
10-Day Avg. Volume | 1.11M | 3.89M |
3-Month Avg. Volume | 1.20M | 4.28M |
3-Month Volatility | 17.01% | 27.23% |
Beta | 0.86 | 1.08 |
Profitability
Return on Equity (TTM)
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.
WY
2.88%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
WY’s Return on Equity of 2.88% is in the lower quartile for the Specialized REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
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.
WY
3.97%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
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.
WY
8.19%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | WPC | WY |
---|---|---|
Return on Equity (TTM) | 4.00% | 2.88% |
Return on Assets (TTM) | 1.91% | 1.69% |
Net Profit Margin (TTM) | 20.42% | 3.97% |
Operating Profit Margin (TTM) | 48.73% | 8.19% |
Gross Profit Margin (TTM) | 89.03% | 17.25% |
Financial Strength
Current Ratio (MRQ)
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.
WY
1.04
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
WY’s Current Ratio of 1.04 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
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.
WY
0.54
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
Falling into the lower quartile for the Specialized REITs industry, WY’s Debt-to-Equity Ratio of 0.54 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
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.
WY
2.99
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
WY’s Interest Coverage Ratio of 2.99 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | WPC | WY |
---|---|---|
Current Ratio (MRQ) | 0.29 | 1.04 |
Quick Ratio (MRQ) | 0.29 | 0.57 |
Debt-to-Equity Ratio (MRQ) | 1.05 | 0.54 |
Interest Coverage Ratio (TTM) | 3.30 | 2.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
WY
3.28%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
WY’s Dividend Yield of 3.28% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
WY
212.90%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
WY’s Dividend Payout Ratio of 212.90% is in the upper quartile for the Specialized REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | WPC | WY |
---|---|---|
Dividend Yield (TTM) | 5.36% | 3.28% |
Dividend Payout Ratio (TTM) | 230.94% | 212.90% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
WY
64.86
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
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.
WY
2.57
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
In the lower quartile for the Specialized REITs industry, WY’s P/S Ratio of 2.57 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
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.
WY
1.96
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
WY’s P/B Ratio of 1.96 is within the conventional range for the Specialized 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.
Valuation at a Glance
Symbol | WPC | WY |
---|---|---|
Price-to-Earnings Ratio (TTM) | 43.10 | 64.86 |
Price-to-Sales Ratio (TTM) | 8.80 | 2.57 |
Price-to-Book Ratio (MRQ) | 1.66 | 1.96 |
Price-to-Free Cash Flow Ratio (TTM) | 68.89 | 36.56 |