REIT - Diversified · NYSE
Current Price
$71.49
Intrinsic Value
Use the calculator below to estimate
Run a full DCF analysis on W. P. Carey Inc. with auto-filled fundamentals, adjustable assumptions, and sensitivity heatmap.
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
ROIC (TTM)
32.8%
ROE (TTM)
5.7%
FCF Yield
8.18%
Based on trailing twelve-month data, WPC shows a free cash flow per share of N/A and a ROIC of 32.8%, key inputs for stock valuation using the DCF method. The P/FCF ratio of N/A and FCF yield of 8.18% are important context metrics when evaluating WPC's stock valuation relative to peers.
The intrinsic value of WPC depends on your assumptions about future growth rate, discount rate (WACC), and terminal value. Use MiniValuator's free DCF stock valuation calculator to estimate it with your own assumptions and see the sensitivity analysis heatmap.
Whether WPC is undervalued depends on your DCF assumptions. If the calculated intrinsic value is significantly above the current market price, it may be undervalued. The margin of safety indicates the degree of undervaluation. Run a full stock valuation on MiniValuator to find out.
You can value WPC using MiniValuator's DCF stock valuation calculator: enter the ticker, review auto-filled fundamentals, adjust growth rate and discount rate assumptions, then get an instant intrinsic value with sensitivity heatmap.
DCF (Discounted Cash Flow) stock valuation estimates a company's intrinsic value by discounting projected future free cash flows back to their present value. For WPC, you input expected growth rates and a discount rate (WACC), and the model calculates what the stock should be worth today based on its future cash generation.
WACC (Weighted Average Cost of Capital) is the discount rate used in WPC stock valuation. A higher WACC lowers the intrinsic value estimate, while a lower WACC raises it. Use MiniValuator's sensitivity heatmap to see how different WACC assumptions impact the WPC DCF valuation result.
