Empire State Realty Trust Inc (ESRT)vsW P Carey Inc (WPC)
ESRT
Empire State Realty Trust Inc
$5.05
+1.20%
REAL ESTATE · Cap: $1.52B
WPC
W P Carey Inc
$64.63
-0.19%
REAL ESTATE · Cap: $14.37B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 133% more annual revenue ($1.82B vs $782.82M). WPC leads profitability with a 35.0% profit margin vs 0.9%. WPC appears more attractively valued with a PEG of 1.47. WPC earns a higher WallStSmart Score of 55/100 (C).
ESRT
Hold47
out of 100
Grade: D+
WPC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$13.02
Current Price
$5.05
$7.97 discount
Margin of Safety
+51.6%
Fair Value
$149.28
Current Price
$64.63
$84.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
0.9% margin — thin
ROE of 7.5% — below average capital efficiency
Operating margin of 0.0%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ESRT
The strongest argument for ESRT centers on Price/Book.
Bull Case : WPC
The strongest argument for WPC centers on Profit Margin, Price/Book. Profitability is solid with margins at 35.0%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : ESRT
The primary concerns for ESRT are Revenue Growth, Market Cap, Return on Equity. A P/E of 248.5x leaves little room for execution misses. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : WPC
The primary concerns for WPC are Return on Equity, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
ESRT profiles as a value stock while WPC is a mature play — different risk/reward profiles.
ESRT carries more volatility with a beta of 1.42 — expect wider price swings.
WPC is growing revenue faster at 8.6% — sustainability is the question.
WPC generates stronger free cash flow (299M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (55/100 vs 47/100), backed by strong 35.0% margins. ESRT offers better value entry with a 51.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Empire State Realty Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Empire State Realty Trust, Inc. (NYSE: ESRT), a major real estate investment trust (REIT), owns, manages, operates, acquires and repositions offices and retail properties in Manhattan and the New York metropolitan area, including the Empire State Building, the?
Visit Website →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is 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 March 30. September 2020.
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