Empire State Realty Trust Inc (ESRT)vsW P Carey Inc (WPC)
ESRT
Empire State Realty Trust Inc
$5.08
-1.55%
REAL ESTATE · Cap: $1.53B
WPC
W P Carey Inc
$67.55
-2.64%
REAL ESTATE · Cap: $16.15B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 122% more annual revenue ($1.71B vs $767.81M). WPC leads profitability with a 27.3% profit margin vs 6.2%. WPC appears more attractively valued with a PEG of 1.47. WPC earns a higher WallStSmart Score of 72/100 (B).
ESRT
Buy59
out of 100
Grade: C
WPC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$11.70
Current Price
$5.08
$6.62 discount
Margin of Safety
+26.8%
Fair Value
$98.75
Current Price
$67.55
$31.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 80.0% year-over-year
Earnings expanding 75.4% YoY
Strong operational efficiency at 50.9%
Earnings expanding 218.1% YoY
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
6.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ESRT
The strongest argument for ESRT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 80.0% demonstrates continued momentum.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 50.9%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : ESRT
The primary concerns for ESRT are Market Cap, Return on Equity, Profit Margin.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
ESRT profiles as a hypergrowth stock while WPC is a mature play — different risk/reward profiles.
ESRT carries more volatility with a beta of 1.38 — expect wider price swings.
ESRT is growing revenue faster at 80.0% — sustainability is the question.
ESRT generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (72/100 vs 59/100), backed by strong 27.3% margins. ESRT offers better value entry with a 45.5% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?