Armada Hflr Pr (AHH)vsW P Carey Inc (WPC)
AHH
Armada Hflr Pr
$6.25
+0.48%
REAL ESTATE · Cap: $647.90M
WPC
W P Carey Inc
$67.44
+0.06%
REAL ESTATE · Cap: $15.18B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 503% more annual revenue ($1.71B vs $283.06M). WPC leads profitability with a 27.3% profit margin vs 2.0%. WPC appears more attractively valued with a PEG of 1.47. WPC earns a higher WallStSmart Score of 72/100 (B).
AHH
Buy55
out of 100
Grade: C
WPC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.4%
Fair Value
$10.30
Current Price
$6.25
$4.05 discount
Margin of Safety
+26.8%
Fair Value
$98.75
Current Price
$67.44
$31.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.1%
Strong operational efficiency at 50.9%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
2.0% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.2% earnings growth
ROE of 5.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AHH
The strongest argument for AHH centers on Price/Book, Operating Margin.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, Profit Margin, Price/Book. 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 : AHH
The primary concerns for AHH are P/E Ratio, Market Cap, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, EPS Growth, Return on Equity.
Key Dynamics to Monitor
AHH profiles as a value stock while WPC is a mature play — different risk/reward profiles.
AHH carries more volatility with a beta of 1.06 — expect wider price swings.
WPC is growing revenue faster at 8.8% — sustainability is the question.
AHH generates stronger free cash flow (16M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (72/100 vs 55/100), backed by strong 27.3% margins. AHH offers better value entry with a 32.4% 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.
Armada Hflr Pr
REAL ESTATE · REIT - DIVERSIFIED · USA
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically integrated, self-managed real estate investment trust (REIT) with four decades of experience in the development, construction, acquisition and management of high-end office, retail and institutional grade quality. and multi-family properties located primarily in the mid-Atlantic and southeastern United States.
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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