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
$69.12
-0.62%
REAL ESTATE · Cap: $16.21B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 543% more annual revenue ($1.82B vs $283.06M). WPC leads profitability with a 35.8% profit margin vs 0.0%. WPC appears more attractively valued with a PEG of 1.47. WPC earns a higher WallStSmart Score of 74/100 (B).
AHH
Buy55
out of 100
Grade: C
WPC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.1%
Fair Value
$9.29
Current Price
$6.25
$3.04 discount
Margin of Safety
+52.0%
Fair Value
$150.68
Current Price
$69.12
$81.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 59.3%
Earnings expanding 256.5% YoY
Reasonable price relative to book value
18.4% revenue growth
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.3%
ROE of 7.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AHH
The strongest argument for AHH centers on Price/Book.
Bull Case : WPC
The strongest argument for WPC centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 35.8% and operating margin at 59.3%. Revenue growth of 18.4% demonstrates continued momentum.
Bear Case : AHH
The primary concerns for AHH are P/E Ratio, Market Cap, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Bear Case : WPC
The primary concerns for WPC are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
AHH profiles as a value stock while WPC is a growth 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 18.4% — sustainability is the question.
WPC generates stronger free cash flow (299M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (74/100 vs 55/100), backed by strong 35.8% margins and 18.4% revenue growth. AHH offers better value entry with a 25.1% 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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