Armada Hoffler Properties, Inc. (AHRT)vsW P Carey Inc (WPC)
AHRT
Armada Hoffler Properties, Inc.
$6.94
-0.36%
REAL ESTATE · Cap: $686.74M
WPC
W P Carey Inc
$72.91
-0.94%
REAL ESTATE · Cap: $16.77B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 535% more annual revenue ($1.82B vs $286.85M). WPC leads profitability with a 35.8% profit margin vs -5.1%. WPC earns a higher WallStSmart Score of 74/100 (B).
AHRT
Hold44
out of 100
Grade: D
WPC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AHRT.
Margin of Safety
+52.5%
Fair Value
$152.02
Current Price
$72.91
$79.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.9%
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
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.9% — below average capital efficiency
Moderate valuation
ROE of 6.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AHRT
The strongest argument for AHRT centers on Price/Book, Operating Margin.
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 : AHRT
The primary concerns for AHRT are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.39 is elevated, increasing financial risk.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
AHRT profiles as a turnaround stock while WPC is a growth play — different risk/reward profiles.
AHRT carries more volatility with a beta of 1.10 — expect wider price swings.
WPC is growing revenue faster at 18.4% — sustainability is the question.
WPC generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (74/100 vs 44/100), backed by strong 35.8% margins and 18.4% revenue growth. Both earn "Strong 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.
Armada Hoffler Properties, Inc.
REAL ESTATE · REIT - DIVERSIFIED · USA
AH REALTY TRUST INC is a vertically integrated, self-managed real estate investment trust.
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
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