JBG SMITH Properties (JBGS)vsW P Carey Inc (WPC)
JBGS
JBG SMITH Properties
$12.01
+3.98%
REAL ESTATE · Cap: $861.12M
WPC
W P Carey Inc
$63.08
-0.68%
REAL ESTATE · Cap: $14.37B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 260% more annual revenue ($1.82B vs $505.73M). WPC leads profitability with a 35.0% profit margin vs -30.0%. WPC earns a higher WallStSmart Score of 55/100 (C).
JBGS
Hold47
out of 100
Grade: D+
WPC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.0%
Fair Value
$15.80
Current Price
$12.01
$3.79 premium
Margin of Safety
+51.6%
Fair Value
$149.28
Current Price
$63.08
$86.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 59.5% YoY
Keeps 35 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
1.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -14.3% — below average capital efficiency
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 : JBGS
The strongest argument for JBGS centers on Price/Book, EPS Growth.
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 : JBGS
The primary concerns for JBGS are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 2.41 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
JBGS profiles as a turnaround stock while WPC is a mature play — different risk/reward profiles.
JBGS carries more volatility with a beta of 1.08 — 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. 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.
JBG SMITH Properties
REAL ESTATE · REIT - DIVERSIFIED · USA
JBG SMITH is an S&P 400 company that owns, operates, invests, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.
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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