One Liberty Properties Inc (OLP)vsW P Carey Inc (WPC)
OLP
One Liberty Properties Inc
$22.07
-0.76%
REAL ESTATE · Cap: $489.91M
WPC
W P Carey Inc
$63.08
-0.68%
REAL ESTATE · Cap: $14.68B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 1676% more annual revenue ($1.82B vs $102.49M). WPC leads profitability with a 35.8% profit margin vs 33.9%. OLP trades at a lower P/E of 14.2x. WPC earns a higher WallStSmart Score of 74/100 (B).
OLP
Buy64
out of 100
Grade: C+
WPC
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.6%
Fair Value
$32.48
Current Price
$22.07
$10.41 discount
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
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 35.2%
Earnings expanding 84.8% YoY
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 : OLP
The strongest argument for OLP centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 33.9% and operating margin at 35.2%. Revenue growth of 10.3% demonstrates continued momentum.
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 : OLP
The primary concerns for OLP are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Bear Case : WPC
The primary concerns for WPC are Return on Equity, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
OLP profiles as a mature stock while WPC is a growth play — different risk/reward profiles.
OLP carries more volatility with a beta of 0.91 — 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 64/100), backed by strong 35.8% margins and 18.4% revenue growth. OLP offers better value entry with a 30.6% 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.
One Liberty Properties Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
One Liberty is a self-managed and self-managed real estate investment trust incorporated in Maryland in 1982.
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?