One Liberty Properties Inc (OLP)vsW P Carey Inc (WPC)
OLP
One Liberty Properties Inc
$22.15
-0.72%
REAL ESTATE · Cap: $482.04M
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 1654% more annual revenue ($1.71B vs $97.26M). WPC leads profitability with a 27.3% profit margin vs 26.2%. OLP trades at a lower P/E of 14.5x. WPC earns a higher WallStSmart Score of 72/100 (B).
OLP
Buy62
out of 100
Grade: C+
WPC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.7%
Fair Value
$72.07
Current Price
$22.15
$49.92 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 39.6%
Earnings expanding 87.5% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 50.9%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
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 : OLP
The strongest argument for OLP centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 26.2% and operating margin at 39.6%. Revenue growth of 12.5% demonstrates continued momentum.
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 : OLP
The primary concerns for OLP are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.50 is elevated, increasing financial risk.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, EPS Growth, Return on Equity.
Key Dynamics to Monitor
OLP carries more volatility with a beta of 0.97 — expect wider price swings.
OLP is growing revenue faster at 12.5% — sustainability is the question.
OLP generates stronger free cash flow (3M), providing more financial flexibility.
Monitor REIT - DIVERSIFIED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPC scores higher overall (72/100 vs 62/100), backed by strong 27.3% margins. OLP offers better value entry with a 68.7% 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.
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