O vs WPC Stock Comparison: AI Score, Valuation, Performance and Upside
Realty Income and W.P. Carey are both prominent net lease REITs with European diversification, but Realty Income has a portfolio historically weighted toward retail tenants with a well-known monthly dividend history, while W.P. Carey diversifies more heavily across industrial and warehouse property types alongside retail.
O offers a well-known monthly dividend track record with retail-weighted net lease exposure, while WPC offers more diversified exposure across industrial and warehouse property types. The decision depends on whether you prefer Realty Income's brand recognition or W.P. Carey's property type diversification.
WPC holds the edge across 3 of 5 key metrics in this comparison. O has delivered stronger 1-year price return (-1.20% vs -1.94%), though WPC has the better forward P/E setup (22.42x vs 39.10x for O). WPC leads on both revenue growth (18.40%) and operating margin (59.30%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for WPC (+13.35%) than for O (+10.06%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to a well-known net lease REIT with a long monthly dividend track record
- Value a large, diversified tenant base across many retail and other industries
- Believe European expansion adds a meaningful long-term growth avenue
- Prefer a REIT with strong brand recognition among income-focused investors
- Want diversified net lease exposure across industrial, warehouse, and other property types
- Value geographic diversification including European property exposure
- Believe inflation-linked rent escalation clauses provide meaningful downside protection
- Prefer a net lease portfolio less weighted toward retail tenant exposure
| Metric | O | WPC |
|---|---|---|
| AI scorei | 40.1 | 37.2 |
| AI ranki | #1184 | #1468 |
| Latest closei | $57.50 | $64.63 |
| 1M returni | +6.23% | +0.17% |
| 3M returni | -8.59% | -10.63% |
| 6M returni | -9.55% | -11.68% |
| 1Y returni | -1.20% | -1.94% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | O | WPC |
|---|---|---|
| 1Y ago | $10.24K (+2.4%) started 2025-11-04 | $9.8K (-2.0%) started 2025-11-04 |
| 5Y ago | $12.04K (+20.4%) started 2021-11-05 | $8.47K (-15.3%) started 2021-11-04 |
| 10Y ago | $24.58K (+145.8%) started 2016-11-07 | $11.39K (+13.9%) started 2016-11-04 |
Hypothetical — past performance does not guarantee future results.
| Metric | O | WPC |
|---|---|---|
| Market capi | $58.65B | $16.08B |
| Trailing P/Ei | 45.24 | 24.17 |
| Forward P/Ei | 39.10 | 22.42 |
| Price/Salesi | 9.36 | N/A |
| EV/Revenuei | 15.13 | 13.61 |
| Analyst targeti | $68.21 | $80.00 |
| Target upsidei | +10.06% | +13.35% |
| Metric | O | WPC |
|---|---|---|
| Revenue growthi | 9.60% | 18.40% |
| Earnings growthi | 69.20% | 256.50% |
| EPS growthi | +69.20% | +256.50% |
| FCF margini | +26.08% | +60.21% |
| Operating margini | 46.97% | 59.30% |
| Profit margini | 20.90% | 35.76% |
| ROIC proxyi | 3.23% | 7.78% |
| Return on equityi | 3.23% | 7.78% |
| Dividend yieldi | 5.25% | 5.36% |
| Payout ratioi | 234.71% | 129.86% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 0.72 | 0.78 |
| Debt/equityi | 74.72 | 101.88 |
| Current ratioi | 1.53 | 1.16 |
| Quick ratioi | 0.74 | 1.13 |
Over the past year, O and WPC have moved strongly in the same direction (correlation of 0.76), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | O | WPC |
|---|---|---|---|
| 1Y | Growthi | +2.42% | -1.96% |
| CAGRi | +2.43% | -1.96% | |
| Volatilityi | 16.74% | 18.06% | |
| Sharpe ratioi | -0.04 | -0.27 | |
| Sortino ratioi | -0.06 | -0.37 | |
| Max drawdowni | 21.03% | 18.43% | |
| Current drawdowni | 14.89% | 15.75% | |
| Avg drawdowni | 6.62% | 5.15% | |
| Ulcer Indexi | 8.62% | 7.16% | |
| Max daily dropi | 3.47% | 5.16% | |
| Max wkly dropi | 6.27% | 6.88% | |
| 5Y | Growthi | -1.07% | -15.30% |
| CAGRi | -0.22% | -3.27% | |
| Volatilityi | 18.97% | 20.81% | |
| Sharpe ratioi | -0.15 | -0.27 | |
| Sortino ratioi | -0.21 | -0.37 | |
| Max drawdowni | 34.47% | 41.53% | |
| Current drawdowni | 14.89% | 26.11% | |
| Avg drawdowni | 12.58% | 21.49% | |
| Ulcer Indexi | 14.33% | 24.29% | |
| Max daily dropi | 5.67% | 7.99% | |
| Max wkly dropi | 8.54% | 14.42% | |
| 10Y | Growthi | +51.02% | +13.95% |
| CAGRi | +4.21% | +1.31% | |
| Volatilityi | 25.52% | 25.87% | |
| Sharpe ratioi | 0.12 | 0.01 | |
| Sortino ratioi | 0.16 | 0.01 | |
| Max drawdowni | 48.28% | 53.07% | |
| Current drawdowni | 14.89% | 29.39% | |
| Avg drawdowni | 11.79% | 18.79% | |
| Ulcer Indexi | 14.38% | 22.52% | |
| Max daily dropi | 24.93% | 17.79% | |
| Max wkly dropi | 42.22% | 33.19% |
| Category | O | WPC |
|---|---|---|
| Company | Realty Income Corporation | W. P. Carey Inc. |
| Sector | Real Estate | Real Estate |
| Industry | REIT - Retail | REIT - Diversified |
| Core business | A large net lease real estate investment trust that owns and leases single-tenant commercial properties, with a portfolio historically weighted toward retail tenants across the United States and, more recently, Europe. | A diversified net lease real estate investment trust that owns industrial, warehouse, and other commercial properties leased to single tenants across the United States and Europe under long-term contracts. |
| Investor focus | Retail and diversified tenant credit quality and occupancy trends, monthly dividend payout consistency, and acquisition activity expanding its portfolio including recent European expansion. | Portfolio diversification across property types and geographies, rent escalation clause structure tied to inflation, and acquisition activity funding continued external growth. |
- Long, well-known track record of consistent monthly dividend payments has built strong brand recognition among income-focused investors
- Large, diversified tenant base across many retail and other industries reduces reliance on any single tenant category's performance
- Recent expansion into European net lease markets provides additional geographic diversification beyond the US portfolio
- Diversification across industrial, warehouse, and other property types reduces reliance on any single sector's demand trends
- European property exposure alongside US holdings provides geographic diversification beyond a purely domestic net lease portfolio
- Rent escalation clauses tied to inflation in many leases provide some protection against rising cost environments
- Historical retail tenant weighting exposes the portfolio to broader consumer spending trends and e-commerce competition
- European expansion introduces currency fluctuation and distinct regulatory considerations to the portfolio
- Large scale requires substantial ongoing acquisition volume to maintain historical per-share growth rates
- Portfolio diversification across property types can make the company's overall risk profile more complex to evaluate than a single-property-type net lease REIT
- European operations expose the company to currency fluctuation and distinct regulatory considerations
- Continued external growth through acquisitions requires ongoing access to capital markets at attractive costs
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