O vs WPC Comparison: AI Score, Valuation, Performance and Upside
Compare Realty Income and W.P. Carey by monthly dividend reliability, industrial vs retail tenant exposure, European diversification, AFFO growth, and which net lease REIT is the better core income holding.
Use this Realty Income vs W.P. Carey comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
O and WPC are closely matched — they split the tracked metrics evenly. WPC leads on both 1-year return (+25.65%) and forward P/E quality (22.15x vs 38.72x for O), a relatively favorable combination of momentum and valuation. Analyst consensus implies similar upside for both: +3.81% for O and +2.01% for WPC.
| Metric | O | WPC |
|---|---|---|
| AI score | 38.2 | 35.4 |
| AI rank | #1344 | #1657 |
| Latest close | $65.60 | $76.69 |
| 1M return | +5.82% | +6.96% |
| 6M return | +8.00% | +14.90% |
| 1Y return | +13.06% | +25.65% |
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 | $11.33K (+13.3%) started 2025-07-25 | $13.28K (+32.8%) started 2025-07-24 |
| 5Y ago | $14.37K (+43.7%) started 2021-07-26 | $18.17K (+81.7%) started 2021-07-26 |
| 10Y ago | $24.04K (+140.4%) started 2016-07-25 | $43.15K (+331.5%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | O | WPC |
|---|---|---|
| Market cap | $61.27B | $17.08B |
| Trailing P/E | 53.86 | 32.77 |
| Forward P/E | 38.72 | 22.15 |
| Price/Sales | 9.36 | 9.80 |
| EV/Revenue | 15.73 | 14.51 |
| Analyst target | $68.21 | $78.23 |
| Target upside | +3.81% | +2.01% |
| Metric | O | WPC |
|---|---|---|
| Revenue growth | 12.00% | 8.90% |
| Earnings growth | 17.90% | 40.20% |
| EPS growth | +17.90% | +40.20% |
| FCF margin | +30.32% | +38.14% |
| Operating margin | 45.53% | N/A |
| Profit margin | 18.90% | 29.67% |
| ROIC proxy | 2.83% | 6.26% |
| Return on equity | 2.83% | 6.26% |
| Dividend yield | 4.95% | 4.98% |
| Beta | 0.73 | 0.79 |
| Debt/equity | 73.47 | 104.70 |
| Current ratio | 2.06 | 1.27 |
| Quick ratio | 1.05 | 1.22 |
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 | Growth | +13.30% | +25.65% |
| CAGR | +13.34% | +25.67% | |
| Sharpe ratio | 0.57 | 1.16 | |
| Max drawdown | 11.86% | 9.71% | |
| Max daily drop | 3.54% | 5.16% | |
| Max wkly drop | 6.27% | 6.88% | |
| 5Y | Growth | +16.20% | +30.75% |
| CAGR | +3.05% | +5.52% | |
| Sharpe ratio | 0.02 | 0.15 | |
| Max drawdown | 34.47% | 36.81% | |
| Max daily drop | 5.67% | 7.99% | |
| Max wkly drop | 8.54% | 14.42% | |
| 10Y | Growth | +44.98% | +96.64% |
| CAGR | +3.79% | +7.00% | |
| Sharpe ratio | 0.10 | 0.22 | |
| Max drawdown | 48.28% | 52.45% | |
| Max daily drop | 24.93% | 17.79% | |
| Max wkly drop | 42.22% | 33.19% |
| Category | O | WPC |
|---|---|---|
| Company | O | WPC |
| Sector | Real Estate | N/A |
| Industry | REIT - Retail | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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