NNN
Price
$40.74
Change
+$0.03 (+0.07%)
Updated
Dec 26, 04:59 PM (EDT)
42 days until earnings call
WPC
Price
$54.91
Change
-$0.17 (-0.31%)
Updated
Dec 26, 04:21 PM (EDT)
43 days until earnings call
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NNN vs WPC

Header iconNNN vs WPC Comparison
Open Charts NNN vs WPCBanner chart's image
NNN Reit
Price$40.74
Change+$0.03 (+0.07%)
Volume$6.98K
CapitalizationN/A
WP Carey
Price$54.91
Change-$0.17 (-0.31%)
Volume$100
CapitalizationN/A
NNN vs WPC Comparison Chart
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NNN
Daily Signalchanged days ago
Gain/Loss if bought
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WPC
Daily Signalchanged days ago
Gain/Loss if bought
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NNN vs. WPC commentary
Dec 27, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NNN is a Buy and WPC is a Buy.

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COMPARISON
Comparison
Dec 27, 2024
Stock price -- (NNN: $40.71 vs. WPC: $55.08)
Brand notoriety: NNN and WPC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NNN: 26% vs. WPC: 31%
Market capitalization -- NNN: $7.73B vs. WPC: $12.34B
NNN [@Real Estate Investment Trusts] is valued at $7.73B. WPC’s [@Real Estate Investment Trusts] market capitalization is $12.34B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NNN’s FA Score shows that 0 FA rating(s) are green whileWPC’s FA Score has 1 green FA rating(s).

  • NNN’s FA Score: 0 green, 5 red.
  • WPC’s FA Score: 1 green, 4 red.
According to our system of comparison, WPC is a better buy in the long-term than NNN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NNN’s TA Score shows that 4 TA indicator(s) are bullish while WPC’s TA Score has 5 bullish TA indicator(s).

  • NNN’s TA Score: 4 bullish, 3 bearish.
  • WPC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, WPC is a better buy in the short-term than NNN.

Price Growth

NNN (@Real Estate Investment Trusts) experienced а -2.79% price change this week, while WPC (@Real Estate Investment Trusts) price change was -2.27% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.95%. For the same industry, the average monthly price growth was -4.71%, and the average quarterly price growth was +4.01%.

Reported Earning Dates

NNN is expected to report earnings on Feb 06, 2025.

WPC is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.95% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WPC($12.3B) has a higher market cap than NNN($7.73B). NNN has higher P/E ratio than WPC: NNN (19.57) vs WPC (17.09). NNN YTD gains are higher at: -0.402 vs. WPC (-11.059). WPC has higher annual earnings (EBITDA): 1.67B vs. NNN (795M). WPC has more cash in the bank: 634M vs. NNN (1.19M). NNN has less debt than WPC: NNN (4.36B) vs WPC (8.14B). WPC has higher revenues than NNN: WPC (1.74B) vs NNN (828M).
NNNWPCNNN / WPC
Capitalization7.73B12.3B63%
EBITDA795M1.67B48%
Gain YTD-0.402-11.0594%
P/E Ratio19.5717.09115%
Revenue828M1.74B48%
Total Cash1.19M634M0%
Total Debt4.36B8.14B54%
FUNDAMENTALS RATINGS
NNN vs WPC: Fundamental Ratings
NNN
WPC
OUTLOOK RATING
1..100
6883
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7280
PRICE GROWTH RATING
1..100
6160
P/E GROWTH RATING
1..100
5428
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WPC's Valuation (53) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NNN (94). This means that WPC’s stock grew somewhat faster than NNN’s over the last 12 months.

WPC's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as NNN (100). This means that WPC’s stock grew similarly to NNN’s over the last 12 months.

NNN's SMR Rating (72) in the Real Estate Investment Trusts industry is in the same range as WPC (80). This means that NNN’s stock grew similarly to WPC’s over the last 12 months.

WPC's Price Growth Rating (60) in the Real Estate Investment Trusts industry is in the same range as NNN (61). This means that WPC’s stock grew similarly to NNN’s over the last 12 months.

WPC's P/E Growth Rating (28) in the Real Estate Investment Trusts industry is in the same range as NNN (54). This means that WPC’s stock grew similarly to NNN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NNNWPC
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
51%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
48%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
53%
Declines
ODDS (%)
Bearish Trend 8 days ago
55%
Bearish Trend 8 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
53%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
50%
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NNN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WPC
Daily Signalchanged days ago
Gain/Loss if bought
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WPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WPC has been closely correlated with O. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPC jumps, then O could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
+1.01%
O - WPC
70%
Closely correlated
+0.45%
BNL - WPC
68%
Closely correlated
+0.69%
VICI - WPC
65%
Loosely correlated
+0.90%
NNN - WPC
65%
Loosely correlated
+0.64%
PSA - WPC
65%
Loosely correlated
+0.66%
More