SRC
Price
$42.01
Change
+$0.03 (+0.07%)
Updated
Dec 7, 6:59 PM EST
77 days until earnings call
WPC
Price
$64.02
Change
-$0.21 (-0.33%)
Updated
Dec 7, 6:59 PM EST
64 days until earnings call
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Compare trend and price SRC vs WPC

Header iconSRC vs WPC Comparison
Open Charts SRC vs WPCBanner chart's image
Spirit Realty Capital
Price$42.01
Change+$0.03 (+0.07%)
Volume$197.67K
CapitalizationN/A
WP Carey
Price$64.02
Change-$0.21 (-0.33%)
Volume$617.63K
CapitalizationN/A
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SRC vs WPC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
SRC vs. WPC commentary
Dec 08, 2023

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 SRC is a StrongSell and WPC is a Buy.

COMPARISON
Comparison
Dec 08, 2023
Stock price -- (SRC: $42.01 vs. WPC: $64.02)
Brand notoriety: SRC and WPC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: SRC: 9% vs. WPC: 26%
Market capitalization -- SRC: $5.84B vs. WPC: $12.93B
SRC [@Real Estate Investment Trusts] is valued at $5.84B. WPC’s [@Real Estate Investment Trusts] market capitalization is $12.93B. 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 $4.88B.

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).

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

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

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.

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

  • SRC’s TA Score: 4 bullish, 5 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 SRC.

Price Growth

SRC (@Real Estate Investment Trusts) experienced а +1.72% price change this week, while WPC (@Real Estate Investment Trusts) price change was +2.86% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.37%. For the same industry, the average monthly price growth was +7.03%, and the average quarterly price growth was -0.75%.

Reported Earning Dates

SRC is expected to report earnings on Feb 22, 2024.

WPC is expected to report earnings on Feb 09, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+2.37% 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
A.I.dvisor published
a Summary for SRC with price predictions.
OPEN
A.I.dvisor published
a Summary for WPC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
WPC($12.9B) has a higher market cap than SRC($5.84B). SRC has higher P/E ratio than WPC: SRC (23.31) vs WPC (16.92). SRC YTD gains are higher at: 11.096 vs. WPC (-11.994). WPC has higher annual earnings (EBITDA): 1.74B vs. SRC (709M). WPC (136M) and SRC (134M) have equal amount of cash in the bank . SRC has less debt than WPC: SRC (3.82B) vs WPC (8.29B). WPC has higher revenues than SRC: WPC (1.73B) vs SRC (749M).
SRCWPCSRC / WPC
Capitalization5.84B12.9B45%
EBITDA709M1.74B41%
Gain YTD11.096-11.994-93%
P/E Ratio23.3116.92138%
Revenue749M1.73B43%
Total Cash134M136M99%
Total Debt3.82B8.29B46%
FUNDAMENTALS RATINGS
SRC vs WPC: Fundamental Ratings
SRC
WPC
OUTLOOK RATING
1..100
3849
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
53
Fair valued
PROFIT vs RISK RATING
1..100
5054
SMR RATING
1..100
8375
PRICE GROWTH RATING
1..100
4346
P/E GROWTH RATING
1..100
3889
SEASONALITY SCORE
1..100
5050

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 in the same range as SRC (58). This means that WPC’s stock grew similarly to SRC’s over the last 12 months.

SRC's Profit vs Risk Rating (50) in the Real Estate Investment Trusts industry is in the same range as WPC (54). This means that SRC’s stock grew similarly to WPC’s over the last 12 months.

WPC's SMR Rating (75) in the Real Estate Investment Trusts industry is in the same range as SRC (83). This means that WPC’s stock grew similarly to SRC’s over the last 12 months.

SRC's Price Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as WPC (46). This means that SRC’s stock grew similarly to WPC’s over the last 12 months.

SRC's P/E Growth Rating (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for WPC (89). This means that SRC’s stock grew somewhat faster than WPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SRCWPC
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
45%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
48%
Momentum
ODDS (%)
N/A
Bullish Trend 4 days ago
51%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
57%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
53%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 1 day ago
49%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
29%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
45%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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WPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WPC has been closely correlated with NNN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPC jumps, then NNN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
-0.33%
NNN - WPC
72%
Closely correlated
N/A
O - WPC
72%
Closely correlated
-0.07%
BNL - WPC
69%
Closely correlated
-0.81%
ADC - WPC
69%
Closely correlated
-0.44%
FCPT - WPC
68%
Closely correlated
+1.33%
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