COMPARE · Data as of August 28, 2026
AAT vs WPC
Verdict: Side-by-side breakdown using the Bull Rankings model. AAT scored 60.0, WPC scored 76.0 — WPC leads.
Compare another set
AAT
American Assets Trust, Inc.
74.6Fin
$22.43 · $1.7B
fundamentals as of
Strength gap
0.5
AAT leads
WPC
W. P. Carey Inc.
74.1Fin
$70.38 · $16.0B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthWPC+8.4%
- Strongest balance sheetWPC1.02
Side by side · every name on one set of axes
Fundamentals, head-to-head
AAT
WPC
6.0%A-
Yield
5.3%A-
-4.7%D+
Rev
+8.4%B
1.62C
D/E
1.02B
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
AATAmerican Assets Trust, Inc.
Why now
REIT - Diversified · market cap $1.7b. 14% off the 52-week high of $25.97.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Dividend payout 453% of earnings on a 6.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. Net margin 4.1% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 2% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
WPCW. P. Carey Inc.
Why now
REIT - Diversified · market cap $16.0b. 9% off the 52-week high of $77.22. 13 sell-side analysts rate this a Buy with a mean 1-yr target of $80.00 (implying +14% upside).
Moat
Net margin 36% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
Dividend payout 127% of earnings on a 5.3% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. ROE 8% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.