W. P. Carey Inc. (BMV:WPC)

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of MXN 253.48 billion. The enterprise value is 397.70 billion.

Market Cap	253.48B
Enterprise Value	397.70B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	218.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.95M

Valuation Ratios

The trailing PE ratio is 29.01 and the forward PE ratio is 25.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.01
Forward PE	25.56
PS Ratio	7.77
PB Ratio	1.48
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.52
EV / Sales	13.28
EV / EBITDA	15.78
EV / EBIT	26.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	0.94
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	160.69M
Profits Per Employee	43.04M
Employee Count	203
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 708.56 million in taxes.

Income Tax	708.56M
Effective Tax Rate	7.50%

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.10%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.02

Income Statement

In the last 12 months, W. P. Carey had revenue of MXN 32.62 billion and earned 8.74 billion in profits. Earnings per share was 39.66.

Revenue	32.62B
Gross Profit	30.19B
Operating Income	16.54B
Pretax Income	9.44B
Net Income	8.74B
EBITDA	27.19B
EBIT	16.54B
Earnings Per Share (EPS)	39.66

Balance Sheet

The company has 3.85 billion in cash and 160.82 billion in debt, giving a net cash position of -156.97 billion.

Cash & Cash Equivalents	3.85B
Total Debt	160.82B
Net Cash	-156.97B
Net Cash Per Share	n/a
Equity (Book Value)	171.01B
Book Value Per Share	780.53
Working Capital	3.15B

Cash Flow

Operating Cash Flow	21.89B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.56%, with operating and profit margins of 50.71% and 26.78%.

Gross Margin	92.56%
Operating Margin	50.71%
Pretax Margin	28.95%
Profit Margin	26.78%
EBITDA Margin	83.34%
EBIT Margin	50.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.34, which amounts to a dividend yield of 5.81%.

Dividend Per Share	70.34
Dividend Yield	5.81%
Dividend Growth (YoY)	10.15%
Years of Dividend Growth	n/a
Payout Ratio	180.11%
Buyback Yield	-1.36%
Shareholder Yield	4.45%
Earnings Yield	3.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5