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

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of MXN 268.46 billion. The enterprise value is 425.42 billion.

Market Cap	268.46B
Enterprise Value	425.42B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	218.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	72.18%
Float	216.99M

Valuation Ratios

The trailing PE ratio is 40.09 and the forward PE ratio is 25.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.09
Forward PE	25.26
PS Ratio	8.76
PB Ratio	1.79
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.53
EV / Sales	13.72
EV / EBITDA	16.29
EV / EBIT	25.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.06.

Current Ratio	1.77
Quick Ratio	1.64
Debt / Equity	1.06
Debt / EBITDA	6.18
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	150.92M
Profits Per Employee	32.99M
Employee Count	203
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 751.85 million in taxes.

Income Tax	751.85M
Effective Tax Rate	10.09%

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)	5.83

Income Statement

In the last 12 months, W. P. Carey had revenue of MXN 30.64 billion and earned 6.70 billion in profits. Earnings per share was 30.28.

Revenue	30.64B
Gross Profit	28.48B
Operating Income	16.20B
Pretax Income	7.45B
Net Income	6.70B
EBITDA	25.57B
EBIT	16.20B
Earnings Per Share (EPS)	30.28

Balance Sheet

The company has 4.57 billion in cash and 159.38 billion in debt, giving a net cash position of -154.81 billion.

Cash & Cash Equivalents	4.57B
Total Debt	159.38B
Net Cash	-154.81B
Net Cash Per Share	n/a
Equity (Book Value)	149.90B
Book Value Per Share	682.63
Working Capital	12.06B

Cash Flow

Operating Cash Flow	23.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.97%, with operating and profit margins of 52.88% and 21.86%.

Gross Margin	92.97%
Operating Margin	52.88%
Pretax Margin	24.33%
Profit Margin	21.86%
EBITDA Margin	83.48%
EBIT Margin	52.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 69.88, which amounts to a dividend yield of 5.78%.

Dividend Per Share	69.88
Dividend Yield	5.78%
Dividend Growth (YoY)	12.52%
Years of Dividend Growth	n/a
Payout Ratio	214.24%
Buyback Yield	-0.33%
Shareholder Yield	5.45%
Earnings Yield	2.49%
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