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

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of MXN 267.40 billion. The enterprise value is 423.32 billion.

Market Cap	267.40B
Enterprise Value	423.32B

Important Dates

The last earnings date was 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)	+0.86%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.96M

Valuation Ratios

The trailing PE ratio is 42.23 and the forward PE ratio is 26.86.

Price/FFO Ratio	19.55
Price/AFFO Ratio	n/a
PE Ratio	42.23
Forward PE	26.86
PS Ratio	8.67
PB Ratio	1.72
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.85
EV / Sales	13.96
EV / EBITDA	16.56
EV / EBIT	26.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.05.

Current Ratio	1.72
Quick Ratio	1.45
Debt / Equity	1.05
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	151.99M
Profits Per Employee	31.19M
Employee Count	203
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 783.35 million in taxes.

Income Tax	783.35M
Effective Tax Rate	11.01%

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)	3.17

Income Statement

In the last 12 months, W. P. Carey had revenue of MXN 30.85 billion and earned 6.33 billion in profits. Earnings per share was 28.68.

Revenue	30.85B
Gross Profit	28.66B
Operating Income	16.28B
Pretax Income	7.12B
Net Income	6.33B
EBITDA	25.77B
EBIT	16.28B
Earnings Per Share (EPS)	28.68

Balance Sheet

The company has 4.62 billion in cash and 163.01 billion in debt, giving a net cash position of -158.39 billion.

Cash & Cash Equivalents	4.62B
Total Debt	163.01B
Net Cash	-158.39B
Net Cash Per Share	n/a
Equity (Book Value)	155.11B
Book Value Per Share	707.20
Working Capital	12.27B

Cash Flow

Operating Cash Flow	23.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.88%, with operating and profit margins of 52.78% and 20.52%.

Gross Margin	92.88%
Operating Margin	52.78%
Pretax Margin	23.06%
Profit Margin	20.52%
EBITDA Margin	83.52%
EBIT Margin	52.78%
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	230.94%
Buyback Yield	-0.86%
Shareholder Yield	4.95%
Earnings Yield	2.37%
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