W. P. Carey Inc. (FRA:WPY)

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of EUR 13.83 billion. The enterprise value is 21.24 billion.

Market Cap	13.83B
Enterprise Value	21.24B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	225.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.08M

Valuation Ratios

The trailing PE ratio is 34.83 and the forward PE ratio is 29.97.

Price/FFO Ratio	18.18
Price/AFFO Ratio	n/a
PE Ratio	34.83
Forward PE	29.97
PS Ratio	9.52
PB Ratio	2.00
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.49
EV / Sales	14.67
EV / EBITDA	17.53
EV / EBIT	28.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.09.

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	1.09
Debt / EBITDA	6.21
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.30M
Profits Per Employee	2.00M
Employee Count	199
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 27.18 million in taxes.

Income Tax	27.18M
Effective Tax Rate	6.32%

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.19%
50-Day Moving Average	57.90
200-Day Moving Average	56.61
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	56

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)	6.30

Income Statement

In the last 12 months, W. P. Carey had revenue of EUR 1.45 billion and earned 397.20 million in profits. Earnings per share was 1.80.

Revenue	1.45B
Gross Profit	1.36B
Operating Income	758.06M
Pretax Income	429.96M
Net Income	397.20M
EBITDA	1.20B
EBIT	758.06M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 132.50 million in cash and 7.56 billion in debt, with a net cash position of -7.42 billion.

Cash & Cash Equivalents	132.50M
Total Debt	7.56B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	6.93B
Book Value Per Share	31.55
Working Capital	-234.82M

Cash Flow

Operating Cash Flow	1.09B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.32%, with operating and profit margins of 52.18% and 27.34%.

Gross Margin	93.32%
Operating Margin	52.18%
Pretax Margin	29.60%
Profit Margin	27.34%
EBITDA Margin	82.93%
EBIT Margin	52.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 5.13%.

Dividend Per Share	3.15
Dividend Yield	5.13%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	169.40%
Buyback Yield	-0.27%
Shareholder Yield	4.86%
Earnings Yield	2.87%
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