W. P. Carey Inc. (LON:0LS8)

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of GBP 10.60 billion. The enterprise value is 16.90 billion.

Market Cap	10.60B
Enterprise Value	16.90B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	219.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	73.19%
Float	217.15M

Valuation Ratios

The trailing PE ratio is 39.04 and the forward PE ratio is 24.71.

Price/FFO Ratio	18.39
Price/AFFO Ratio	n/a
PE Ratio	39.04
Forward PE	24.71
PS Ratio	8.53
PB Ratio	1.74
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.23
EV / Sales	13.59
EV / EBITDA	16.13
EV / EBIT	25.69
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	6.12M
Profits Per Employee	1.34M
Employee Count	203
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 30.49 million in taxes.

Income Tax	30.49M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.78, so W. P. Carey's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+15.93%
50-Day Moving Average	66.86
200-Day Moving Average	64.39
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	208

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)	6.18

Income Statement

In the last 12 months, W. P. Carey had revenue of GBP 1.24 billion and earned 271.58 million in profits. Earnings per share was 1.23.

Revenue	1.24B
Gross Profit	1.16B
Operating Income	657.10M
Pretax Income	302.32M
Net Income	271.58M
EBITDA	1.04B
EBIT	657.10M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 185.31 million in cash and 6.46 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	185.31M
Total Debt	6.46B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	27.69
Working Capital	489.02M

Cash Flow

Operating Cash Flow	947.80M
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 2.73, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2.73
Dividend Yield	4.13%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	n/a
Payout Ratio	214.24%
Buyback Yield	-0.33%
Shareholder Yield	3.80%
Earnings Yield	2.56%
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