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

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of GBP 11.77 billion. The enterprise value is 18.32 billion.

Market Cap	11.77B
Enterprise Value	18.32B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	219.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	76.01%
Float	217.08M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 27.53.

Price/FFO Ratio	18.34
Price/AFFO Ratio	n/a
PE Ratio	33.98
Forward PE	27.53
PS Ratio	9.29
PB Ratio	1.95
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.86
EV / Sales	14.33
EV / EBITDA	17.13
EV / EBIT	27.47
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)	6.54%
Revenue Per Employee	6.37M
Profits Per Employee	1.74M
Employee Count	199
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 23.71 million in taxes.

Income Tax	23.71M
Effective Tax Rate	6.32%

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks. The beta is 0.77, so W. P. Carey's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.14%
50-Day Moving Average	70.48
200-Day Moving Average	66.79
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	450

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)	8.67

Income Statement

In the last 12 months, W. P. Carey had revenue of GBP 1.27 billion and earned 346.50 million in profits. Earnings per share was 1.57.

Revenue	1.27B
Gross Profit	1.18B
Operating Income	661.31M
Pretax Income	375.08M
Net Income	346.50M
EBITDA	1.05B
EBIT	661.31M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 115.59 million in cash and 6.59 billion in debt, with a net cash position of -6.48 billion.

Cash & Cash Equivalents	115.59M
Total Debt	6.59B
Net Cash	-6.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	27.52
Working Capital	-204.85M

Cash Flow

Operating Cash Flow	952.76M
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 2.71, which amounts to a dividend yield of 3.73%.

Dividend Per Share	2.71
Dividend Yield	3.73%
Dividend Growth (YoY)	-0.84%
Years of Dividend Growth	n/a
Payout Ratio	169.40%
Buyback Yield	-0.27%
Shareholder Yield	3.47%
Earnings Yield	2.94%
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