W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of GBP 10.07 billion. The enterprise value is 15.75 billion.
Market Cap | 10.07B |
Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 217.02M |
Valuation Ratios
The trailing PE ratio is 27.35.
Price/FFO Ratio | 14.17 |
Price/AFFO Ratio | n/a |
PE Ratio | 27.35 |
Forward PE | n/a |
PS Ratio | 8.00 |
PB Ratio | 1.49 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.88 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.79 |
EV / Sales | 13.27 |
EV / EBITDA | 15.82 |
EV / EBIT | 26.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.14 |
Quick Ratio | 1.08 |
Debt / Equity | 0.97 |
Debt / EBITDA | 6.19 |
Debt / FCF | n/a |
Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE) | 5.37% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 2.96% |
Return on Capital Employed (ROCE) | 4.92% |
Revenue Per Employee | 6.20M |
Profits Per Employee | 1.81M |
Employee Count | 203 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.57% 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 | +10.57% |
50-Day Moving Average | 61.34 |
200-Day Moving Average | 58.64 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 516 |
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) | 3.54 |
Income Statement
In the last 12 months, W. P. Carey had revenue of GBP 1.26 billion and earned 368.10 million in profits. Earnings per share was 1.67.
Revenue | 1.26B |
Gross Profit | 1.16B |
Operating Income | 636.49M |
Pretax Income | 393.27M |
Net Income | 368.10M |
EBITDA | 1.05B |
EBIT | 636.49M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 511.71 million in cash and 6.54 billion in debt, giving a net cash position of -6.02 billion.
Cash & Cash Equivalents | 511.71M |
Total Debt | 6.54B |
Net Cash | -6.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.74B |
Book Value Per Share | 30.77 |
Working Capital | 144.47M |
Cash Flow
Operating Cash Flow | 1.46B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.35%, with operating and profit margins of 50.55% and 29.23%.
Gross Margin | 92.35% |
Operating Margin | 50.55% |
Pretax Margin | 31.23% |
Profit Margin | 29.23% |
EBITDA Margin | 83.07% |
EBIT Margin | 50.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.38%.
Dividend Per Share | 2.73 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | -32.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 166.03% |
Buyback Yield | -2.21% |
Shareholder Yield | 2.18% |
Earnings Yield | 3.66% |
FCF Yield | n/a |
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 | n/a |