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

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of GBP 11.10 billion. The enterprise value is 17.31 billion.

Market Cap	11.10B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	218.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.83M

Valuation Ratios

The trailing PE ratio is 45.30 and the forward PE ratio is 28.06.

Price/FFO Ratio	21.46
Price/AFFO Ratio	n/a
PE Ratio	45.30
Forward PE	28.06
PS Ratio	9.30
PB Ratio	1.85
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.63
EV / Sales	14.34
EV / EBITDA	17.01
EV / EBIT	27.16
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	5.88M
Profits Per Employee	1.21M
Employee Count	203
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 30.32 million in taxes.

Income Tax	30.32M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +9.43% 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	+9.43%
50-Day Moving Average	65.05
200-Day Moving Average	60.98
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	418

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)	4.34

Income Statement

In the last 12 months, W. P. Carey had revenue of GBP 1.19 billion and earned 245.07 million in profits. Earnings per share was 1.11.

Revenue	1.19B
Gross Profit	1.11B
Operating Income	630.29M
Pretax Income	275.43M
Net Income	245.07M
EBITDA	997.36M
EBIT	630.29M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 178.80 million in cash and 6.31 billion in debt, giving a net cash position of -6.13 billion.

Cash & Cash Equivalents	178.80M
Total Debt	6.31B
Net Cash	-6.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.00B
Book Value Per Share	27.37
Working Capital	474.90M

Cash Flow

Operating Cash Flow	915.09M
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 2.70, which amounts to a dividend yield of 3.94%.

Dividend Per Share	2.70
Dividend Yield	3.94%
Dividend Growth (YoY)	-7.67%
Years of Dividend Growth	n/a
Payout Ratio	230.94%
Buyback Yield	-0.86%
Shareholder Yield	3.08%
Earnings Yield	2.21%
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