W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of GBP 9.80 billion. The enterprise value is 15.62 billion.
Market Cap | 9.80B |
Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 217.27M |
Valuation Ratios
The trailing PE ratio is 23.54.
Price/FFO Ratio | 1,452.22 |
Price/AFFO Ratio | n/a |
PE Ratio | 23.54 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.50 |
EV / Sales | 12.12 |
EV / EBITDA | 14.52 |
EV / EBIT | 24.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.99 |
Quick Ratio | 1.86 |
Debt / Equity | 0.93 |
Debt / EBITDA | 6.02 |
Debt / FCF | n/a |
Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE) | 6.29% |
Return on Assets (ROA) | 2.72% |
Return on Capital (ROIC) | 2.90% |
Revenue Per Employee | 6.01M |
Profits Per Employee | 2.11M |
Employee Count | 197 |
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 decreased by -15.12% 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 | -15.12% |
50-Day Moving Average | 55.64 |
200-Day Moving Average | 57.45 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 1,297 |
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) | 2.90 |
Income Statement
In the last 12 months, W. P. Carey had revenue of GBP 1.18 billion and earned 416.41 million in profits. Earnings per share was 1.89.
Revenue | 1.18B |
Gross Profit | 1.09B |
Operating Income | 589.38M |
Pretax Income | 444.29M |
Net Income | 416.41M |
EBITDA | 979.05M |
EBIT | 589.38M |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 610.64 million in cash and 5.95 billion in debt, giving a net cash position of -5.34 billion.
Cash & Cash Equivalents | 610.64M |
Total Debt | 5.95B |
Net Cash | -5.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.41B |
Book Value Per Share | 29.25 |
Working Capital | 583.27M |
Cash Flow
Operating Cash Flow | 1.34B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 92.12%, with operating and profit margins of 49.77% and 35.17%.
Gross Margin | 92.12% |
Operating Margin | 49.77% |
Pretax Margin | 37.52% |
Profit Margin | 35.17% |
EBITDA Margin | 82.68% |
EBIT Margin | 49.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 2.73 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | -35.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 143.85% |
Buyback Yield | -3.26% |
Shareholder Yield | 1.64% |
Earnings Yield | 4.25% |
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 |