W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of GBP 10.14 billion. The enterprise value is 15.77 billion.

Market Cap	10.14B
Enterprise Value	15.77B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	218.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.94M

Valuation Ratios

The trailing PE ratio is 30.65 and the forward PE ratio is 26.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.65
Forward PE	26.08
PS Ratio	8.21
PB Ratio	1.57
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	12.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.66
EV / Sales	13.49
EV / EBITDA	16.04
EV / EBIT	26.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	0.94
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	6.09M
Profits Per Employee	1.63M
Employee Count	203
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, W. P. Carey has paid 26.83 million in taxes.

Income Tax	26.83M
Effective Tax Rate	7.50%

Stock Price Statistics

The stock price has increased by +15.28% 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	+15.28%
50-Day Moving Average	62.09
200-Day Moving Average	59.50
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	386

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)	4.38

Income Statement

In the last 12 months, W. P. Carey had revenue of GBP 1.24 billion and earned 330.83 million in profits. Earnings per share was 1.50.

Revenue	1.24B
Gross Profit	1.14B
Operating Income	626.46M
Pretax Income	357.60M
Net Income	330.83M
EBITDA	1.03B
EBIT	626.46M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 145.97 million in cash and 6.09 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	145.97M
Total Debt	6.09B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	6.48B
Book Value Per Share	29.56
Working Capital	119.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	828.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.56%, with operating and profit margins of 50.71% and 26.78%.

Gross Margin	92.56%
Operating Margin	50.71%
Pretax Margin	28.95%
Profit Margin	26.78%
EBITDA Margin	83.34%
EBIT Margin	50.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.29%.

Dividend Per Share	2.70
Dividend Yield	4.29%
Dividend Growth (YoY)	-7.67%
Years of Dividend Growth	n/a
Payout Ratio	180.11%
Buyback Yield	-1.36%
Shareholder Yield	2.93%
Earnings Yield	3.26%
FCF Yield	n/a

Dividend Details

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