W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $13.43 billion. The enterprise value is $21.11 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
W. P. Carey has 218.85 million shares outstanding. The number of shares has increased by 2.21% in one year.
Current Share Class | 218.85M |
Shares Outstanding | 218.85M |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 68.80% |
Float | 217.16M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 25.19.
Price/FFO Ratio | 15.28 |
Price/AFFO Ratio | n/a |
PE Ratio | 29.37 |
Forward PE | 25.19 |
PS Ratio | 8.75 |
Forward PS | 8.29 |
PB Ratio | 1.63 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.80 |
EV / Sales | 13.39 |
EV / EBITDA | 16.12 |
EV / EBIT | 26.49 |
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 | $7.77M |
Profits Per Employee | $2.27M |
Employee Count | 203 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $31.71 million in taxes.
Income Tax | 31.71M |
Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.83, so W. P. Carey's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +12.14% |
50-Day Moving Average | 60.52 |
200-Day Moving Average | 58.39 |
Relative Strength Index (RSI) | 48.59 |
Average Volume (20 Days) | 1,478,314 |
Short Selling Information
The latest short interest is 3.71 million, so 1.70% of the outstanding shares have been sold short.
Short Interest | 3.71M |
Short Previous Month | 3.39M |
Short % of Shares Out | 1.70% |
Short % of Float | 1.71% |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.58 billion and earned $460.84 million in profits. Earnings per share was $2.09.
Revenue | 1.58B |
Gross Profit | 1.46B |
Operating Income | 796.84M |
Pretax Income | 605.15M |
Net Income | 460.84M |
EBITDA | 1.31B |
EBIT | 796.84M |
Earnings Per Share (EPS) | $2.09 |
Full Income Statement Balance Sheet
The company has $640.62 million in cash and $8.18 billion in debt, giving a net cash position of -$7.54 billion or -$34.46 per share.
Cash & Cash Equivalents | 640.62M |
Total Debt | 8.18B |
Net Cash | -7.54B |
Net Cash Per Share | -$34.46 |
Equity (Book Value) | 8.43B |
Book Value Per Share | 38.52 |
Working Capital | 180.86M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.83B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 |