W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $13.85 billion. The enterprise value is $21.53 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
W. P. Carey has 218.98 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 218.98M |
| Shares Outstanding | 218.98M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 71.38% |
| Float | 216.94M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 26.62. W. P. Carey's PEG ratio is 13.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.58 |
| Forward PE | 26.62 |
| PS Ratio | 8.73 |
| Forward PS | 8.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 13.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.36 |
| EV / Sales | 13.49 |
| EV / EBITDA | 16.18 |
| 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 | $7.86M |
| Profits Per Employee | $2.11M |
| Employee Count | 203 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 7.50% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.80, so W. P. Carey's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 62.15 |
| 200-Day Moving Average | 59.49 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,249,281 |
Short Selling Information
The latest short interest is 5.19 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.60 billion and earned $427.44 million in profits. Earnings per share was $1.94.
| Revenue | 1.60B |
| Gross Profit | 1.48B |
| Operating Income | 809.39M |
| Pretax Income | 605.15M |
| Net Income | 427.44M |
| EBITDA | 1.33B |
| EBIT | 809.39M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $188.60 million in cash and $7.87 billion in debt, giving a net cash position of -$7.68 billion or -$35.07 per share.
| Cash & Cash Equivalents | 188.60M |
| Total Debt | 7.87B |
| Net Cash | -7.68B |
| Net Cash Per Share | -$35.07 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 38.19 |
| Working Capital | 154.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $3.56, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.69% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. P. Carey is $93.08, which is 47.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.08 |
| Price Target Difference | 47.21% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
