W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
67.51
-1.17 (-1.70%)
At close: Oct 21, 2025, 4:00 PM EDT
67.40
-0.11 (-0.16%)
After-hours: Oct 21, 2025, 7:00 PM EDT

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of $14.78 billion. The enterprise value is $23.18 billion.

Market Cap14.78B
Enterprise Value 23.18B

Important Dates

The next confirmed earnings date is Tuesday, October 28, 2025, after market close.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

W. P. Carey has 218.99 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class 218.99M
Shares Outstanding 218.99M
Shares Change (YoY) +0.86%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 72.34%
Float 216.81M

Valuation Ratios

The trailing PE ratio is 44.39 and the forward PE ratio is 28.43. W. P. Carey's PEG ratio is 4.22.

Price/FFO Ratio 20.86
Price/AFFO Ratio n/a
PE Ratio 44.39
Forward PE 28.43
PS Ratio 9.09
Forward PS 8.67
PB Ratio 1.80
P/TBV Ratio 2.55
P/FCF Ratio n/a
P/OCF Ratio 11.79
PEG Ratio 4.22
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.05
EV / Sales 14.17
EV / EBITDA 16.97
EV / EBIT 26.85
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 $8.06M
Profits Per Employee $1.65M
Employee Count203
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, W. P. Carey has paid $41.54 million in taxes.

Income Tax 41.54M
Effective Tax Rate 11.01%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.82, so W. P. Carey's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +12.50%
50-Day Moving Average 67.28
200-Day Moving Average 62.62
Relative Strength Index (RSI) 48.22
Average Volume (20 Days) 1,040,998

Short Selling Information

The latest short interest is 5.98 million, so 2.73% of the outstanding shares have been sold short.

Short Interest 5.98M
Short Previous Month 5.47M
Short % of Shares Out 2.73%
Short % of Float 2.76%
Short Ratio (days to cover) 5.09

Income Statement

In the last 12 months, W. P. Carey had revenue of $1.64 billion and earned $335.77 million in profits. Earnings per share was $1.52.

Revenue1.64B
Gross Profit 1.52B
Operating Income 863.53M
Pretax Income 377.36M
Net Income 335.77M
EBITDA 1.37B
EBIT 863.53M
Earnings Per Share (EPS) $1.52
Full Income Statement

Balance Sheet

The company has $244.96 million in cash and $8.64 billion in debt, giving a net cash position of -$8.40 billion or -$38.35 per share.

Cash & Cash Equivalents 244.96M
Total Debt 8.64B
Net Cash -8.40B
Net Cash Per Share -$38.35
Equity (Book Value) 8.23B
Book Value Per Share 37.50
Working Capital 650.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.25B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 $3.60, which amounts to a dividend yield of 5.33%.

Dividend Per Share $3.60
Dividend Yield 5.33%
Dividend Growth (YoY) 3.17%
Years of Dividend Growth n/a
Payout Ratio 235.40%
Buyback Yield -0.86%
Shareholder Yield 4.47%
Earnings Yield 2.27%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for W. P. Carey is $111.88, which is 65.72% higher than the current price. The consensus rating is "Hold".

Price Target $111.88
Price Target Difference 65.72%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) 8.97%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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