W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $12.41 billion. The enterprise value is $19.43 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
W. P. Carey has 218.85 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Shares Outstanding | 218.85M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 68.63% |
| Float | 217.21M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 26.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.38 |
| Forward PE | 26.94 |
| PS Ratio | 7.87 |
| Forward PS | 7.77 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.82 |
| EV / Sales | 12.26 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 24.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.91 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.89 |
| 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) | 2.71% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $8.05M |
| Profits Per Employee | $2.83M |
| Employee Count | 197 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $37.65 million in taxes.
| Income Tax | 37.65M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +8.98% in the last 52 weeks. The beta is 0.96, so W. P. Carey's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +8.98% |
| 50-Day Moving Average | 60.62 |
| 200-Day Moving Average | 58.25 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 934,585 |
Short Selling Information
The latest short interest is 3.36 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.59 billion and earned $558.11 million in profits. Earnings per share was $2.53.
| Revenue | 1.59B |
| Gross Profit | 1.46B |
| Operating Income | 787.54M |
| Pretax Income | 605.15M |
| Net Income | 558.11M |
| EBITDA | 1.35B |
| EBIT | 787.54M |
| Earnings Per Share (EPS) | $2.53 |
Full Income StatementBalance Sheet
The company has $818.19 million in cash and $7.97 billion in debt, giving a net cash position of -$7.15 billion or -$32.69 per share.
| Cash & Cash Equivalents | 818.19M |
| Total Debt | 7.97B |
| Net Cash | -7.15B |
| Net Cash Per Share | -$32.69 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 39.20 |
| Working Capital | 718.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.11%, with operating and profit margins of 49.68% and 35.21%.
| Gross Margin | 92.11% |
| Operating Margin | 49.68% |
| Pretax Margin | 37.57% |
| Profit Margin | 35.21% |
| EBITDA Margin | 85.34% |
| EBIT Margin | 49.68% |
| FCF Margin | 93.02% |