W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
61.38
-1.30 (-2.07%)
At close: Apr 3, 2025, 4:00 PM
60.11
-1.27 (-2.07%)
After-hours: Apr 3, 2025, 5:31 PM EDT

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.

Market Cap 13.43B
Enterprise Value 21.11B

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

Dividends & Yields

This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 5.73%.

Dividend Per Share $3.52
Dividend Yield 5.73%
Dividend Growth (YoY) -8.01%
Years of Dividend Growth n/a
Payout Ratio 168.18%
Buyback Yield -2.21%
Shareholder Yield 3.46%
Earnings Yield 3.40%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for W. P. Carey is $62.82, which is 2.35% higher than the current price. The consensus rating is "Hold".

Price Target $62.82
Price Target Difference 2.35%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4