W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $14.80 billion. The enterprise value is $23.52 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
W. P. Carey has 219.15 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 219.17M |
| Shares Outstanding | 219.15M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 76.02% |
| Float | 217.08M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 26.86. W. P. Carey's PEG ratio is 17.49.
| Price/FFO Ratio | 17.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.01 |
| Forward PE | 26.86 |
| PS Ratio | 8.68 |
| Forward PS | 8.43 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.54 |
| PEG Ratio | 17.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.43 |
| EV / Sales | 13.79 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 26.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $8.57M |
| Profits Per Employee | $2.34M |
| Employee Count | 199 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $31.91 million in taxes.
| Income Tax | 31.91M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.77, so W. P. Carey's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 70.91 |
| 200-Day Moving Average | 66.96 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 1,206,458 |
Short Selling Information
The latest short interest is 11.60 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 8.77M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.71 billion and earned $466.36 million in profits. Earnings per share was $2.11.
| Revenue | 1.71B |
| Gross Profit | 1.59B |
| Operating Income | 890.06M |
| Pretax Income | 504.82M |
| Net Income | 466.36M |
| EBITDA | 1.41B |
| EBIT | 890.06M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $155.57 million in cash and $8.87 billion in debt, with a net cash position of -$8.72 billion or -$39.77 per share.
| Cash & Cash Equivalents | 155.57M |
| Total Debt | 8.87B |
| Net Cash | -8.72B |
| Net Cash Per Share | -$39.77 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 37.04 |
| Working Capital | -275.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.28B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 521.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.32%, with operating and profit margins of 52.18% and 27.34%.
| Gross Margin | 93.32% |
| Operating Margin | 52.18% |
| Pretax Margin | 29.60% |
| Profit Margin | 27.34% |
| EBITDA Margin | 82.93% |
| EBIT Margin | 52.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.46% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. P. Carey is $72.67, which is 7.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.67 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
