W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $14.17 billion. The enterprise value is $21.60 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
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 | 217.14M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 22.79. W. P. Carey's PEG ratio is 17.67.
| Price/FFO Ratio | 15.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.97 |
| Forward PE | 22.79 |
| PS Ratio | 8.97 |
| Forward PS | 8.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 17.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 11.79.
| EV / Earnings | 46.88 |
| EV / Sales | 13.70 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 27.11 |
| EV / FCF | 11.79 |
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 | 4.46 |
| 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 +14.85% in the last 52 weeks. The beta is 0.99, so W. P. Carey's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 56.85 |
| 200-Day Moving Average | 57.77 |
| Relative Strength Index (RSI) | 81.63 |
| Average Volume (20 Days) | 1,282,799 |
Short Selling Information
The latest short interest is 3.39 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 3.61 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.83B |
| FCF Per Share | $8.38 |
Full Cash Flow StatementMargins
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 | 116.29% |