W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $11.87 billion. The enterprise value is $19.03 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| 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.
| Current Share Class | 218.85M |
| Shares Outstanding | 218.85M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 67.93% |
| Float | 217.27M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 25.06. W. P. Carey's PEG ratio is 19.58.
| Price/FFO Ratio | 13.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.41 |
| Forward PE | 25.06 |
| PS Ratio | 7.52 |
| Forward PS | 7.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 19.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 10.59.
| EV / Earnings | 34.09 |
| EV / Sales | 11.99 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 24.09 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 4.44 |
| 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) | 2.72% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $8.06M |
| 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 decreased by -15.92% in the last 52 weeks. The beta is 0.98, so W. P. Carey's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 56.72 |
| 200-Day Moving Average | 57.54 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 1,320,877 |
Short Selling Information
The latest short interest is 3.04 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.52 |
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 | 789.95M |
| Pretax Income | 605.15M |
| Net Income | 558.11M |
| EBITDA | 1.31B |
| EBIT | 789.95M |
| Earnings Per Share (EPS) | $2.53 |
Full Income StatementBalance Sheet
The company has $818.45 million in cash and $7.97 billion in debt, giving a net cash position of -$7.16 billion or -$32.70 per share.
| Cash & Cash Equivalents | 818.45M |
| Total Debt | 7.97B |
| Net Cash | -7.16B |
| Net Cash Per Share | -$32.70 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 39.20 |
| Working Capital | 781.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.80B |
| FCF Per Share | $8.21 |
Full Cash Flow StatementMargins
Gross margin is 92.12%, with operating and profit margins of 49.77% and 35.17%.
| Gross Margin | 92.12% |
| Operating Margin | 49.77% |
| Pretax Margin | 37.52% |
| Profit Margin | 35.17% |
| EBITDA Margin | 82.68% |
| EBIT Margin | 49.77% |
| FCF Margin | 113.26% |