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 History Enterprise 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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% |