W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $16.61 billion. The enterprise value is $25.12 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
W. P. Carey has 222.74 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 222.74M |
| Shares Outstanding | 222.74M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 79.18% |
| Float | 220.19M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 27.59. W. P. Carey's PEG ratio is 6.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.00 |
| Forward PE | 27.59 |
| PS Ratio | 9.53 |
| Forward PS | 9.04 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 6.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.60 |
| EV / Sales | 14.42 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 26.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $8.75M |
| Profits Per Employee | $2.60M |
| Employee Count | 199 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $34.91 million in taxes.
| Income Tax | 34.91M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.78, so W. P. Carey's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 71.82 |
| 200-Day Moving Average | 68.89 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 1,195,480 |
Short Selling Information
The latest short interest is 9.34 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 9.34M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.74 billion and earned $516.84 million in profits. Earnings per share was $2.34.
| Revenue | 1.74B |
| Gross Profit | 1.63B |
| Operating Income | 931.03M |
| Pretax Income | 558.51M |
| Net Income | 516.84M |
| EBITDA | 1.45B |
| EBIT | 931.03M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $246.38 million in cash and $8.75 billion in debt, with a net cash position of -$8.51 billion or -$38.20 per share.
| Cash & Cash Equivalents | 246.38M |
| Total Debt | 8.75B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$38.20 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 37.46 |
| Working Capital | 320.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 527.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 93.74%, with operating and profit margins of 53.44% and 29.67%.
| Gross Margin | 93.74% |
| Operating Margin | 53.44% |
| Pretax Margin | 32.06% |
| Profit Margin | 29.67% |
| EBITDA Margin | 83.48% |
| EBIT Margin | 53.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 4.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.38% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 3.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. P. Carey is $76.25, which is 2.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.25 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 | 6 |
