W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $12.11 billion. The enterprise value is $19.75 billion.
| Market Cap | 12.11B |
| Enterprise Value | 19.75B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
W. P. Carey has 218.67 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Shares Outstanding | 218.67M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 75.17% |
| Float | 217.23M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 23.99.
| PE Ratio | 16.84 |
| Forward PE | 23.99 |
| PS Ratio | 7.03 |
| Forward PS | 7.47 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 65.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 105.71.
| EV / Earnings | 27.88 |
| EV / Sales | 11.34 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 18.91 |
| EV / FCF | 105.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 43.60 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | $8.84M |
| Profits Per Employee | $3.60M |
| Employee Count | 197 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $44.05 million in taxes.
| Income Tax | 44.05M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.87, so W. P. Carey's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 56.03 |
| 200-Day Moving Average | 59.78 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (30 Days) | 1,372,922 |
Short Selling Information
The latest short interest is 5.89 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 5.64M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.74 billion and earned $708.33 million in profits. Earnings per share was $3.28.
| Revenue | 1.74B |
| Gross Profit | 1.60B |
| Operating Income | 805.66M |
| Pretax Income | 752.39M |
| Net Income | 708.33M |
| EBITDA | 1.64B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $633.86 million in cash and $8.14 billion in debt, giving a net cash position of -$7.51 billion or -$34.35 per share.
| Cash & Cash Equivalents | 633.86M |
| Total Debt | 8.14B |
| Net Cash | -7.51B |
| Net Cash Per Share | -$34.35 |
| Equity / Book Value | 8.70B |
| Book Value Per Share | 39.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$886.62 million, giving a free cash flow of $186.81 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -886.62M |
| Free Cash Flow | 186.81M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 91.98%, with operating and profit margins of 46.27% and 40.68%.
| Gross Margin | 91.98% |
| Operating Margin | 46.27% |
| Pretax Margin | 43.21% |
| Profit Margin | 40.68% |
| EBITDA Margin | 94.09% |
| EBIT Margin | 59.97% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $3.46, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.49% |
| Buyback Yield | -7.65% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 5.79% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for W. P. Carey is $65.44, which is 18.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.44 |
| Price Target Difference | 18.45% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 2023. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Nov 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1021:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |