W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
63.40
-0.31 (-0.49%)
At close: Jun 20, 2025, 4:00 PM
63.28
-0.12 (-0.19%)
After-hours: Jun 20, 2025, 7:17 PM EDT

W. P. Carey Statistics

Total Valuation

W. P. Carey has a market cap or net worth of $13.88 billion. The enterprise value is $21.56 billion.

Market Cap 13.88B
Enterprise Value 21.56B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

W. P. Carey has 218.98 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class 218.98M
Shares Outstanding 218.98M
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 71.50%
Float 216.98M

Valuation Ratios

The trailing PE ratio is 32.67 and the forward PE ratio is 26.69. W. P. Carey's PEG ratio is 13.09.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 32.67
Forward PE 26.69
PS Ratio 8.75
Forward PS 8.28
PB Ratio 1.66
P/TBV Ratio 2.37
P/FCF Ratio n/a
P/OCF Ratio 12.97
PEG Ratio 13.09
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.45
EV / Sales 13.51
EV / EBITDA 16.21
EV / EBIT 26.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.

Current Ratio 1.16
Quick Ratio 1.11
Debt / Equity 0.94
Debt / EBITDA 5.86
Debt / FCF n/a
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE) 5.01%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 3.09%
Return on Capital Employed (ROCE) 4.95%
Revenue Per Employee $7.86M
Profits Per Employee $2.11M
Employee Count 203
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, W. P. Carey has paid $34.67 million in taxes.

Income Tax 34.67M
Effective Tax Rate 7.50%

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.81, so W. P. Carey's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +14.81%
50-Day Moving Average 61.57
200-Day Moving Average 59.42
Relative Strength Index (RSI) 58.59
Average Volume (20 Days) 1,340,221

Short Selling Information

The latest short interest is 5.50 million, so 2.51% of the outstanding shares have been sold short.

Short Interest 5.50M
Short Previous Month 5.28M
Short % of Shares Out 2.51%
Short % of Float 2.54%
Short Ratio (days to cover) 4.57

Income Statement

In the last 12 months, W. P. Carey had revenue of $1.60 billion and earned $427.44 million in profits. Earnings per share was $1.94.

Revenue 1.60B
Gross Profit 1.48B
Operating Income 809.39M
Pretax Income 605.15M
Net Income 427.44M
EBITDA 1.33B
EBIT 809.39M
Earnings Per Share (EPS) $1.94
Full Income Statement

Balance Sheet

The company has $188.60 million in cash and $7.87 billion in debt, giving a net cash position of -$7.68 billion or -$35.07 per share.

Cash & Cash Equivalents 188.60M
Total Debt 7.87B
Net Cash -7.68B
Net Cash Per Share -$35.07
Equity (Book Value) 8.37B
Book Value Per Share 38.19
Working Capital 154.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.07B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.56%, with operating and profit margins of 50.71% and 26.78%.

Gross Margin 92.56%
Operating Margin 50.71%
Pretax Margin 28.95%
Profit Margin 26.78%
EBITDA Margin 83.34%
EBIT Margin 50.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.55, which amounts to a dividend yield of 5.59%.

Dividend Per Share $3.55
Dividend Yield 5.59%
Dividend Growth (YoY) -2.72%
Years of Dividend Growth n/a
Payout Ratio 182.69%
Buyback Yield -1.36%
Shareholder Yield 4.23%
Earnings Yield 3.08%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for W. P. Carey is $92.92, which is 46.56% higher than the current price. The consensus rating is "Hold".

Price Target $92.92
Price Target Difference 46.56%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) 7.36%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 5