W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $14.61 billion. The enterprise value is $23.25 billion.
| Market Cap | 14.61B |
| Enterprise Value | 23.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
W. P. Carey has 230.12 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 230.12M |
| Shares Outstanding | 230.12M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 79.54% |
| Float | 227.53M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 21.55. W. P. Carey's PEG ratio is 5.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.04 |
| Forward PE | 21.55 |
| PS Ratio | 7.99 |
| Forward PS | 7.51 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 5.07 |
Enterprise Valuation
| EV / Earnings | 35.57 |
| EV / Sales | 12.74 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $9.13M |
| Profits Per Employee | $3.27M |
| Employee Count | 199 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $36.93 million in taxes.
| Income Tax | 36.93M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.77, so W. P. Carey's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 66.85 |
| 200-Day Moving Average | 70.90 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 1,685,865 |
Short Selling Information
The latest short interest is 8.92 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 8.45M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.82 billion and earned $650.96 million in profits. Earnings per share was $2.88.
| Revenue | 1.82B |
| Gross Profit | 1.72B |
| Operating Income | 986.73M |
| Pretax Income | 694.78M |
| Net Income | 650.96M |
| EBITDA | 1.52B |
| EBIT | 986.73M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $143.39 million in cash and $8.78 billion in debt, with a net cash position of -$8.64 billion or -$37.55 per share.
| Cash & Cash Equivalents | 143.39M |
| Total Debt | 8.78B |
| Net Cash | -8.64B |
| Net Cash Per Share | -$37.55 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 38.09 |
| Working Capital | 482.46M |
Cash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$2.19 billion, giving a free cash flow of -$948.07 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 545.04M |
| Net Borrowing | n/a |
| Free Cash Flow | -948.07M |
| FCF Per Share | -$4.12 |
Margins
Gross margin is 94.83%, with operating and profit margins of 54.29% and 35.81%.
| Gross Margin | 94.83% |
| Operating Margin | 54.29% |
| Pretax Margin | 38.23% |
| Profit Margin | 35.81% |
| EBITDA Margin | 83.36% |
| EBIT Margin | 54.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 4.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.54% |
| FCF Yield | -6.53% |
Analyst Forecast
The average price target for W. P. Carey is $75.64, which is 19.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.64 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 8.57% |
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 |