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STOCKS

W. P. Carey Inc. (DE:WPY)

FRANKFURT:WPY

WPY

W. P. Carey Inc.

RESEARCH TOOLSreports

W. P. Carey Inc. (WPY) Ratios

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5 Followers

W. P. Carey Inc. Ratios

DE:WPY's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, DE:WPY's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.18	1.14	3.40	0.27
Quick Ratio	0.18	0.18	1.14	3.40	0.27
Cash Ratio	0.18	0.18	0.48	0.95	0.20
Solvency Ratio	0.10	0.10	0.11	0.14	0.13
Operating Cash Flow Ratio	1.46	1.46	1.38	1.62	1.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.73	639.71	0.00
Net Current Asset Value	$ -9.70B	$ -9.70B	$ -7.59B	$ -7.01B	$ -8.87B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.47	0.46	0.44
Debt-to-Equity Ratio	1.07	1.07	0.97	0.95	0.88
Debt-to-Capital Ratio	0.52	0.52	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.47	0.48	0.47
Financial Leverage Ratio	2.22	2.22	2.08	2.07	2.01
Debt Service Coverage Ratio	4.44	4.41	1.35	4.76	5.77
Interest Coverage Ratio	3.46	2.62	4.74	5.02	5.80
Debt to Market Cap	0.55	0.61	0.67	0.58	0.52
Interest Debt Per Share	40.89	40.88	38.43	39.82	40.56
Net Debt to EBITDA	6.46	6.50	5.76	5.31	5.97
Profitability Margins
Gross Profit Margin	68.20%	28.63%	92.35%	91.96%	94.72%
EBIT Margin	40.87%	46.37%	50.55%	48.04%	49.52%
EBITDA Margin	68.25%	76.73%	83.07%	83.03%	87.74%
Operating Profit Margin	51.89%	44.45%	83.48%	84.42%	86.28%
Pretax Profit Margin	25.98%	29.41%	31.23%	43.32%	42.51%
Net Profit Margin	24.00%	27.17%	29.23%	40.79%	40.67%
Continuous Operations Profit Margin	24.34%	27.55%	29.22%	40.79%	40.63%
Net Income Per EBT	92.38%	92.38%	93.60%	94.15%	95.68%
EBT Per EBIT	50.08%	66.17%	37.41%	51.32%	49.27%
Return on Assets (ROA)	2.59%	2.59%	2.63%	3.94%	3.31%
Return on Equity (ROE)	5.68%	5.74%	5.47%	8.14%	6.66%
Return on Capital Employed (ROCE)	5.89%	4.46%	8.12%	8.47%	7.37%
Return on Invested Capital (ROIC)	32.76%	24.79%	7.29%	7.97%	7.04%
Return on Tangible Assets	3.21%	3.21%	3.04%	4.56%	3.51%
Earnings Yield	2.91%	3.29%	3.84%	5.07%	3.92%
Efficiency Ratios
Receivables Turnover	1.66	1.46	1.97	1.14	1.60K
Payables Turnover	0.92	1.83	0.27	0.30	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.13	0.15	0.00
Asset Turnover	0.11	0.10	0.09	0.10	0.08
Working Capital Turnover Ratio	-3.03	-6.34	1.77	3.58	-15.95
Cash Conversion Cycle	-175.56	49.75	-1.18K	-899.57	-2.93K
Days of Sales Outstanding	220.34	249.39	185.07	318.86	0.23
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	395.90	199.64	1.36K	1.22K	2.93K
Operating Cycle	220.34	249.39	185.07	318.86	0.23
Cash Flow Ratios
Operating Cash Flow Per Share	5.82	5.82	8.33	4.98	5.03
Free Cash Flow Per Share	5.82	5.82	8.33	4.98	5.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	2.40	1.17	1.20
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.15	0.22	0.13	0.13
Operating Cash Flow to Sales Ratio	0.66	0.75	1.16	0.62	0.68
Free Cash Flow Yield	8.06%	9.04%	15.28%	7.69%	6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.33	30.43	26.03	19.71	25.49
Price-to-Sales (P/S) Ratio	8.19	8.27	7.61	8.04	10.37
Price-to-Book (P/B) Ratio	1.97	1.75	1.42	1.60	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	12.41	11.07	6.54	13.00	15.22
Price-to-Operating Cash Flow Ratio	12.48	11.07	6.54	13.00	15.22
Price-to-Earnings Growth (PEG) Ratio	1.23	31.80	-0.71	2.04	0.76
Price-to-Fair Value	1.97	1.75	1.42	1.60	1.70
Enterprise Value Multiple	18.46	17.28	14.92	14.99	17.78
Enterprise Value	24.48B	22.76B	19.54B	21.61B	22.98B
EV to EBITDA	18.46	17.28	14.92	14.99	17.78
EV to Sales	12.60	13.26	12.39	12.44	15.60
EV to Free Cash Flow	19.09	17.75	10.66	20.13	22.90
EV to Operating Cash Flow	19.09	17.75	10.66	20.13	22.90
Tangible Book Value Per Share	21.23	21.23	27.53	29.10	39.93
Shareholders’ Equity Per Share	36.82	36.82	38.29	40.40	45.05
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.06	0.06	0.04
Revenue Per Share	8.81	7.78	7.16	8.06	7.38
Net Income Per Share	2.12	2.11	2.09	3.29	3.00
Tax Burden	0.92	0.92	0.94	0.94	0.96
Interest Burden	0.64	0.63	0.62	0.90	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.02	0.02
Income Quality	2.71	2.71	3.98	1.52	1.68

Currency in USD