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W. P. Carey Inc. (WPC)
NYSE:WPC
US Market
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W. P. Carey Inc. (WPC) Ratios

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W. P. Carey Inc. Ratios

WPC's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, WPC's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.83 0.27 0.23 0.37
Quick Ratio
0.00 0.83 0.27 0.23 0.37
Cash Ratio
0.00 0.78 0.20 0.21 0.31
Solvency Ratio
0.10 0.14 0.14 0.13 0.14
Operating Cash Flow Ratio
0.00 1.33 1.18 1.19 1.01
Short-Term Operating Cash Flow Coverage
0.00 0.84 0.00 0.00 0.00
Net Current Asset Value
$ -8.75B$ -8.60B$ -8.87B$ -7.72B$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.44 0.44 0.46
Debt-to-Equity Ratio
0.94 0.94 0.88 0.90 0.97
Debt-to-Capital Ratio
0.48 0.48 0.47 0.47 0.49
Long-Term Debt-to-Capital Ratio
0.48 0.44 0.47 0.47 0.49
Financial Leverage Ratio
2.07 2.07 2.01 2.04 2.14
Debt Service Coverage Ratio
4.91 1.04 6.08 5.40 4.98
Interest Coverage Ratio
2.19 2.79 3.90 3.12 2.77
Debt to Market Cap
0.57 0.58 0.52 0.46 0.56
Interest Debt Per Share
36.95 39.17 40.56 38.30 39.58
Net Debt to EBITDA
5.49 4.49 5.67 6.08 6.29
Profitability Margins
Gross Profit Margin
89.98%87.28%89.59%90.67%90.14%
EBIT Margin
54.21%59.96%57.15%47.72%54.19%
EBITDA Margin
87.21%96.03%91.89%81.91%84.75%
Operating Profit Margin
37.88%46.79%57.86%46.17%48.13%
Pretax Profit Margin
28.82%43.20%42.34%32.94%36.81%
Net Profit Margin
26.66%40.68%40.51%30.79%37.65%
Continuous Operations Profit Margin
26.66%40.67%40.46%30.80%38.53%
Net Income Per EBT
92.51%94.15%95.68%93.47%102.28%
EBT Per EBIT
76.08%92.34%73.17%71.35%76.50%
Return on Assets (ROA)
2.47%3.94%3.31%2.65%3.10%
Return on Equity (ROE)
5.03%8.14%6.66%5.41%6.62%
Return on Capital Employed (ROCE)
3.51%4.75%4.96%4.18%4.18%
Return on Invested Capital (ROIC)
3.25%4.55%4.74%3.91%4.38%
Return on Tangible Assets
2.62%4.56%4.41%3.61%4.29%
Earnings Yield
3.14%5.07%3.92%2.80%3.78%
Efficiency Ratios
Receivables Turnover
0.00 800.26 1.61K 729.20 46.06
Payables Turnover
0.00 0.36 0.64 0.58 0.50
Inventory Turnover
0.00 0.00 -57.17 -124.20K 0.00
Fixed Asset Turnover
0.00 0.15 26.10 -9.15 -8.29
Asset Turnover
0.09 0.10 0.08 0.09 0.08
Working Capital Turnover Ratio
95.49 -4.57 -2.41 -2.43 -2.99
Cash Conversion Cycle
0.00 -1.01K -578.44 -629.41 -721.85
Days of Sales Outstanding
0.00 0.46 0.23 0.50 7.92
Days of Inventory Outstanding
0.00 0.00 -6.38 >-0.01 0.00
Days of Payables Outstanding
0.00 1.01K 572.28 629.91 729.77
Operating Cycle
0.00 0.46 -6.16 0.50 7.92
Cash Flow Ratios
Operating Cash Flow Per Share
4.86 4.98 5.03 5.08 4.59
Free Cash Flow Per Share
4.95 4.98 4.50 4.45 3.41
CapEx Per Share
0.09 0.00 0.52 0.62 1.19
Free Cash Flow to Operating Cash Flow
1.02 1.00 0.90 0.88 0.74
Dividend Paid and CapEx Coverage Ratio
1.36 1.17 1.07 1.06 0.86
Capital Expenditure Coverage Ratio
54.75 0.00 9.61 8.15 3.87
Operating Cash Flow Coverage Ratio
0.14 0.13 0.13 0.14 0.12
Operating Cash Flow to Sales Ratio
0.67 0.62 0.68 0.70 0.66
Free Cash Flow Yield
8.07%7.69%5.89%5.55%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.01 19.71 25.49 35.76 26.48
Price-to-Sales (P/S) Ratio
8.48 8.02 10.33 11.01 9.97
Price-to-Book (P/B) Ratio
1.64 1.60 1.70 1.93 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
12.47 13.00 16.99 18.03 20.29
Price-to-Operating Cash Flow Ratio
12.78 13.00 15.22 15.82 15.04
Price-to-Earnings Growth (PEG) Ratio
-4.46 2.04 0.76 -2.59 0.57
Price-to-Fair Value
1.64 1.60 1.70 1.93 1.75
Enterprise Value Multiple
15.22 12.84 16.91 19.52 18.06
Enterprise Value
21.18B 21.47B 22.98B 21.29B 18.51B
EV to EBITDA
15.15 12.84 16.91 19.52 18.06
EV to Sales
13.22 12.33 15.54 15.99 15.30
EV to Free Cash Flow
19.43 20.00 25.56 26.19 31.14
EV to Operating Cash Flow
19.78 20.00 22.90 22.97 23.09
Tangible Book Value Per Share
33.54 29.10 22.43 18.92 15.96
Shareholders’ Equity Per Share
37.94 40.40 45.05 41.55 39.41
Tax and Other Ratios
Effective Tax Rate
0.08 0.06 0.04 0.06 -0.05
Revenue Per Share
7.27 8.09 7.41 7.30 6.93
Net Income Per Share
1.94 3.29 3.00 2.25 2.61
Tax Burden
0.93 0.94 0.96 0.93 1.02
Interest Burden
0.53 0.72 0.74 0.69 0.68
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.06 0.08 0.08 0.08
Stock-Based Compensation to Revenue
0.03 0.02 0.02 0.02 0.01
Income Quality
2.51 1.52 1.68 2.26 1.72
Currency in USD
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