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W. P. Carey Inc. (WPC)
NYSE:WPC
US Market
WPC
W. P. Carey Inc.
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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 2026 was $0.91. For the 2026 fiscal year, WPC's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.18 1.14 3.40 0.27
Quick Ratio
 0.68 0.18 1.14 3.40 0.27
Cash Ratio
 0.68 0.18 0.48 0.95 0.20
Solvency Ratio
 0.11 0.10 0.11 0.14 0.13
Operating Cash Flow Ratio
 3.66 1.46 1.38 1.62 1.18
Short-Term Operating Cash Flow Coverage
 3.66 0.00 2.73 639.71 0.00
Net Current Asset Value
$ -9.60B$ -9.70B$ -7.59B$ -7.01B$ -8.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.47 0.46 0.44
Debt-to-Equity Ratio
 1.06 1.07 0.97 0.95 0.88
Debt-to-Capital Ratio
 0.51 0.52 0.49 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.50 0.52 0.47 0.48 0.47
Financial Leverage Ratio
 2.18 2.22 2.08 2.07 2.01
Debt Service Coverage Ratio
 1.97 4.41 1.35 4.76 5.77
Interest Coverage Ratio
 2.86 2.62 4.74 5.02 5.80
Debt to Market Cap
 0.52 0.61 0.67 0.58 0.52
Interest Debt Per Share
 41.49 40.88 38.43 39.82 40.56
Net Debt to EBITDA
 6.49 6.50 5.76 5.31 5.97
Profitability Margins
Gross Profit Margin
68.16%28.63%92.35%91.96%94.72%
EBIT Margin
39.73%46.37%50.55%48.04%49.52%
EBITDA Margin
66.77%76.73%83.07%83.03%87.74%
Operating Profit Margin
43.34%44.45%83.48%84.42%86.28%
Pretax Profit Margin
28.12%29.41%31.23%43.32%42.51%
Net Profit Margin
26.02%27.17%29.23%40.79%40.67%
Continuous Operations Profit Margin
26.36%27.55%29.22%40.79%40.63%
Net Income Per EBT
92.54%92.38%93.60%94.15%95.68%
EBT Per EBIT
64.89%66.17%37.41%51.32%49.27%
Return on Assets (ROA)
2.84%2.59%2.63%3.94%3.31%
Return on Equity (ROE)
6.30%5.74%5.47%8.14%6.66%
Return on Capital Employed (ROCE)
4.82%4.46%8.12%8.47%7.37%
Return on Invested Capital (ROIC)
21.00%24.79%7.29%7.97%7.04%
Return on Tangible Assets
3.50%3.21%3.04%4.56%3.51%
Earnings Yield
3.12%3.29%3.84%5.07%3.92%
Efficiency Ratios
Receivables Turnover
 3.37K 1.46 1.97 1.14 1.60K
Payables Turnover
 0.00 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
 -4.75 -6.34 1.77 3.58 -15.95
Cash Conversion Cycle
 0.11 49.75 -1.18K -899.57 -2.93K
Days of Sales Outstanding
 0.11 249.39 185.07 318.86 0.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 199.64 1.36K 1.22K 2.93K
Operating Cycle
 0.11 249.39 185.07 318.86 0.23
Cash Flow Ratios
Operating Cash Flow Per Share
 5.86 5.82 8.33 4.98 5.03
Free Cash Flow Per Share
 4.96 4.95 7.71 4.98 5.03
CapEx Per Share
 0.89 0.87 0.61 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.93 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.30 1.31 2.04 1.17 1.20
Capital Expenditure Coverage Ratio
 6.55 6.71 13.55 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
 0.65 0.75 1.16 0.62 0.68
Free Cash Flow Yield
6.55%7.69%14.15%7.69%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.02 30.43 26.03 19.71 25.49
Price-to-Sales (P/S) Ratio
 8.41 8.27 7.61 8.04 10.37
Price-to-Book (P/B) Ratio
 1.98 1.75 1.42 1.60 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 15.26 13.01 7.06 13.00 15.22
Price-to-Operating Cash Flow Ratio
 12.81 11.07 6.54 13.00 15.22
Price-to-Earnings Growth (PEG) Ratio
 1.55 31.80 -0.71 2.04 0.76
Price-to-Fair Value
 1.98 1.75 1.42 1.60 1.70
Enterprise Value Multiple
 19.09 17.28 14.92 14.99 17.78
Enterprise Value
 25.32B 22.76B 19.54B 21.61B 22.98B
EV to EBITDA
 19.09 17.28 14.92 14.99 17.78
EV to Sales
 12.75 13.26 12.39 12.44 15.60
EV to Free Cash Flow
 23.12 20.86 11.51 20.13 22.90
EV to Operating Cash Flow
 19.59 17.75 10.66 20.13 22.90
Tangible Book Value Per Share
 22.25 21.23 27.53 29.10 39.93
Shareholders’ Equity Per Share
 37.82 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
 9.00 7.78 7.16 8.06 7.38
Net Income Per Share
 2.34 2.11 2.09 3.29 3.00
Tax Burden
 0.93 0.92 0.94 0.94 0.96
Interest Burden
 0.71 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
 0.05 0.06 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.02 0.02
Income Quality
 2.47 2.71 3.98 1.52 1.68
Currency in USD