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

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
0.27 0.83 0.27 0.23 0.37
Quick Ratio
0.27 0.83 0.27 0.23 0.37
Cash Ratio
0.20 0.78 0.20 0.21 0.31
Solvency Ratio
0.14 0.14 0.14 0.13 0.14
Operating Cash Flow Ratio
1.18 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
$ -6.75B$ -8.60B$ -8.87B$ -7.72B$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.44 0.44 0.46
Debt-to-Equity Ratio
0.88 0.94 0.88 0.90 0.97
Debt-to-Capital Ratio
0.47 0.48 0.47 0.47 0.49
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.47 0.47 0.49
Financial Leverage Ratio
2.01 2.07 2.01 2.04 2.14
Debt Service Coverage Ratio
6.08 1.04 6.08 5.40 4.98
Interest Coverage Ratio
3.90 2.79 3.90 3.12 2.77
Debt to Market Cap
0.52 0.58 0.52 0.46 0.56
Interest Debt Per Share
40.56 39.17 40.56 38.30 39.58
Net Debt to EBITDA
5.65 4.49 5.67 6.08 6.29
Profitability Margins
Gross Profit Margin
89.59%54.28%89.59%90.67%90.14%
EBIT Margin
57.15%59.96%57.15%47.72%54.19%
EBITDA Margin
91.89%96.03%91.89%81.91%84.75%
Operating Profit Margin
57.86%46.79%57.86%46.17%48.13%
Pretax Profit Margin
42.34%43.20%42.34%32.94%36.81%
Net Profit Margin
40.51%40.68%40.51%30.79%37.65%
Continuous Operations Profit Margin
40.46%40.67%40.46%30.80%38.53%
Net Income Per EBT
95.68%94.15%95.68%93.47%102.28%
EBT Per EBIT
73.17%92.34%73.17%71.35%76.50%
Return on Assets (ROA)
2.17%3.94%3.31%2.65%3.10%
Return on Equity (ROE)
4.40%8.14%6.66%5.41%6.62%
Return on Capital Employed (ROCE)
4.40%4.75%4.96%4.18%4.18%
Return on Invested Capital (ROIC)
4.05%4.55%4.74%3.91%4.38%
Return on Tangible Assets
3.04%4.56%4.41%3.61%4.29%
Earnings Yield
2.28%5.07%3.92%2.80%3.78%
Efficiency Ratios
Receivables Turnover
1.61K 800.26 1.61K 729.20 46.06
Payables Turnover
0.64 1.29 0.64 0.58 0.50
Inventory Turnover
-57.17 0.00 -57.17 -124.20K 0.00
Fixed Asset Turnover
26.10 0.15 26.10 -9.15 -8.29
Asset Turnover
0.08 0.10 0.08 0.09 0.08
Working Capital Turnover Ratio
-2.41 -4.57 -2.41 -2.43 -2.99
Cash Conversion Cycle
-486.38 -281.85 -578.44 -629.41 -721.85
Days of Sales Outstanding
17.12 0.46 0.23 0.50 7.92
Days of Inventory Outstanding
-0.02 0.00 -6.38 >-0.01 0.00
Days of Payables Outstanding
503.48 282.31 572.28 629.91 729.77
Operating Cycle
17.10 0.46 -6.16 0.50 7.92
Cash Flow Ratios
Operating Cash Flow Per Share
5.03 4.98 5.03 5.08 4.59
Free Cash Flow Per Share
4.50 4.98 4.50 4.45 3.41
CapEx Per Share
0.52 0.00 0.52 0.62 1.19
Free Cash Flow to Operating Cash Flow
0.90 1.00 0.90 0.88 0.74
Dividend Paid and CapEx Coverage Ratio
1.07 1.17 1.07 1.06 0.86
Capital Expenditure Coverage Ratio
9.61 0.00 9.61 8.15 3.87
Operating Cash Flow Coverage Ratio
0.13 0.13 0.13 0.14 0.12
Operating Cash Flow to Sales Ratio
0.68 0.62 0.68 0.70 0.66
Free Cash Flow Yield
4.83%7.69%5.89%5.55%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.49 19.71 25.49 35.76 26.48
Price-to-Sales (P/S) Ratio
10.33 8.02 10.33 11.01 9.97
Price-to-Book (P/B) Ratio
1.70 1.60 1.70 1.93 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
16.99 13.00 16.99 18.03 20.29
Price-to-Operating Cash Flow Ratio
15.22 13.00 15.22 15.82 15.04
Price-to-Earnings Growth (PEG) Ratio
0.76 2.04 0.76 -2.59 0.57
Price-to-Fair Value
1.70 1.60 1.70 1.93 1.75
Enterprise Value Multiple
16.91 12.84 16.91 19.52 18.06
Enterprise Value
19.26B 21.47B 22.98B 21.29B 18.51B
EV to EBITDA
18.59 12.84 16.91 19.52 18.06
EV to Sales
15.62 12.33 15.54 15.99 15.30
EV to Free Cash Flow
29.78 20.00 25.56 26.19 31.14
EV to Operating Cash Flow
23.71 20.00 22.90 22.97 23.09
Tangible Book Value Per Share
22.43 29.10 22.43 18.92 15.96
Shareholders’ Equity Per Share
45.05 40.40 45.05 41.55 39.41
Tax and Other Ratios
Effective Tax Rate
0.04 0.06 0.04 0.06 -0.05
Revenue Per Share
7.41 8.09 7.41 7.30 6.93
Net Income Per Share
3.00 3.29 3.00 2.25 2.61
Tax Burden
0.92 0.94 0.96 0.93 1.02
Interest Burden
0.59 0.72 0.74 0.69 0.68
Research & Development to Revenue
<0.01 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
0.02 0.02 0.02 0.02 0.01
Income Quality
2.65 1.52 1.68 2.26 1.72
Currency in USD
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