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STOCKS

W. P. Carey Inc. (WPC)

NYSE:WPC

WPC

W. P. Carey Inc.

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WPC Statistics

W. P. Carey Inc. (WPC) Ratios

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2,983 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.83	0.27	0.23	0.37
Quick Ratio	0.81	0.83	0.27	0.23	0.37
Cash Ratio	0.81	0.78	0.20	0.21	0.31
Solvency Ratio	0.11	0.14	0.14	0.13	0.14
Operating Cash Flow Ratio	2.31	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	$ -8.46B	$ -8.60B	$ -8.87B	$ -7.72B	$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.44	0.44	0.46
Debt-to-Equity Ratio	0.95	0.94	0.88	0.90	0.97
Debt-to-Capital Ratio	0.49	0.48	0.47	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.49	0.44	0.47	0.47	0.49
Financial Leverage Ratio	2.08	2.07	2.01	2.04	2.14
Debt Service Coverage Ratio	4.58	1.04	6.08	5.40	4.98
Interest Coverage Ratio	2.81	2.79	3.90	3.12	2.77
Debt to Market Cap	0.67	0.58	0.52	0.46	0.56
Interest Debt Per Share	37.77	39.17	40.56	38.30	39.58
Net Debt to EBITDA	5.69	4.49	5.67	6.08	6.29
Profitability Margins
Gross Profit Margin	88.85%	54.28%	89.59%	90.67%	90.14%
EBIT Margin	48.62%	59.96%	57.15%	47.72%	54.19%
EBITDA Margin	82.20%	96.03%	91.89%	81.91%	84.75%
Operating Profit Margin	49.20%	46.79%	57.86%	46.17%	48.13%
Pretax Profit Margin	31.10%	43.20%	42.34%	32.94%	36.81%
Net Profit Margin	29.11%	40.68%	40.51%	30.79%	37.65%
Continuous Operations Profit Margin	29.10%	40.67%	40.46%	30.80%	38.53%
Net Income Per EBT	93.60%	94.15%	95.68%	93.47%	102.28%
EBT Per EBIT	63.21%	92.34%	73.17%	71.35%	76.50%
Return on Assets (ROA)	2.63%	3.94%	3.31%	2.65%	3.10%
Return on Equity (ROE)	5.47%	8.14%	6.66%	5.41%	6.62%
Return on Capital Employed (ROCE)	4.65%	4.75%	4.96%	4.18%	4.18%
Return on Invested Capital (ROIC)	22.36%	4.55%	4.74%	3.91%	4.38%
Return on Tangible Assets	2.78%	4.56%	4.41%	3.61%	4.29%
Earnings Yield	3.84%	5.07%	3.92%	2.80%	3.78%
Efficiency Ratios
Receivables Turnover	0.00	800.26	1.61K	729.20	46.06
Payables Turnover	0.30	1.29	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	-10.87	-4.57	-2.41	-2.43	-2.99
Cash Conversion Cycle	-1.23K	-281.85	-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	1.23K	282.31	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	8.33	4.98	5.03	5.08	4.59
Free Cash Flow Per Share	8.33	4.98	4.50	4.45	3.41
CapEx Per Share	0.00	0.00	0.52	0.62	1.19
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.90	0.88	0.74
Dividend Paid and CapEx Coverage Ratio	2.40	1.17	1.07	1.06	0.86
Capital Expenditure Coverage Ratio	0.00	0.00	9.61	8.15	3.87
Operating Cash Flow Coverage Ratio	0.23	0.13	0.13	0.14	0.12
Operating Cash Flow to Sales Ratio	1.16	0.62	0.68	0.70	0.66
Free Cash Flow Yield	15.28%	7.69%	5.89%	5.55%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.03	19.71	25.49	35.76	26.48
Price-to-Sales (P/S) Ratio	7.58	8.02	10.33	11.01	9.97
Price-to-Book (P/B) Ratio	1.42	1.60	1.70	1.93	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	6.54	13.00	16.99	18.03	20.29
Price-to-Operating Cash Flow Ratio	6.54	13.00	15.22	15.82	15.04
Price-to-Earnings Growth (PEG) Ratio	-0.71	2.04	0.76	-2.59	0.57
Price-to-Fair Value	1.42	1.60	1.70	1.93	1.75
Enterprise Value Multiple	14.90	12.84	16.91	19.52	18.06
EV to EBITDA	14.90	12.84	16.91	19.52	18.06
EV to Sales	12.25	12.33	15.54	15.99	15.30
EV to Free Cash Flow	10.58	20.00	25.56	26.19	31.14
EV to Operating Cash Flow	10.58	20.00	22.90	22.97	23.09
Tangible Book Value Per Share	33.91	29.10	22.43	18.92	15.96
Shareholders’ Equity Per Share	38.29	40.40	45.05	41.55	39.41
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.04	0.06	-0.05
Revenue Per Share	7.19	8.09	7.41	7.30	6.93
Net Income Per Share	2.09	3.29	3.00	2.25	2.61
Tax Burden	0.94	0.94	0.96	0.93	1.02
Interest Burden	0.64	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	0.09	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	3.98	1.52	1.68	2.26	1.72

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