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

W. P. Carey Inc. (WPC) Stock Statistics & Valuation Metrics

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Total Valuation

W. P. Carey Inc. has a market cap or net worth of $16.17B. The enterprise value is $24.47B.
Market Cap$16.17B
Enterprise Value$24.47B

Share Statistics

W. P. Carey Inc. has 219,169,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,169,600
Owned by Insiders1.07%
Owned by Institutions8.07%

Financial Efficiency

W. P. Carey Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 24.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)24.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.46M
Profits Per Employee2.33M
Employee Count203
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of W. P. Carey Inc. is 30.4. W. P. Carey Inc.’s PEG ratio is 31.80.
PE Ratio30.4
PS Ratio8.27
PB Ratio1.75
Price to Fair Value1.75
Price to FCF11.07
Price to Operating Cash Flow12.47
PEG Ratio31.80

Income Statement

In the last 12 months, W. P. Carey Inc. had revenue of 1.72B and earned 466.36M in profits. Earnings per share was 2.11.
Revenue1.72B
Gross Profit491.49M
Operating Income762.92M
Pretax Income504.82M
Net Income466.36M
EBITDA1.32B
Earnings Per Share (EPS)2.11

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures 0.00, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.28B
Free Cash Flow1.28B
Free Cash Flow per Share5.85

Dividends & Yields

W. P. Carey Inc. pays an annual dividend of $0.91, resulting in a dividend yield of 5.51%
Dividend Per Share$0.91
Dividend Yield5.51%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change18.37%
50-Day Moving Average69.35
200-Day Moving Average65.87
Relative Strength Index (RSI)55.87
Average Volume (3m)1.45M

Important Dates

W. P. Carey Inc. upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

W. P. Carey Inc. as a current ratio of 0.18, with Debt / Equity ratio of 107.45%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.61
Net Debt to EBITDA6.50
Interest Coverage Ratio2.62

Taxes

In the past 12 months, W. P. Carey Inc. has paid 31.91M in taxes.
Income Tax31.91M
Effective Tax Rate0.06

Enterprise Valuation

W. P. Carey Inc. EV to EBITDA ratio is 17.28, with an EV/FCF ratio of 17.75.
EV to Sales13.26
EV to EBITDA17.28
EV to Free Cash Flow17.75
EV to Operating Cash Flow17.75

Balance Sheet

W. P. Carey Inc. has $155.33M in cash and marketable securities with $8.72B in debt, giving a net cash position of -$8.57B billion.
Cash & Marketable Securities$155.33M
Total Debt$8.72B
Net Cash-$8.57B
Net Cash Per Share-$39.09
Tangible Book Value Per Share$21.23

Margins

Gross margin is 68.20%, with operating margin of 44.45%, and net profit margin of 27.17%.
Gross Margin68.20%
Operating Margin44.45%
Pretax Margin29.41%
Net Profit Margin27.17%
EBITDA Margin76.73%
EBIT Margin46.37%

Analyst Forecast

The average price target for W. P. Carey Inc. is $72.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.11
Price Target Upside-3.36% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.59%
EPS Growth Forecast-34.75%

Scores

Smart Score9
AI Score