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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 $15.91B. The enterprise value is $24.10B.
Market Cap$15.91B
Enterprise Value$24.10B

Share Statistics

W. P. Carey Inc. has 219,145,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,145,020
Owned by Insiders0.95%
Owned by Institutions0.43%

Financial Efficiency

W. P. Carey Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 22.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)22.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.46M
Profits Per Employee2.30M
Employee Count203
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of W. P. Carey Inc. is 43.3. W. P. Carey Inc.’s PEG ratio is 31.80.
PE Ratio43.3
PS Ratio8.27
PB Ratio1.75
Price to Fair Value1.75
Price to FCF11.07
Price to Operating Cash Flow16.30
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 Profit1.01B
Operating Income869.80M
Pretax Income504.82M
Net Income466.36M
EBITDA1.39B
Earnings Per Share (EPS)2.11

Cash Flow

In the last 12 months, operating cash flow was 977.69M and capital expenditures 0.00, giving a free cash flow of 977.69M billion.
Operating Cash Flow977.69M
Free Cash Flow977.69M
Free Cash Flow per Share4.46

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 Change26.72%
50-Day Moving Average67.01
200-Day Moving Average64.77
Relative Strength Index (RSI)64.47
Average Volume (3m)1.18M

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 0.75, with Debt / Equity ratio of 110.01%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.62
Net Debt to EBITDA6.31
Interest Coverage Ratio-2.99

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 16.51, with an EV/FCF ratio of 17.91.
EV to Sales13.38
EV to EBITDA16.51
EV to Free Cash Flow17.91
EV to Operating Cash Flow17.91

Balance Sheet

W. P. Carey Inc. has $155.33M in cash and marketable securities with $8.93B in debt, giving a net cash position of -$8.78B billion.
Cash & Marketable Securities$155.33M
Total Debt$8.93B
Net Cash-$8.78B
Net Cash Per Share-$40.04
Tangible Book Value Per Share$21.23

Margins

Gross margin is 75.68%, with operating margin of 50.67%, and net profit margin of 27.17%.
Gross Margin75.68%
Operating Margin50.67%
Pretax Margin29.41%
Net Profit Margin27.17%
EBITDA Margin81.03%
EBIT Margin50.67%

Analyst Forecast

The average price target for W. P. Carey Inc. is $71.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.22
Price Target Upside-0.42% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast5.59%
EPS Growth Forecast-34.75%

Scores

Smart Score7
AI Score