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W. P. Carey Inc. (WPC)
: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 $13.43B. The enterprise value is $21.73B.
Market Cap$13.43B
Enterprise Value$21.73B

Share Statistics

W. P. Carey Inc. has 218,976,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,976,230
Owned by Insiders1.05%
Owned by Institutions0.56%

Financial Efficiency

W. P. Carey Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 22.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)22.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.80M
Profits Per Employee2.27M
Employee Count203
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of W. P. Carey Inc. is 26.03. W. P. Carey Inc.’s PEG ratio is -0.71.
PE Ratio26.03
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.42
Price to FCF6.54
Price to Operating Cash Flow6.54
PEG Ratio-0.71

Income Statement

In the last 12 months, W. P. Carey Inc. had revenue of 1.58B and earned 460.84M in profits. Earnings per share was 2.09.
Revenue1.58B
Gross Profit1.41B
Operating Income778.91M
Pretax Income492.34M
Net Income460.84M
EBITDA1.30B
Earnings Per Share (EPS)2.09

Cash Flow

In the last 12 months, operating cash flow was 797.57M and capital expenditures 19.56M, giving a free cash flow of 817.12M billion.
Operating Cash Flow797.57M
Free Cash Flow817.12M
Free Cash Flow per Share3.73

Dividends & Yields

W. P. Carey Inc. pays an annual dividend of $0.889, resulting in a dividend yield of 5.71%
Dividend Per Share$0.889
Dividend Yield5.71%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change12.78%
50-Day Moving Average61.37
200-Day Moving Average57.38
Relative Strength Index (RSI)52.30
Average Volume (3m)1.15M

Important Dates

W. P. Carey Inc. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

W. P. Carey Inc. as a current ratio of 0.81, with Debt / Equity ratio of 0.00%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.67
Net Debt to EBITDA5.69
Interest Coverage Ratio2.81

Taxes

In the past 12 months, W. P. Carey Inc. has paid 31.71M in taxes.
Income Tax31.71M
Effective Tax Rate0.06

Enterprise Valuation

W. P. Carey Inc. EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 10.58.
EV to Sales12.25
EV to EBITDA14.90
EV to Free Cash Flow10.58
EV to Operating Cash Flow10.58

Balance Sheet

W. P. Carey Inc. has $187.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$187.81M billion.
Cash & Marketable Securities$187.81M
Total Debt$0.00
Net Cash-$187.81M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$33.91

Margins

Gross margin is 81.40%, with operating margin of 49.20%, and net profit margin of 29.11%.
Gross Margin81.40%
Operating Margin49.20%
Pretax Margin31.10%
Net Profit Margin29.11%
EBITDA Margin82.20%
EBIT Margin48.62%

Analyst Forecast

The average price target for W. P. Carey Inc. is $64.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.00
Price Target Upside4.34% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.89%
EPS Growth Forecast-26.36%

Scores

Smart Score7
AI Score71
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