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W. P. Carey Inc. (WPC)
NYSE:WPC
Total Valuation
W. P. Carey Inc. has a market cap or net worth of $14.74B. The enterprise value is $22.29B.
Market Cap$14.74B
Enterprise Value$22.29B
Share Statistics
W. P. Carey Inc. has 218,991,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,991,350
Owned by Insiders1.02%
Owned by Institutions10.33%
Financial Efficiency
W. P. Carey Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.77M
Profits Per Employee2.27M
Employee Count203
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W. P. Carey Inc. is 44.2. W. P. Carey Inc.’s PEG ratio is -0.71.
PE Ratio44.2
PS Ratio7.61
PB Ratio1.42
Price to Fair Value1.42
Price to FCF6.54
Price to Operating Cash Flow11.85
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 Profit1.46B
Operating Income1.32B
Pretax Income492.34M
Net Income460.84M
EBITDA1.31B
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures 0.00, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.25B
Free Cash Flow1.25B
Free Cash Flow per Share5.72
Dividends & Yields
W. P. Carey Inc. pays an annual dividend of $0.91, resulting in a dividend yield of 5.26%
Dividend Per Share$0.91
Dividend Yield5.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change13.97%
50-Day Moving Average65.93
200-Day Moving Average60.50
Relative Strength Index (RSI)53.39
Average Volume (3m)1.18M
Important Dates
W. P. Carey Inc. upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
W. P. Carey Inc. as a current ratio of 0.81, with Debt / Equity ratio of 105.16%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.67
Net Debt to EBITDA5.65
Interest Coverage Ratio4.74
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 14.81, with an EV/FCF ratio of 10.58.
EV to Sales12.30
EV to EBITDA14.81
EV to Free Cash Flow10.58
EV to Operating Cash Flow10.58
Balance Sheet
W. P. Carey Inc. has $244.83M in cash and marketable securities with $8.64B in debt, giving a net cash position of -$8.39B billion.
Cash & Marketable Securities$244.83M
Total Debt$8.64B
Net Cash-$8.39B
Net Cash Per Share-$38.32
Tangible Book Value Per Share$27.53
Margins
Gross margin is 91.82%, with operating margin of 83.48%, and net profit margin of 29.23%.
Gross Margin91.82%
Operating Margin83.48%
Pretax Margin31.23%
Net Profit Margin29.23%
EBITDA Margin83.07%
EBIT Margin50.55%
Analyst Forecast
The average price target for W. P. Carey Inc. is $68.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.29
Price Target Upside1.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.23%
EPS Growth Forecast-41.66%