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W. P. Carey Inc. (WPC)
:WPC
Total Valuation
W. P. Carey Inc. has a market cap or net worth of $13.95B. The enterprise value is $21.18B.
Market Cap$13.95B
Enterprise Value$21.18B
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 Insiders1.02%
Owned by Institutions0.90%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.9
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.42
Price to FCF12.47
Price to Operating Cash Flow12.78
PEG Ratio-4.46
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 1.07B and capital expenditures 19.56M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.07B
Free Cash Flow1.09B
Free Cash Flow per Share4.98
Dividends & Yields
W. P. Carey Inc. pays an annual dividend of $3.542, resulting in a dividend yield of 5.56%
Dividend Per Share$3.542
Dividend Yield5.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.52%
50-Day Moving Average61.78
200-Day Moving Average57.91
Relative Strength Index (RSI)59.61
Average Volume (3m)1.12M
Important Dates
W. P. Carey Inc. upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
W. P. Carey Inc. as a current ratio of 0.81, with Debt / Equity ratio of 94.07%
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 $7.87B in debt, giving a net cash position of $7.68B billion.
Cash & Marketable Securities$187.81M
Total Debt$7.87B
Net Cash$7.68B
Net Cash Per Share$35.07
Tangible Book Value Per Share$33.91
Margins
Gross margin is 89.98%, with operating margin of 49.20%, and net profit margin of 29.11%.
Gross Margin89.98%
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 $64.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.88
Price Target Upside1.82% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-5.89%
EPS Growth Forecast-26.36%