W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $14.26 billion. The enterprise value is $22.66 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
W. P. Carey has 218.99 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 218.99M |
| Shares Outstanding | 218.99M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 70.78% |
| Float | 216.96M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 28.16. W. P. Carey's PEG ratio is 4.18.
| Price/FFO Ratio | 20.12 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.86 |
| Forward PE | 28.16 |
| PS Ratio | 8.78 |
| Forward PS | 8.47 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | 4.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.48 |
| EV / Sales | 13.85 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 26.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | $8.06M |
| Profits Per Employee | $1.65M |
| Employee Count | 203 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.79, so W. P. Carey's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 59.94 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 1,332,216 |
Short Selling Information
The latest short interest is 5.67 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.64 billion and earned $335.77 million in profits. Earnings per share was $1.52.
| Revenue | 1.64B |
| Gross Profit | 1.52B |
| Operating Income | 863.49M |
| Pretax Income | 605.15M |
| Net Income | 335.77M |
| EBITDA | 1.37B |
| EBIT | 863.49M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $244.96 million in cash and $8.64 billion in debt, giving a net cash position of -$8.40 billion or -$38.35 per share.
| Cash & Cash Equivalents | 244.96M |
| Total Debt | 8.64B |
| Net Cash | -8.40B |
| Net Cash Per Share | -$38.35 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 37.50 |
| Working Capital | 650.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.25B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.88%, with operating and profit margins of 52.78% and 20.52%.
| Gross Margin | 92.88% |
| Operating Margin | 52.78% |
| Pretax Margin | 23.06% |
| Profit Margin | 20.52% |
| EBITDA Margin | 83.52% |
| EBIT Margin | 52.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.10% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. P. Carey is $96.09, which is 47.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $96.09 |
| Price Target Difference | 47.17% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |