W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $14.53 billion. The enterprise value is $22.97 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
W. P. Carey has 219.15 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 219.15M |
| Shares Outstanding | 219.15M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 73.19% |
| Float | 217.15M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 26.11. W. P. Carey's PEG ratio is 5.66.
| Price/FFO Ratio | 18.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.17 |
| Forward PE | 26.11 |
| PS Ratio | 8.75 |
| Forward PS | 8.48 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 5.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.93 |
| EV / Sales | 13.75 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 26.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $8.23M |
| Profits Per Employee | $1.80M |
| Employee Count | 203 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $40.99 million in taxes.
| Income Tax | 40.99M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +18.96% 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 | +18.96% |
| 50-Day Moving Average | 67.24 |
| 200-Day Moving Average | 64.33 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 1,164,483 |
Short Selling Information
The latest short interest is 7.51 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.67 billion and earned $365.06 million in profits. Earnings per share was $1.65.
| Revenue | 1.67B |
| Gross Profit | 1.55B |
| Operating Income | 883.27M |
| Pretax Income | 406.38M |
| Net Income | 365.06M |
| EBITDA | 1.39B |
| EBIT | 883.27M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $249.09 million in cash and $8.69 billion in debt, giving a net cash position of -$8.44 billion or -$38.51 per share.
| Cash & Cash Equivalents | 249.09M |
| Total Debt | 8.69B |
| Net Cash | -8.44B |
| Net Cash Per Share | -$38.51 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 37.22 |
| Working Capital | 657.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.27B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.97%, with operating and profit margins of 52.88% and 21.86%.
| Gross Margin | 92.97% |
| Operating Margin | 52.88% |
| Pretax Margin | 24.33% |
| Profit Margin | 21.86% |
| EBITDA Margin | 83.48% |
| EBIT Margin | 52.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 3.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.87% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 2.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for W. P. Carey is $112.50, which is 69.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $112.50 |
| Price Target Difference | 69.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.36% |
| 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 |