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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 $12.43B. The enterprise value is $19.68B.
Market Cap$12.43B
Enterprise Value$19.68B
Share Statistics
W. P. Carey Inc. has 218.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218.98M
Owened by Insiders1.05%
Owened by Instutions9.68%
Financial Efficiency
W. P. Carey Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.50%.
Return on Equity (ROE)5.47%
Return on Assets (ROA)2.63%
Return on Invested Capital (ROIC)1.50%
Return on Capital Employed (ROCE)0.31%
Revenue Per Employee$7,798,118.227
Profits Per Employee$2,270,142.857
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 Ratio7.58
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.
Revenue$1.58B
Gross Profit$1.15B
Operating Income$385.10M
Pretax Income$492.34M
Net Income$460.84M
EBITDA1.30B
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was $1.83B and capital expenditures $0.00, giving a free cash flow of $1.83B billion.
Operating Cash Flow$1.83B
Free Cash Flow$1.83B
Free Cash Flow per Share$8.37
Dividends & Yields
W. P. Carey Inc. pays an annual dividend of $3.51, resulting in a dividend yield of 6.19%
Dividend Per Share$3.51
Dividend Yield6.19%
Payout Ratio158.53%
Free Cash Flow Yield15.28%
Earnings Yield3.84%
Stock Price Statistics
Beta0.54
52-Week Price Change11.83%
50-Day Moving Average60.06
200-Day Moving Average56.79
Relative Strength Index (RSI)63.48
Average Volume (3m)1.53M
Important Dates
W. P. Carey Inc. upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
W. P. Carey Inc. as a current ratio of 0.81, with Debt / Equity ratio of 0.95
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.67
Net Debt to EBITDA5.69
Interest Coverage Ratio0.19
Taxes
In the past 12 months, W. P. Carey Inc. has paid $31.71M in taxes.
Income Tax$31.71M
Effective Tax Rate6.44%
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 $640.37M in cash and marketable securities with $8.04B in debt, giving a net cash position of $7.40B billion.
Cash & Marketable Securities$640.37M
Total Debt$8.04B
Net Cash$7.40B
Net Cash Per Share$33.79
Tangible Book Value Per Share$33.91
Margins
Gross margin is 88.85%, with operating margin of 3.30%, and net profit margin of 29.11%.
Gross Margin88.85%
Operating Margin3.30%
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 $64.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.43
Price Target Upside11.34%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-9.09%
EPS Growth Forecast-36.58%