Total Valuation
W. P. Carey Inc. has a market cap or net worth of €13.33B. The enterprise value is €23.73B.
Market Cap€13.33B
Enterprise Value€23.73B
Share Statistics
W. P. Carey Inc. has 227,816,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,816,880
Owned by Insiders1.05%
Owned by Institutions2.58%
Financial Efficiency
W. P. Carey Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 24.79%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)24.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.63M
Profits Per Employee2.38M
Employee Count199
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of W. P. Carey Inc. is 22.4. W. P. Carey Inc.’s PEG ratio is 31.87.
PE Ratio22.4
PS Ratio8.27
PB Ratio1.75
Price to FCF13.01
Price to Operating Cash Flow12.05
PEG Ratio31.87
Income Statement
In the last 12 months, W. P. Carey Inc. had revenue of 1.72B and earned 466.36M in profits. Earnings per share was 2.11.
Revenue1.72B
Gross Profit491.49M
Operating Income762.92M
Pretax Income504.82M
Net Income466.36M
EBITDA1.33B
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures 1.16B, giving a free cash flow of 2.41B billion.
Operating Cash Flow1.24B
Free Cash Flow2.41B
Free Cash Flow per Share10.57
Dividends & Yields
W. P. Carey Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change4.33%
50-Day Moving Average57.92
200-Day Moving Average59.83
Relative Strength Index (RSI)42.38
Average Volume (3m)113.00
Important Dates
W. P. Carey Inc. upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
W. P. Carey Inc. as a current ratio of 0.18, with Debt / Equity ratio of 100.22%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.61
Net Debt to EBITDA6.42
Interest Coverage Ratio2.62
Taxes
In the past 12 months, W. P. Carey Inc. has paid 31.91M in taxes.
Income Tax31.91M
Effective Tax Rate0.06
Enterprise Valuation
W. P. Carey Inc. EV to EBITDA ratio is 17.07, with an EV/FCF ratio of 20.86.
EV to Sales13.26
EV to EBITDA17.07
EV to Free Cash Flow20.86
EV to Operating Cash Flow17.75
Balance Sheet
W. P. Carey Inc. has €143.39M in cash and marketable securities with €8.78B in debt, giving a net cash position of -€8.64B billion.
Cash & Marketable Securities€143.39M
Total Debt€8.78B
Net Cash-€8.64B
Net Cash Per Share-€37.93
Tangible Book Value Per Share€21.23
Margins
Gross margin is 57.32%, with operating margin of 44.45%, and net profit margin of 27.17%.
Gross Margin57.32%
Operating Margin44.45%
Pretax Margin29.41%
Net Profit Margin27.17%
EBITDA Margin77.70%
EBIT Margin46.37%
Analyst Forecast
The average price target for W. P. Carey Inc. is €66.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€66.18
Price Target Upside8.71% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast3.60%
EPS Growth Forecast67.11%