W. P. Carey Inc. (WPC) Stock Statistics & Valuation Metrics
Total Valuation
W. P. Carey Inc. has a market cap or net worth of MXN 277.19B. The enterprise value is MXN 23.73B.
- Market Cap
- MXN 277.19B
- Enterprise Value
- MXN 23.73B
Share Statistics
W. P. Carey Inc. has 230,118,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,118,480
- Owned by Insiders
- 1.04%
- Owned by Institutions
- 49.38%
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 Employee
- 8.63M
- Profits Per Employee
- 2.34M
- Employee Count
- 199
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of W. P. Carey Inc. is 22.10. W. P. Carey Inc.’s PEG ratio is 0.29.
- PE Ratio
- 22.10
- PS Ratio
- 8.63
- PB Ratio
- 1.69
- Price to FCF
- 13.29
- Price to Operating Cash Flow
- 11.91
- PEG Ratio
- 0.29
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.
- Revenue
- 1.72B
- Gross Profit
- 491.49M
- Operating Income
- 762.92M
- Pretax Income
- 504.82M
- Net Income
- 466.36M
- EBITDA
- 1.33B
- Earnings Per Share (EPS)
- 2.11
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -132.24M, giving a free cash flow of 1.11B billion.
- Operating Cash Flow
- 1.24B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 4.81
Dividends & Yields
W. P. Carey Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.79%
- Dividend Per Share
- ―
- Dividend Yield
- 5.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.52%
- Earnings Yield
- 4.40%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 3.94%
- 50-Day Moving Average
- 1220.66
- 200-Day Moving Average
- 1199.93
- Relative Strength Index (RSI)
- 59.83
- Average Volume (3m)
- ―
Important Dates
W. P. Carey Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
W. P. Carey Inc. as a current ratio of 0.18, with Debt / Equity ratio of 107.45%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 6.42
- Interest Coverage Ratio
- 2.62
Taxes
In the past 12 months, W. P. Carey Inc. has paid 31.91M in taxes.
- Income Tax
- 31.91M
- Effective Tax Rate
- 0.06
Enterprise Valuation
W. P. Carey Inc. EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 21.07.
- EV to Sales
- 13.68
- EV to EBITDA
- 16.70
- EV to Free Cash Flow
- 21.07
- EV to Operating Cash Flow
- 18.83
Balance Sheet
W. P. Carey Inc. has MXN 143.39M in cash and marketable securities with MXN 8.78B in debt, giving a net cash position of -MXN 8.64B billion.
- Cash & Marketable Securities
- MXN 143.39M
- Total Debt
- MXN 8.78B
- Net Cash
- -MXN 8.64B
- Net Cash Per Share
- -MXN 37.55
- Tangible Book Value Per Share
- MXN 33.79
Margins
Gross margin is 57.32%, with operating margin of 39.23%, and net profit margin of 38.11%.
- Gross Margin
- 57.32%
- Operating Margin
- 39.23%
- Pretax Margin
- 40.64%
- Net Profit Margin
- 38.11%
- EBITDA Margin
- 81.92%
- EBIT Margin
- 49.65%
Analyst Forecast
The average price target for W. P. Carey Inc. is MXN 1,369.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,369.94
- Price Target Upside
- 11.38% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -2.27%
- EPS Growth Forecast
- 57.96%
Scores
- Smart Score
- 9
- AI Score
- ―
