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W. P. Carey Inc. (WPC) Stock Statistics & Valuation Metrics

3,026 Followers

Total Valuation

W. P. Carey Inc. has a market cap or net worth of $14.97B. The enterprise value is $23.73B.

Market Cap
$14.97B
Enterprise Value
$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
50.99%

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 22.43. W. P. Carey Inc.’s PEG ratio is 0.30.

PE Ratio
22.43
PS Ratio
8.76
PB Ratio
1.71
Price to FCF
13.49
Price to Operating Cash Flow
12.09
PEG Ratio
0.30

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 $0.94, resulting in a dividend yield of 5.75%

Dividend Per Share
$0.94
Dividend Yield
5.75%
Payout Ratio
N/A
Free Cash Flow Yield
7.41%
Earnings Yield
4.34%

Stock Price Statistics

Beta
0.15
52-Week Price Change
-1.83%
50-Day Moving Average
65.50
200-Day Moving Average
69.27
Relative Strength Index (RSI)
52.00
Average Volume (3m)
1.53M

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
Jun 30, 2026

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 16.86, with an EV/FCF ratio of 21.27.

EV to Sales
13.81
EV to EBITDA
16.86
EV to Free Cash Flow
21.27
EV to Operating Cash Flow
19.01

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
-$37.55
Tangible Book Value Per Share
$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 $72.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$72.90
Price Target Upside
12.07% Upside
Analyst Consensus
Moderate Buy
Analyst Count
10
Revenue Growth Forecast
8.96%
EPS Growth Forecast
75.31%

Scores

Smart Score
7
AI Score
68.3