W. P. Carey Statistics
Total Valuation
W. P. Carey has a market cap or net worth of $12.34 billion. The enterprise value is $19.44 billion.
| Market Cap | 12.34B |
| Enterprise Value | 19.44B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
W. P. Carey has 218.83 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Shares Outstanding | 218.83M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 72.04% |
| Float | 217.32M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 23.56.
| PE Ratio | 21.53 |
| Forward PE | 23.56 |
| PS Ratio | 7.25 |
| Forward PS | 7.46 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 21.01.
| EV / Earnings | 33.91 |
| EV / Sales | 11.41 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 21.50 |
| EV / FCF | 21.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 8.51 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | $8.65M |
| Profits Per Employee | $2.91M |
| Employee Count | 197 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W. P. Carey has paid $37.61 million in taxes.
| Income Tax | 37.61M |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.87, so W. P. Carey's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 56.50 |
| 200-Day Moving Average | 58.60 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (30 Days) | 1,185,988 |
Short Selling Information
The latest short interest is 6.01 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, W. P. Carey had revenue of $1.70 billion and earned $573.18 million in profits. Earnings per share was $2.62.
| Revenue | 1.70B |
| Gross Profit | 1.57B |
| Operating Income | 802.27M |
| Pretax Income | 610.78M |
| Net Income | 573.18M |
| EBITDA | 1.46B |
| EBIT | 904.09M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $776.97 million in cash and $7.87 billion in debt, giving a net cash position of -$7.10 billion or -$32.43 per share.
| Cash & Cash Equivalents | 776.97M |
| Total Debt | 7.87B |
| Net Cash | -7.10B |
| Net Cash Per Share | -$32.43 |
| Equity / Book Value | 8.67B |
| Book Value Per Share | 39.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$901.21 million, giving a free cash flow of $925.04 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -901.21M |
| Free Cash Flow | 925.04M |
| FCF Per Share | $4.20 |
Margins
Gross margin is 92.03%, with operating and profit margins of 47.10% and 33.65%.
| Gross Margin | 92.03% |
| Operating Margin | 47.10% |
| Pretax Margin | 35.86% |
| Profit Margin | 33.65% |
| EBITDA Margin | 85.74% |
| EBIT Margin | 53.08% |
| FCF Margin | 54.31% |
Dividends & Yields
This stock pays an annual dividend of $3.46, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | -8.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.06% |
| Buyback Yield | -3.67% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for W. P. Carey is $64.00, which is 13.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.00 |
| Price Target Difference | 13.48% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 2023. It was a forward split with a ratio of 1021:1000.
| Last Split Date | Nov 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1021:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |