W. P. Carey Statistics Share Statistics W. P. Carey has 218.99M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 218.99M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.06% Owned by Institutions (%) 69.86% Shares Floating 216.21M Failed to Deliver (FTD) Shares 45 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.07M, so 1.86% of the outstanding
shares have been sold short.
Short Interest 4.07M Short % of Shares Out 1.86% Short % of Float 2.55% Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is 26.03 and the forward
PE ratio is 25.24.
W. P. Carey's PEG ratio is
-0.71.
PE Ratio 26.03 Forward PE 25.24 PS Ratio 7.58 Forward PS 8.4 PB Ratio 1.42 P/FCF Ratio 6.54 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation W. P. Carey has an Enterprise Value (EV) of 19.39B.
EV / Sales 12.25 EV / EBITDA 14.9 EV / EBIT 10.58 EV / FCF 10.58
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 0.95.
Current Ratio 0.81 Quick Ratio 0.81 Debt / Equity 0.95 Debt / EBITDA 6.18 Debt / FCF 4.39 Interest Coverage 2.81
Financial Efficiency Return on Equity is 5.47% and Return on Invested Capital is 22.36%.
Return on Equity 5.47% Return on Assets 2.63% Return on Invested Capital 22.36% Revenue Per Employee $7.8M Profits Per Employee $2.27M Employee Count 203 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 31.71M Effective Tax Rate 6.44%
Stock Price Statistics The stock price has increased by 17.52% in the
last 52 weeks. The beta is 0.8, so W. P. Carey's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 17.52% 50-Day Moving Average 63.32 200-Day Moving Average 59.77 Relative Strength Index (RSI) 60.99 Average Volume (20 Days) 1,282,883
Income Statement In the last 12 months, W. P. Carey had revenue of 1.58B
and earned 460.84M
in profits. Earnings per share was 2.09.
Revenue 1.58B Gross Profit 1.41B Operating Income 778.91M Net Income 460.84M EBITDA 1.3B EBIT 769.71M Earnings Per Share (EPS) 2.09
Full Income Statement Balance Sheet The company has 640.37M in cash and 8.04B in
debt, giving a net cash position of -7.4B.
Cash & Cash Equivalents 640.37M Total Debt 8.04B Net Cash -7.4B Retained Earnings n/a Total Assets 18B Working Capital 244.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.83B
and capital expenditures 0, giving a free cash flow of 1.83B.
Operating Cash Flow 1.83B Capital Expenditures n/a Free Cash Flow 1.83B FCF Per Share 8.33
Full Cash Flow Statement Margins Gross margin is 88.85%, with operating and profit margins of 49.2% and 29.11%.
Gross Margin 88.85% Operating Margin 49.2% Pretax Margin 31.1% Profit Margin 29.11% EBITDA Margin 82.2% EBIT Margin 49.2% FCF Margin 115.8%
Dividends & Yields WPC pays an annual dividend of $3.54,
which amounts to a dividend yield of 5.68%.
Dividend Per Share $3.54 Dividend Yield 5.68% Dividend Growth (YoY) 2.89% Payout Ratio 233.22% Earnings Yield 3.84% FCF Yield 15.28%
Dividend Details Analyst Forecast The average price target for WPC is $66,
which is 0.6% higher than the current price. The consensus rating is "Hold".
Price Target $66 Price Target Difference 0.6% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.45 Lynch Upside -84.07% Graham Number 42.46 Graham Upside -35.26%
Stock Splits The last stock split was on Nov 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 1.09 Piotroski F-Score 5
