W. P. Carey Inc. (WPC)
W. P. Carey Statistics
Share Statistics
W. P. Carey has 218.85M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 218.85M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 68.11% |
| Shares Floating | 215.75M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.22M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 26.03 and the forward PE ratio is 21.98. W. P. Carey's PEG ratio is -0.71.
| PE Ratio | 26.03 |
| Forward PE | 21.98 |
| PS Ratio | 7.58 |
| Forward PS | 7.8 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 6.54 |
| PEG Ratio | -0.71 |
Enterprise Valuation
W. P. Carey Inc. has an Enterprise Value (EV) of 21.47B.
| EV / Earnings | 46.59 |
| EV / Sales | 13.56 |
| EV / EBITDA | 16.5 |
| EV / EBIT | 410.99 |
| EV / FCF | 11.71 |
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 |
| Total Debt / Capitalization | 48.81 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.3%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.3% |
| Revenue Per Employee | $7,798,118.23 |
| Profits Per Employee | $2,270,142.86 |
| Employee Count | 203 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 31.71M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 10.54% in the last 52 weeks. The beta is 0.97, so W. P. Carey's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 10.54% |
| 50-Day Moving Average | 59.81 |
| 200-Day Moving Average | 58.22 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1.52M |
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 | 52.24M |
| Net Income | 460.84M |
| EBITDA | 1.3B |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | 2.09 |
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 | 0 |
| Total Assets | 17.54B |
| Working Capital | -154.23M |
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 | 0 |
| Free Cash Flow | 1.83B |
| FCF Per Share | 8.33 |
Margins
Gross margin is 88.85%, with operating and profit margins of 3.3% and 29.11%.
| Gross Margin | 88.85% |
| Operating Margin | 3.3% |
| Pretax Margin | 31.1% |
| Profit Margin | 29.11% |
| EBITDA Margin | 82.2% |
| EBIT Margin | 3.3% |
| FCF Margin | 115.8% |
Dividends & Yields
WPC pays an annual dividend of $3.52, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 2.89% |
| Payout Ratio | 168.18% |
| Earnings Yield | 3.35% |
| FCF Yield | 13.43% |
Analyst Forecast
The average price target for WPC is $63.5, which is 1.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.5 |
| Price Target Difference | 1.8% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 0.86 |
| Piotroski F-Score | 5 |