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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 216.09M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.63M, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 19.71 and the forward PE ratio is 25.48.
| PE Ratio | 19.71 |
| Forward PE | 25.48 |
| PS Ratio | 8.02 |
| Forward PS | 7.1 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 13 |
| PEG Ratio | n/a |
Enterprise Valuation
W. P. Carey Inc. has an Enterprise Value (EV) of 21.47B.
| EV / Earnings | 30.31 |
| EV / Sales | 12.33 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 26.35 |
| EV / FCF | 20 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.35 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 3.60M |
| Employee Count | 197 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 44.05M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -19.06% 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 | -19.06% |
| 50-Day Moving Average | 55.55 |
| 200-Day Moving Average | 57.41 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, W. P. Carey had revenue of 1.74B and earned 708.33M in profits. Earnings per share was 3.29.
| Revenue | 1.74B |
| Gross Profit | 945.25M |
| Operating Income | 814.72M |
| Net Income | 708.33M |
| EBITDA | 1.67B |
| EBIT | 814.72M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 633.86M in cash and 8.14B in debt, giving a net cash position of -7.51B.
| Cash & Cash Equivalents | 633.86M |
| Total Debt | 8.14B |
| Net Cash | -7.51B |
| Retained Earnings | -2.89B |
| Total Assets | 17.63B |
| Working Capital | 61.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures 0, giving a free cash flow of 1.07B.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.07B |
| FCF Per Share | 4.98 |
Margins
Gross margin is 54.28%, with operating and profit margins of 46.79% and 40.68%.
| Gross Margin | 54.28% |
| Operating Margin | 46.79% |
| Pretax Margin | 43.2% |
| Profit Margin | 40.68% |
| EBITDA Margin | 96.03% |
| EBIT Margin | 46.79% |
| FCF Margin | 61.64% |
Dividends & Yields
WPC pays an annual dividend of $3.52, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 2.33% |
| Payout Ratio | 139.13% |
| Earnings Yield | 6.07% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for WPC is $62, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 14.3% |
| 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 | 0.82 |
| Piotroski F-Score | 6 |