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    W. P. Carey Inc.

    NYSE: WPC · Real-Time Price · USD
    62.74
    -0.60 (-0.95%)
    At close: Jun 16, 2025, 3:59 PM
    62.60
    -0.22%
    After-hours: Jun 16, 2025, 07:40 PM EDT

    W. P. Carey Statistics

    Share Statistics

    W. P. Carey has 218.98M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 218.98M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 68.29%

    Shares Floating

    n/a
    		 215.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,600

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 5.5M, so 2.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.5M

    Short % of Shares Out

    n/a
    		 2.51%

    Short % of Float

    n/a
    		 3.44%

    Short Ratio (days to cover)

    n/a
    		 3.82

    Valuation Ratios

    The PE ratio is 26.03 and the forward PE ratio is 24.33. W. P. Carey's PEG ratio is -0.71.

    PE Ratio

    n/a
    		 26.03

    Forward PE

    n/a
    		 24.33

    PS Ratio

    n/a
    		 7.58

    Forward PS

    n/a
    		 6.7

    PB Ratio

    n/a
    		 1.42

    P/FCF Ratio

    n/a
    		 6.54

    PEG Ratio

    n/a
    		 -0.71
    Financial Ratio History

    Enterprise Valuation

    W. P. Carey has an Enterprise Value (EV) of 19.39B.

    EV / Sales

    n/a
    		 12.25

    EV / EBITDA

    n/a
    		 14.9

    EV / EBIT

    n/a
    		 10.58

    EV / FCF

    n/a
    		 10.58

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.95.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 0.95

    Debt / EBITDA

    n/a
    		 6.18

    Debt / FCF

    n/a
    		 4.39

    Interest Coverage

    n/a
    		 2.81

    Financial Efficiency

    Return on Equity is 5.47% and Return on Invested Capital is 22.36%.

    Return on Equity

    n/a
    		 5.47%

    Return on Assets

    n/a
    		 2.63%

    Return on Invested Capital

    n/a
    		 22.36%

    Revenue Per Employee

    n/a
    		 $7,798,118.23

    Profits Per Employee

    n/a
    		 $2,270,142.86

    Employee Count

    n/a
    		 203

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 31.71M

    Effective Tax Rate

    n/a
    		 6.44%

    Stock Price Statistics

    The stock price has increased by 12.93% in the last 52 weeks. The beta is 0.81, so W. P. Carey's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 12.93%

    50-Day Moving Average

    n/a
    		 61.19

    200-Day Moving Average

    n/a
    		 59.35

    Relative Strength Index (RSI)

    n/a
    		 60.79

    Average Volume (20 Days)

    n/a
    		 1,224,061

    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

    n/a
    		 1.58B

    Gross Profit

    n/a
    		 1.41B

    Operating Income

    n/a
    		 778.91M

    Net Income

    n/a
    		 460.84M

    EBITDA

    n/a
    		 1.3B

    EBIT

    n/a
    		 769.71M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 640.37M

    Total Debt

    n/a
    		 8.04B

    Net Cash

    n/a
    		 -7.4B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 17.31B

    Working Capital

    n/a
    		 199.95M
    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

    n/a
    		 1.83B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.83B

    FCF Per Share

    n/a
    		 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

    n/a
    		 88.85%

    Operating Margin

    n/a
    		 49.2%

    Pretax Margin

    n/a
    		 31.1%

    Profit Margin

    n/a
    		 29.11%

    EBITDA Margin

    n/a
    		 82.2%

    EBIT Margin

    n/a
    		 49.2%

    FCF Margin

    n/a
    		 115.8%

    Dividends & Yields

    WPC pays an annual dividend of $3.52, which amounts to a dividend yield of 5.57%.

    Dividend Per Share

    n/a
    		 $3.52

    Dividend Yield

    n/a
    		 5.57%

    Dividend Growth (YoY)

    n/a
    		 2.89%

    Payout Ratio

    n/a
    		 181.19%

    Earnings Yield

    n/a
    		 3.84%

    FCF Yield

    n/a
    		 15.28%
    Dividend Details

    Analyst Forecast

    The average price target for WPC is $64, which is 1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $64

    Price Target Difference

    n/a
    		 1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.45

    Lynch Upside

    n/a
    		 -83.5%

    Graham Number

    n/a
    		 42.46

    Graham Upside

    n/a
    		 -32.96%

    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

    n/a
    		 Nov 2, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1021:1000

    Scores

    Altman Z-Score

    n/a
    		 1.2

    Piotroski F-Score

    n/a
    		 7

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