W. P. Carey Inc. REIT

As of June 30, 2026, W. P. Carey Inc. carries a market capitalization of 16.46B, placing it among publicly traded companies globally. Its enterprise value stands at 25.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

W. P. Carey Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, W. P. Carey Inc. has 227.81M shares outstanding.

As of June 30, 2026, W. P. Carey Inc. trades at a trailing price-to-earnings ratio of 24.56. The price-to-sales ratio is 8.93, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, W. P. Carey Inc. trades at an EV/EBITDA multiple of 19.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. W. P. Carey Inc. trades at an EV/FCF ratio of 16.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.17B versus a market cap of 16.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, W. P. Carey Inc. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.88, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, W. P. Carey Inc. posted a return on equity (ROE) of 7.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.45, useful for judging operating efficiency across full business cycles. The company generates approximately 8.96M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, W. P. Carey Inc. recorded 34.91M in income tax expense. That works out to an effective tax rate of 5.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 692.85M, leaving 651.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, W. P. Carey Inc.'s stock has declined approximately 5.33% over the past 52 weeks. The 50-day moving average sits at 67.56, while the 200-day moving average is 70.86.

Over the twelve months ended June 30, 2026, W. P. Carey Inc. generated 1.79B in revenue and converted that into 651.01M in net income, yielding earnings per share of 2.96. EBITDA reached 1.31B, while operating income came in at 946.89M.

As of June 30, 2026, W. P. Carey Inc. holds 163.54M in cash and equivalents against 8.85B in total debt, resulting in a net debt position of 8.69B. Total book value stands at 8.67B, with working capital of -665.88M providing operational flexibility.

W. P. Carey Inc. produced 1.22B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, W. P. Carey Inc. posted a gross margin of 90.20, reflecting its pricing power and cost economics. The operating margin of 52.86 and net profit margin of 36.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, W. P. Carey Inc. paid dividends of 3.67 per share. The dividend payout ratio of 122.24 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.34, meaning W. P. Carey Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, W. P. Carey Inc. has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.