W. P. Carey Inc.
New York Stock ExchangeTotal Valuation
W. P. Carey Inc. carries a market capitalization of 15.12B, placing it among publicly traded companies globally. Its enterprise value stands at 24.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.12B |
| Enterprise Value | 24.99B |
Share Statistics
W. P. Carey Inc. currently has 227.81M shares outstanding.
| Shares Outstanding | 227.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
W. P. Carey Inc. trades at a trailing price-to-earnings ratio of 24.30. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 1.88.
| PE Ratio | 24.30 |
| PS Ratio | 8.83 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.95 |
Enterprise Valuation
On an enterprise value basis, W. P. Carey Inc. trades at an EV/EBITDA multiple of 16.72 and an EV/FCF ratio of 16.51. The EV/Sales ratio of 13.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.95 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 26.39 |
| EV / FCF | 16.51 |
Financial Position
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 4.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 101.88 |
| Debt / EBITDA | 5.92 |
| Interest Coverage | 4.85 |
Financial Efficiency
W. P. Carey Inc. posts a return on equity of 7.71 and a return on invested capital of 5.23.
| Return on Equity (ROE) | 7.71 |
| Return on Assets (ROA) | 3.55 |
| Return on Invested Capital (ROIC) | 5.23 |
| Return on Capital Employed (ROCE) | 5.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, W. P. Carey Inc. has paid 34.91M in income taxes, reflecting an effective tax rate of 5.04.
| Income Tax | 34.91M |
| Effective Tax Rate | 5.04 |
Stock Price Statistics
W. P. Carey Inc.'s stock has declined approximately -1.38146% over the past 52 weeks. The 50-day moving average sits at 71.41, while the 200-day moving average is 71.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.38146% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 71.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 1.50B, while operating income came in at 946.89M.
| Revenue | 1.79B |
| Gross Profit | 1.62B |
| Operating Income | 946.89M |
| Pretax Income | 692.85M |
| Net Income | 651.01M |
| EBITDA | 1.50B |
| EBIT | 946.89M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
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.
| Cash & Cash Equivalents | 163.54M |
| Total Debt | 8.85B |
| Net Debt | 8.69B |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 38.07 |
| Working Capital | -665.88M |
Cash Flow
W. P. Carey Inc. produced 1.22B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.22B |
| FCF Per Share | 5.52 |
Margins
W. P. Carey Inc. operates with 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.
| Gross Margin | 90.20 |
| Operating Margin | 52.86 |
| Pretax Margin | 38.68 |
| Profit Margin | 36.34 |
| EBITDA Margin | 83.46 |
Dividends & Yields
The company's payout ratio of 122.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.67 |
| Dividend Yield | N/A |
| Payout Ratio | 122.24 |
| Shareholder Yield | -0.35 |
| FCF Yield | 7.69 |
Stock Splits
W. P. Carey Inc.'s most recent stock split took place on November 2, 2023 with a 1000:1021 split ratio.
| Last Split Date | 11/2/2023 |
| Split Ratio | 1000:1021 |
Scores
W. P. Carey Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |