W. P. Carey Inc.

Total Valuation

W. P. Carey Inc. carries a market capitalization of 17.08B, placing it among publicly traded companies globally. Its enterprise value stands at 23.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

W. P. Carey Inc. currently has 222.74M shares outstanding.

Valuation Ratios

W. P. Carey Inc. trades at a trailing price-to-earnings ratio of 29.00. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at -4.19.

Enterprise Valuation

On an enterprise value basis, W. P. Carey Inc. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 14.94. The EV/Sales ratio of 13.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.

Financial Position

W. P. Carey Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.70, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, W. P. Carey Inc. has paid 34.91M in income taxes, reflecting an effective tax rate of 6.25.

Stock Price Statistics

W. P. Carey Inc.'s stock has gained approximately 18.71517% over the past 52 weeks. The 50-day moving average sits at 73.67, while the 200-day moving average is 70.26.

Income Statement

Over the trailing twelve months, W. P. Carey Inc. generated 1.76B in revenue and converted that into 516.84M in net income, yielding earnings per share of 2.37. EBITDA reached 1.47B, while operating income came in at 926.84M.

Balance Sheet

W. P. Carey Inc. holds 239.27M in cash and equivalents against 8.75B in total debt, resulting in a net debt position of 8.51B. Total book value stands at -3.57B, with working capital of -585.71M providing operational flexibility.

Cash Flow

W. P. Carey Inc. produced 1.29B in operating cash flow over the past twelve months.

Margins

W. P. Carey Inc. operates with a gross margin of 89.76, reflecting its pricing power and cost economics. The operating margin of 52.63 and net profit margin of 29.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 150.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

W. P. Carey Inc.'s most recent stock split took place on November 2, 2023 with a 1000:1021 split ratio.

Scores

W. P. Carey Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.