WPC W P Carey Inc

Price (delayed)

$84.99

Market cap

$17.68B

P/E Ratio

33.59

Dividend/share

$4.24

EPS

$2.53

Enterprise value

$25.28B

W. P. Carey Inc. is a real estate investment trust that invests in properties leased to single tenants via NNN leases. The company is organized in Maryland, with its primary ...

Highlights
W P Carey's equity has increased by 19% YoY and by 15% QoQ
W P Carey's revenue has increased by 15% YoY and by 4.2% from the previous quarter
W P Carey's net income has increased by 10% YoY but it has decreased by 6% QoQ
W P Carey's EPS has decreased by 8% from the previous quarter but it has increased by 2% YoY
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 29.0 and 10% higher than the last 4 quarters average of 30.8
The company's debt rose by 17% YoY and by 15% QoQ

Key stats

What are the main financial stats of WPC
Market
Shares outstanding
208.03M
Market cap
$17.68B
Enterprise value
$25.28B
Valuations
Price to earnings (P/E)
33.59
Price to book (P/B)
1.86
Price to sales (P/S)
11.89
EV/EBIT
35.38
EV/EBITDA
20.59
EV/Sales
17.42
Earnings
Revenue
$1.45B
EBIT
$714.51M
EBITDA
$1.23B
Free cash flow
-$214.86M
Per share
EPS
$2.53
Free cash flow per share
-$1.06
Book value per share
$45.61
Revenue per share
$7.15
TBVPS
$82.48
Balance sheet
Total assets
$17.77B
Total liabilities
$8.96B
Debt
$7.78B
Equity
$8.8B
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.19
Margins
EBITDA margin
84.6%
Gross margin
95.4%
Net margin
33.7%
Operating margin
47.6%
Efficiency
Return on assets
3%
Return on equity
6.2%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
49.2%
Dividend
Dividend yield
4.99%
DPS
$4.24
Payout ratio
167.7%

WPC stock price

How has the W P Carey stock price performed over time
Intraday
-0.65%
1 week
1.02%
1 month
8.75%
1 year
10.26%
YTD
8.75%
QTD
8.75%

Financial performance

How have W P Carey's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$1.38B
Operating income
$691.02M
Net income
$489.16M
Gross margin
95.4%
Net margin
33.7%
W P Carey's revenue has increased by 15% YoY and by 4.2% from the previous quarter
W P Carey's gross profit has increased by 15% YoY and by 4.1% QoQ
The operating income has grown by 11% year-on-year
W P Carey's net income has increased by 10% YoY but it has decreased by 6% QoQ

Growth

What is W P Carey's growth rate over time

Valuation

What is W P Carey stock price valuation
P/E
33.59
P/B
1.86
P/S
11.89
EV/EBIT
35.38
EV/EBITDA
20.59
EV/Sales
17.42
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 29.0 and 10% higher than the last 4 quarters average of 30.8
W P Carey's EPS has decreased by 8% from the previous quarter but it has increased by 2% YoY
W P Carey's equity has increased by 19% YoY and by 15% QoQ
W P Carey's revenue has increased by 15% YoY and by 4.2% from the previous quarter
The price to sales (P/S) is 15% more than the 5-year quarterly average of 10.4 and 9% more than the last 4 quarters average of 11.0

Efficiency

How efficient is W P Carey business performance
W P Carey's return on assets has decreased by 12% QoQ
The return on equity has declined by 10% since the previous quarter
The company's return on invested capital fell by 9% QoQ and by 3% YoY
W P Carey's ROS has decreased by 8% YoY and by 7% from the previous quarter

Dividends

What is WPC's dividend history
DPS
$4.24
Dividend yield
4.99%
Payout ratio
167.7%
Recent dividends

Financial health

How did W P Carey financials performed over time
WPC's total assets is 98% more than its total liabilities
WPC's total assets is up by 17% YoY and by 15% from the previous quarter
The total liabilities has grown by 16% YoY and by 15% from the previous quarter
The company's debt is 12% lower than its equity
W P Carey's equity has increased by 19% YoY and by 15% QoQ
The company's debt rose by 17% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.