Have a feature idea you'd love to see implemented? Let us know!

WPC W P Carey Inc

Price (delayed)

$59.94

Market cap

$13.12B

P/E Ratio

23.05

Dividend/share

$3.47

EPS

$2.6

Enterprise value

$20.13B

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
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 19.3 but 16% lower than the 5-year quarterly average of 27.2
The company's debt fell by 6% YoY but it rose by 2.9% QoQ
W P Carey's EPS has decreased by 28% YoY
W P Carey's net income has decreased by 24% YoY

Key stats

What are the main financial stats of WPC
Market
Shares outstanding
218.85M
Market cap
$13.12B
Enterprise value
$20.13B
Valuations
Price to book (P/B)
1.52
Price to sales (P/S)
8.05
EV/EBIT
22.67
EV/EBITDA
14
EV/Sales
12.27
Earnings
Revenue
$1.64B
EBIT
$888.28M
EBITDA
$1.44B
Free cash flow
$1.53B
Per share
EPS
$2.6
Free cash flow per share
$6.93
Book value per share
$39.45
Revenue per share
$7.45
TBVPS
$76.28
Balance sheet
Total assets
$17.77B
Total liabilities
$9.13B
Debt
$8.1B
Equity
$8.63B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.88
Margins
EBITDA margin
87.7%
Gross margin
91.7%
Net margin
34.8%
Operating margin
44.6%
Efficiency
Return on assets
3.2%
Return on equity
6.5%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
54.1%
Dividend
Dividend yield
5.79%
DPS
$3.47
Payout ratio
133.5%

WPC stock price

How has the W P Carey stock price performed over time
Intraday
1.05%
1 week
-0.51%
1 month
-3.51%
1 year
10.14%
YTD
-7.51%
QTD
-3.79%

Financial performance

How have W P Carey's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$1.5B
Operating income
$731.4M
Net income
$571.45M
Gross margin
91.7%
Net margin
34.8%
W P Carey's net income has decreased by 24% YoY
The company's net margin fell by 23% YoY but it rose by 3.6% QoQ
The operating income has declined by 9% since the previous quarter and by 7% year-on-year
The operating margin has contracted by 6% YoY and by 5% from the previous quarter

Growth

What is W P Carey's growth rate over time

Valuation

What is W P Carey stock price valuation
P/E
23.05
P/B
1.52
P/S
8.05
EV/EBIT
22.67
EV/EBITDA
14
EV/Sales
12.27
W P Carey's EPS has decreased by 28% YoY
The price to earnings (P/E) is 18% higher than the last 4 quarters average of 19.3 but 16% lower than the 5-year quarterly average of 27.2
WPC's price to book (P/B) is 12% lower than its 5-year quarterly average of 1.7 but 7% higher than its last 4 quarters average of 1.4
W P Carey's equity has decreased by 6% YoY
The price to sales (P/S) is 17% less than the 5-year quarterly average of 9.6 but 8% more than the last 4 quarters average of 7.4
W P Carey's revenue has decreased by 3.7% from the previous quarter

Efficiency

How efficient is W P Carey business performance
W P Carey's return on assets has decreased by 22% YoY but it has increased by 3.2% QoQ
The return on equity has declined by 22% year-on-year
W P Carey's ROS has decreased by 15% YoY
The company's return on invested capital fell by 14% YoY

Dividends

What is WPC's dividend history
DPS
$3.47
Dividend yield
5.79%
Payout ratio
133.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did W P Carey financials performed over time
WPC's total assets is 95% more than its total liabilities
The total liabilities has contracted by 7% YoY but it has grown by 2.2% from the previous quarter
WPC's total assets is down by 7% YoY
The company's debt is 6% lower than its equity
The company's debt fell by 6% YoY but it rose by 2.9% QoQ
W P Carey's equity has decreased by 6% YoY

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