WPC W P Carey Inc

  1. Stocks
  2. Real Estate
  3. NYSE: WPC

Price (delayed)

$53.27

Market cap

$11.4B

P/E Ratio

14.8

Dividend/share

$4.27

EPS

$3.6

Enterprise value

$19.81B

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 48% lower than the 5-year quarterly average of 28.7 and 36% lower than the last 4 quarters average of 23.5
W P Carey's net income has increased by 44% YoY and by 2.3% QoQ
The company's debt rose by 27% YoY and by 4.3% QoQ
The gross margin has contracted by 2.4% YoY
Sector: Real Estate
Industry: REIT - Diversified
Website: http://www.wpcarey.com
Peers: PGRE HPP SLG CLDT

Key stats

What are the main financial stats of WPC
Market
Shares outstanding
213.93M
Market cap
$11.4B
Enterprise value
$19.81B
Valuations
Price to earnings (P/E)
14.8
Price to book (P/B)
1.23
Price to sales (P/S)
6.87
EV/EBIT
18.64
EV/EBITDA
11.97
EV/Sales
11.88
Earnings
Revenue
$1.67B
EBIT
$1.06B
EBITDA
$1.65B
Free cash flow
-$285.62M
Per share
EPS
$3.6
Free cash flow per share
-$1.33
Book value per share
$43.15
Revenue per share
$7.75
TBVPS
$83.87
Balance sheet
Total assets
$19.08B
Total liabilities
$9.83B
Debt
$8.62B
Equity
$9.23B
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.08
Margins
EBITDA margin
99.3%
Gross margin
93.2%
Net margin
45.2%
Operating margin
47.4%
Efficiency
Return on assets
4.1%
Return on equity
8.3%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
63.8%
Dividend
Dividend yield
8.02%
DPS
$4.27
Payout ratio
118.7%

WPC stock price

How has the W P Carey stock price performed over time
Intraday
-1.5%
1 week
-5.98%
1 month
-18.42%
1 year
-23.68%
YTD
-31.84%
QTD
-1.5%

Financial performance

How have W P Carey's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$1.55B
Operating income
$789.71M
Net income
$753.47M
Gross margin
93.2%
Net margin
45.2%
W P Carey's net income has increased by 44% YoY and by 2.3% QoQ
The company's net margin rose by 21% YoY but it fell by 4.4% QoQ
W P Carey's revenue has increased by 20% YoY and by 7% from the previous quarter
W P Carey's gross profit has increased by 17% YoY and by 6% QoQ

Growth

What is W P Carey's growth rate over time

Valuation

What is W P Carey stock price valuation
WPC P/E details
P/E
14.8
P/B
1.23
P/S
6.87
EV/EBIT
18.64
EV/EBITDA
11.97
EV/Sales
11.88
The price to earnings (P/E) is 48% lower than the 5-year quarterly average of 28.7 and 36% lower than the last 4 quarters average of 23.5
W P Carey's EPS has increased by 30% YoY
WPC's price to book (P/B) is 31% lower than its 5-year quarterly average of 1.8 and 26% lower than its last 4 quarters average of 1.7
W P Carey's equity has increased by 21% YoY
The price to sales (P/S) is 34% less than the 5-year quarterly average of 10.6 and 29% less than the last 4 quarters average of 9.9
W P Carey's revenue has increased by 20% YoY and by 7% from the previous quarter

Efficiency

How efficient is W P Carey business performance
W P Carey's return on assets has increased by 21% YoY but it has decreased by 2.4% QoQ
W P Carey's ROS has increased by 20% YoY
The return on equity has grown by 20% year-on-year but it has declined by 2.4% since the previous quarter
The company's return on invested capital rose by 20% YoY

Dividends

What is WPC's dividend history
Dividend details
DPS
$4.27
Dividend yield
8.02%
Payout ratio
118.7%
Recent dividends

Financial health

How did W P Carey financials performed over time
WPC's total assets is 94% more than its total liabilities
The total liabilities has grown by 26% YoY and by 3.3% from the previous quarter
WPC's total assets is up by 23% YoY
The company's debt is 7% lower than its equity
The company's debt rose by 27% YoY and by 4.3% QoQ
W P Carey's equity has increased by 21% YoY

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