WPC W P Carey Inc

Price (delayed)

$54.97

Market cap

$12.02B

P/E Ratio

16.71

Dividend/share

$3.87

EPS

$3.29

Enterprise value

$19.53B

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 41% lower than the 5-year quarterly average of 28.3 and 11% lower than the last 4 quarters average of 18.7
W P Carey's revenue has increased by 18% YoY
W P Carey's net income has increased by 18% YoY but it has decreased by 8% QoQ
W P Carey's EPS has decreased by 10% from the previous quarter but it has increased by 10% YoY
W P Carey's equity has decreased by 4.8% QoQ and by 3.3% YoY
The company's debt rose by 3.4% YoY

Key stats

What are the main financial stats of WPC
Market
Shares outstanding
218.67M
Market cap
$12.02B
Enterprise value
$19.53B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
6.8
EV/EBIT
18.7
EV/EBITDA
11.92
EV/Sales
11.22
Earnings
Revenue
$1.74B
EBIT
$1.04B
EBITDA
$1.64B
Free cash flow
$186.81M
Per share
EPS
$3.29
Free cash flow per share
$0.87
Book value per share
$39.79
Revenue per share
$8.09
TBVPS
$78.93
Balance sheet
Total assets
$17.98B
Total liabilities
$9.27B
Debt
$8.14B
Equity
$8.7B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.58
Margins
EBITDA margin
94.1%
Gross margin
92%
Net margin
40.7%
Operating margin
46.3%
Efficiency
Return on assets
3.8%
Return on equity
7.8%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
60%
Dividend
Dividend yield
7.03%
DPS
$3.87
Payout ratio
117.5%

WPC stock price

How has the W P Carey stock price performed over time
Intraday
-1.1%
1 week
-0.54%
1 month
-3.76%
1 year
-24.38%
YTD
-15.18%
QTD
-2.6%

Financial performance

How have W P Carey's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$1.6B
Operating income
$805.66M
Net income
$708.33M
Gross margin
92%
Net margin
40.7%
W P Carey's revenue has increased by 18% YoY
W P Carey's net income has increased by 18% YoY but it has decreased by 8% QoQ
The operating income has grown by 17% year-on-year but it has declined by 4.8% since the previous quarter
W P Carey's gross profit has increased by 14% YoY

Growth

What is W P Carey's growth rate over time

Valuation

What is W P Carey stock price valuation
P/E
16.71
P/B
1.38
P/S
6.8
EV/EBIT
18.7
EV/EBITDA
11.92
EV/Sales
11.22
The price to earnings (P/E) is 41% lower than the 5-year quarterly average of 28.3 and 11% lower than the last 4 quarters average of 18.7
W P Carey's EPS has decreased by 10% from the previous quarter but it has increased by 10% YoY
WPC's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.8 and 14% lower than its last 4 quarters average of 1.6
W P Carey's equity has decreased by 4.8% QoQ and by 3.3% YoY
The price to sales (P/S) is 33% less than the 5-year quarterly average of 10.2 and 20% less than the last 4 quarters average of 8.5
W P Carey's revenue has increased by 18% YoY

Efficiency

How efficient is W P Carey business performance
The company's return on invested capital rose by 11% YoY but it fell by 4.7% QoQ
The return on equity has grown by 8% year-on-year but it has declined by 7% since the previous quarter
W P Carey's return on assets has decreased by 7% QoQ but it has increased by 6% YoY
W P Carey's ROS has decreased by 5% from the previous quarter but it has increased by 4.9% YoY

Dividends

What is WPC's dividend history
DPS
$3.87
Dividend yield
7.03%
Payout ratio
117.5%
Recent dividends

Financial health

How did W P Carey financials performed over time
WPC's total assets is 94% more than its total liabilities
WPC's total assets is down by 3.5% from the previous quarter
The total liabilities has contracted by 2.3% from the previous quarter
The company's debt is 6% lower than its equity
W P Carey's debt to equity has increased by 7% YoY and by 3.3% QoQ
W P Carey's equity has decreased by 4.8% QoQ and by 3.3% YoY

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