WPC W P Carey Inc

Price (delayed)

$75.14

Market cap

$13.37B

P/E Ratio

29.82

Dividend/share

$4.18

EPS

$2.52

Enterprise value

$19.66B

Sector: Real Estate
Industry: REIT - Diversified

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 gross margin has grown by 2.2% YoY
W P Carey's net income has increased by 46% YoY but it has decreased by 3.2% QoQ
W P Carey's EPS has increased by 43% YoY but it has decreased by 3.4% from the previous quarter
The price to earnings (P/E) is 5% higher than the 5-year quarterly average of 28.3 and 4.3% higher than the last 4 quarters average of 28.6
W P Carey's revenue has decreased by 2.6% YoY

Key stats

What are the main financial stats of WPC
Market
Shares outstanding
177.97M
Market cap
$13.37B
Enterprise value
$19.66B
Valuations
Price to earnings (P/E)
29.82
Price to book (P/B)
1.91
Price to sales (P/S)
10.96
EV/EBIT
29.05
EV/EBITDA
17.44
EV/Sales
16.23
Earnings
Revenue
$1.21B
EBIT
$676.81M
EBITDA
$1.13B
Free cash flow
$278.92M
Per share
EPS
$2.52
Free cash flow per share
$1.58
Book value per share
$39.27
Revenue per share
$6.86
TBVPS
$77.24
Balance sheet
Total assets
$14.55B
Total liabilities
$7.66B
Debt
$6.52B
Equity
$6.89B
Working capital
N/A
Liquidity
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.58
Margins
EBITDA margin
93.1%
Gross margin
95.7%
Net margin
36.4%
Operating margin
50.4%
Efficiency
Return on assets
3.1%
Return on equity
6.4%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
55.9%
Dividend
Dividend yield
5.56%
DPS
$4.18
Payout ratio
165.9%

WPC stock price

How has the W P Carey stock price performed over time
Intraday
1.54%
1 week
0.33%
1 month
5.82%
1 year
23.32%
YTD
6.46%
QTD
6.19%

Financial performance

How have W P Carey's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$1.16B
Operating income
$610.83M
Net income
$440.9M
Gross margin
95.7%
Net margin
36.4%
The company's net margin rose by 49% YoY but it fell by 3.4% QoQ
W P Carey's net income has increased by 46% YoY but it has decreased by 3.2% QoQ
The operating margin has grown by 10% YoY and by 4.6% from the previous quarter
The operating income has grown by 7% year-on-year and by 4.8% since 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
29.82
P/B
1.91
P/S
10.96
EV/EBIT
29.05
EV/EBITDA
17.44
EV/Sales
16.23
W P Carey's EPS has increased by 43% YoY but it has decreased by 3.4% from the previous quarter
The price to earnings (P/E) is 5% higher than the 5-year quarterly average of 28.3 and 4.3% higher than the last 4 quarters average of 28.6
WPC's price to book (P/B) is 12% higher than its last 4 quarters average of 1.7 but 4.5% lower than its 5-year quarterly average of 2.0
The price to sales (P/S) is 18% more than the 5-year quarterly average of 9.3 and 11% more than the last 4 quarters average of 9.9
W P Carey's revenue has decreased by 2.6% YoY

Efficiency

How efficient is W P Carey business performance
The return on equity has grown by 45% year-on-year but it has declined by 4.5% since the previous quarter
W P Carey's return on assets has increased by 41% YoY but it has decreased by 3.1% QoQ
W P Carey's ROS has increased by 35% YoY and by 4.9% from the previous quarter
The company's return on invested capital rose by 26% YoY and by 3% QoQ

Dividends

What is WPC's dividend history
DPS
$4.18
Dividend yield
5.56%
Payout ratio
165.9%
Recent dividends

Financial health

How did W P Carey financials performed over time
WPC's total assets is 90% more than its total liabilities
The total liabilities has grown by 8% YoY but it has contracted by 2.2% from the previous quarter
WPC's total assets is up by 4.7% YoY
The company's debt is 5% lower than its equity
The company's debt rose by 7% YoY but it fell by 2.6% QoQ
W P Carey's debt to equity has increased by 6% YoY but it has decreased by 2.1% QoQ

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