WPC W P Carey Inc

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

Price (delayed)

$60.64

Market cap

$13.27B

P/E Ratio

23.15

Dividend/share

$3.67

EPS

$2.62

Enterprise value

$20.37B

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 company's debt fell by 4.7% YoY and by 3.3% QoQ
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 18.7 but 19% lower than the 5-year quarterly average of 28.0
W P Carey's revenue has increased by 9% YoY but it has decreased by 2.2% from the previous quarter
W P Carey's EPS has decreased by 27% YoY and by 20% from the previous quarter
W P Carey's net income has decreased by 22% YoY and by 19% QoQ
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
218.82M
Market cap
$13.27B
Enterprise value
$20.37B
Valuations
Price to earnings (P/E)
23.15
Price to book (P/B)
1.53
Price to sales (P/S)
7.83
EV/EBIT
22.53
EV/EBITDA
13.95
EV/Sales
11.96
Earnings
Revenue
$1.7B
EBIT
$904.09M
EBITDA
$1.46B
Free cash flow
$925.04M
Per share
EPS
$2.62
Free cash flow per share
$4.2
Book value per share
$39.66
Revenue per share
$7.74
TBVPS
$75.61
Balance sheet
Total assets
$17.61B
Total liabilities
$8.93B
Debt
$7.87B
Equity
$8.67B
Working capital
N/A
Liquidity
Debt to equity
0.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.86
Margins
EBITDA margin
85.7%
Gross margin
92%
Net margin
33.6%
Operating margin
47.1%
Efficiency
Return on assets
3.1%
Return on equity
6.4%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
53.1%
Dividend
Dividend yield
6.05%
DPS
$3.67
Payout ratio
139.9%

WPC stock price

How has the W P Carey stock price performed over time
Intraday
2.4%
1 week
2.64%
1 month
10.13%
1 year
-16.95%
YTD
-6.43%
QTD
10.15%

Financial performance

How have W P Carey's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$1.57B
Operating income
$802.27M
Net income
$573.18M
Gross margin
92%
Net margin
33.6%
The company's net margin fell by 29% YoY and by 17% QoQ
W P Carey's net income has decreased by 22% YoY and by 19% QoQ
The operating income has grown by 11% year-on-year
W P Carey's revenue has increased by 9% YoY but it has decreased by 2.2% from the previous quarter

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
23.15
P/B
1.53
P/S
7.83
EV/EBIT
22.53
EV/EBITDA
13.95
EV/Sales
11.96
W P Carey's EPS has decreased by 27% YoY and by 20% from the previous quarter
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 18.7 but 19% lower than the 5-year quarterly average of 28.0
WPC's price to book (P/B) is 17% lower than its 5-year quarterly average of 1.8
W P Carey's equity has decreased by 7% YoY
The price to sales (P/S) is 23% less than the 5-year quarterly average of 9.9
W P Carey's revenue has increased by 9% YoY but it has decreased by 2.2% from the previous quarter

Efficiency

How efficient is W P Carey business performance
W P Carey's return on assets has decreased by 26% YoY and by 18% QoQ
The return on equity has declined by 25% year-on-year and by 18% since the previous quarter
W P Carey's ROS has decreased by 18% YoY and by 12% from the previous quarter
The company's return on invested capital fell by 14% YoY and by 12% QoQ

Dividends

What is WPC's dividend history
Dividend details
DPS
$3.67
Dividend yield
6.05%
Payout ratio
139.9%
Recent dividends

Financial health

How did W P Carey financials performed over time
WPC's total assets is 97% more than its total liabilities
WPC's total assets is down by 6% YoY and by 2% from the previous quarter
The total liabilities has contracted by 6% YoY and by 3.6% from the previous quarter
The company's debt is 9% lower than its equity
W P Carey's equity has decreased by 7% YoY
The company's debt fell by 4.7% YoY and by 3.3% QoQ

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