W. P. Carey Inc.

Symbol: WPC




Market price today

  • 22.2075

    P/E Ratio

  • 0.3274

    PEG Ratio

  • 12.34B

    MRK Cap

  • 0.07%

    DIV Yield

W. P. Carey Inc. (WPC) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: REIT - Diversified
CEO:Mr. Jason E. Fox
Full-time employees:197
City:New York
Address:One Manhattan West

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.

General Outlook

When we look at how much money they make before expenses, they keep 0.719% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.123%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.349%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.033% return, is a testament to W. P. Carey Inc.'s adeptness in optimizing resource deployment. W. P. Carey Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.064%. Furthermore, the proficiency of W. P. Carey Inc. in capital utilization is underscored by a remarkable 0.012% return on capital employed.

Stock Prices

W. P. Carey Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $55.64, while its low point bottomed out at $53.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is W. P. Carey Inc.'s stock market.

Liquidity Ratios

Analyzing WPC liquidity ratios reveals its financial health of the firm. The current ratio of 101.06% gauges short-term asset coverage for liabilities. The quick ratio (101.22%) assesses immediate liquidity, while the cash ratio (101.06%) indicates cash reserves.

Current Ratio101.06%
Quick Ratio101.22%
Cash Ratio101.06%

Profitability Ratios

WPC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 37.17% underscores its earnings before tax deductions. The net income per EBT, 93.88%, and the EBT per EBIT, 301.17%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.34%, we grasp its operational profitability.

Pretax Profit Margin37.17%
Net Income per EBT93.88%
EBT per EBIT301.17%
EBIT per Revenue12.34%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 134087.67% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding101
Operating Cycle0.27
Days of Payables Outstanding455
Cash Conversion Cycle-455
Receivables Turnover1340.88
Payables Turnover0.80
Fixed Asset Turnover0.14
Asset Turnover0.09

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8.30, and free cash flow per share, 7.82, depict cash generation on a per-share basis. The cash per share value, 3.53, showcases liquidity position. A payout ratio of 1.54 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 1.11, offers insight into cash flow relative to sales.

Operating Cash Flow per Share8.30
Free Cash Flow per Share7.82
Cash per Share3.53
Payout Ratio1.54
Operating Cash Flow Sales Ratio1.11
Free Cash Flow to Operating Cash Flow Ratio0.94
Cash Flow Coverage Ratio0.23
Short Term Coverage Ratio1.57
Capital Expenditure Coverage Ratio17.24
Dividend Paid and Capex Coverage Ratio1.85
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.70%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.91, we discern the balance between debt and equity financing. The long-term debt to capitalization, 43.62%, and total debt to capitalization, 47.58%, ratios shed light on its capital structure. An interest coverage of -40.31 indicates its ability to manage interest expenses.

Debt Ratio44.70%
Debt Equity Ratio0.91
Long Term Debt to Capitalization43.62%
Total Debt to Capitalization47.58%
Interest Coverage-40.31
Cash Flow to Debt Ratio0.23
Company Equity Multiplier2.03

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.58, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.29, reflects the portion of profit attributed to each share. The book value per share, 40.40, represents the net asset value distributed per share, while the tangible book value per share, 21.88, excludes intangible assets.

Revenue Per Share7.58
Net Income Per Share3.29
Book Value Per Share40.40
Tangible Book Value Per Share21.88
Shareholders Equity Per Share40.40
Interest Debt Per Share41.73
Capex Per Share-0.56

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.31%, indicates top-line expansion, while the gross profit growth, -10.59%, reveals profitability trends. EBIT growth, -97.49%, and operating income growth, -97.49%, offer insights into operational profitability progression. The net income growth, 18.23%, showcases bottom-line expansion, and the EPS growth, 9.67%, measures the growth in earnings per share.

Revenue Growth10.31%
Gross Profit Growth-10.59%
EBIT Growth-97.49%
Operating Income Growth-97.49%
Net Income Growth18.23%
EPS Growth9.67%
EPS Diluted Growth9.70%
Weighted Average Shares Growth7.88%
Weighted Average Shares Diluted Growth7.65%
Dividends per Share Growth1.71%
Operating Cash Flow Growth6.96%
Free Cash Flow Growth5.86%
10-Year Revenue Growth per Share6.24%
5-Year Revenue Growth per Share0.50%
3-Year Revenue Growth per Share9.32%
10-Year Operating CF Growth per Share64.67%
5-Year Operating CF Growth per Share15.01%
3-Year Operating CF Growth per Share8.51%
10-Year Net Income Growth per Share128.49%
5-Year Net Income Growth per Share-6.11%
3-Year Net Income Growth per Share26.04%
10-Year Shareholders Equity Growth per Share45.71%
5-Year Shareholders Equity Growth per Share-30.45%
3-Year Shareholders Equity Growth per Share2.51%
10-Year Dividend per Share Growth per Share32.64%
5-Year Dividend per Share Growth per Share13.53%
3-Year Dividend per Share Growth per Share2.16%
Receivables Growth136.78%
Inventory Growth24934.98%
Asset Growth-0.69%
Book Value per Share Growth-10.33%
Debt Growth3.38%
SGA Expenses Growth-21.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,468,437,247.37, captures the company's total value, considering both debt and equity. Income quality, 1.52, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 22.22%, indicates the value of non-physical assets, and capex to operating cash flow, -11.33%, measures reinvestment capability.

Enterprise Value21,468,437,247.37
Income Quality1.52
Sales General and Administrative to Revenue0.06
Intangibles to Total Assets22.22%
Capex to Operating Cash Flow-11.33%
Capex to Revenue-7.45%
Capex to Depreciation-19.36%
Stock-Based Compensation to Revenue2.11%
Graham Number54.68
Return on Tangible Assets5.07%
Graham Net Net-38.53
Working Capital-137,100,000
Tangible Asset Value4,713,082,000
Net Current Asset Value-8,598,804,000
Invested Capital1
Average Receivables1,547,500
Average Payables619,796,500
Average Inventory333,056,500
Days Payables Outstanding503
Days of Inventory On Hand546

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.47, and the price to book ratio, 1.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.71, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 7.36, and price to operating cash flows, 6.97, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.47
Price to Book Ratio1.47
Price to Sales Ratio7.71
Price Cash Flow Ratio6.97
Price Earnings to Growth Ratio0.33
Enterprise Value Multiple5.15
Price Fair Value1.47
Price to Operating Cash Flow Ratio6.97
Price to Free Cash Flows Ratio7.36
Price to Tangible Book Ratio1.60
Enterprise Value to Sales13.16
Enterprise Value Over EBITDA22.68
EV to Operating Cash Flow20.00
Earnings Yield5.07%
Free Cash Flow Yield6.82%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of W. P. Carey Inc. (WPC) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 22.207 in 2024.

What is the ticker symbol of W. P. Carey Inc. stock?

The ticker symbol of W. P. Carey Inc. stock is WPC.

What is company IPO date?

IPO date of W. P. Carey Inc. is 1998-01-21.

What is company current share price?

Current share price is 56.440 USD.

What is stock market cap today?

The market cap of stock today is 12341847680.000.

What is PEG ratio in 2024?

The current 0.327 is 0.327 in 2024.

What is the number of employees in 2024?

In 2024 the company has 197.