W.P. Carey Inc. WPC
66.09
0.14
0.21%
as of 25 Sep
- Market cap
- $15.2B
- P/E
- 22.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.62 | 26.16 | 19.16 | 43.79 | 26.59 | 35.88 | 25.55 | 19.95 | 26.07 | 30.50 |
P/S ratio |
6.67 | 8.51 | 8.49 | 10.87 | 9.98 | 11.01 | 10.35 | 8.14 | 7.58 | 8.27 |
P/FCF ratio |
12.73 | 12.66 | 66.22 | 56.59 | 39.62 | 0.00 | 0.00 | 75.88 | 12.26 | 19.88 |
P/Operating CF |
37.07 | 53.61 | 53.94 | 57.14 | 49.25 | 48.71 | 50.84 | 54.37 | 40.48 | 46.59 |
P/B ratio |
1.83 | 2.12 | 1.10 | 1.93 | 1.75 | 1.93 | 1.70 | 1.63 | 1.42 | 1.74 |
Price to Tangible BV |
2.25 | 2.61 | 1.27 | 2.23 | 2.02 | 2.19 | 1.92 | 1.83 | 1.61 | 1.99 |
EV/Sales |
11.22 | 13.35 | 15.45 | 15.63 | 15.31 | 16.02 | 15.56 | 12.45 | 12.25 | 13.26 |
EV/EBITDA |
17.52 | 16.78 | 19.31 | 18.41 | 18.03 | 18.51 | 19.11 | 16.05 | 15.36 | 16.95 |
EV/Operating CF |
19.32 | 21.75 | 26.87 | 23.72 | 23.09 | 23.03 | 22.93 | 20.20 | 10.58 | 17.75 |
EV/FCF |
21.42 | 19.85 | 120.47 | 81.32 | 60.79 | (64.59) | (1,923.10) | 116.08 | 19.82 | 31.88 |
Quick Ratio |
0.16 | 0.34 | 0.44 | 0.28 | 0.36 | 0.29 | 0.19 | 0.62 | 0.98 | 0.14 |
Current Ratio |
0.16 | 0.34 | 0.44 | 0.28 | 0.36 | 0.29 | 0.19 | 0.62 | 0.98 | 0.14 |
Net Debt/EBITDA |
7.11 | 6.08 | 8.69 | 5.60 | 6.28 | 5.79 | 6.40 | 5.56 | 5.86 | 6.38 |
Debt/Assets |
52.53% | 51.82% | 44.97% | 43.06% | 45.53% | 44.17% | 43.52% | 45.30% | 45.85% | 48.49% |
Debt/Equity |
1.30 | 1.25 | 0.93 | 0.87 | 0.97 | 0.90 | 0.87 | 0.94 | 0.95 | 1.07 |
Asset Turnover |
0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 |
Operating CF/Net income |
2.04 | 1.88 | 1.24 | 2.66 | 1.76 | 2.26 | 1.68 | 1.52 | 3.98 | 2.75 |
Capex/Depreciation |
(0.19) | 0.16 | (1.13) | (1.06) | (0.98) | (2.29) | (1.71) | (1.41) | (1.61) | (1.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.66% | 8.11% | 8.04% | 4.43% | 6.59% | 5.67% | 7.22% | 8.00% | 5.38% | 5.63% | |
| 3.11% | 3.32% | 3.67% | 2.16% | 3.17% | 2.72% | 3.57% | 3.93% | 2.60% | 2.63% | |
ROIC |
2.59% | 2.98% | 1.73% | 2.45% | 2.43% | 2.65% | 2.29% | 2.79% | 2.89% | 2.99% |
Return on Tangible Assets |
4.47% | 4.34% | 3.53% | 2.67% | 3.81% | 3.25% | 4.06% | 4.88% | 3.16% | 3.21% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.66% | 10.59% | 9.78% | 7.63% | 7.60% | 8.02% | 8.40% | 7.52% | 8.84% | 8.19% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 |
Share Based Compensation of Revenue |
2.25% | 2.23% | 2.07% | 1.52% | 1.32% | 1.87% | 2.22% | 1.98% | 2.58% | 2.32% |
Graham Net Nets |
(0.78) | (0.64) | (0.95) | (0.52) | (0.63) | (0.53) | (0.58) | (0.61) | (0.71) | (0.68) |
Graham Number |
42.40 | 42.69 | 66.09 | 40.45 | 48.02 | 45.77 | 55.19 | 54.79 | 42.44 | 41.85 |
Earnings Yield |
4.23% | 3.82% | 5.22% | 2.28% | 3.76% | 2.79% | 3.91% | 5.01% | 3.84% | 3.28% |
Free Cash Flow Yield |
7.85% | 7.90% | 1.51% | 1.77% | 2.52% | (2.25%) | (0.08%) | 1.32% | 8.16% | 5.03% |
Revenue per Share |
8.82 | 7.87 | 7.54 | 7.21 | 6.93 | 7.30 | 7.41 | 8.09 | 7.19 | 7.78 |
Operating CF per Share |
5.12 | 4.83 | 4.33 | 4.75 | 4.59 | 5.08 | 5.03 | 4.98 | 8.33 | 5.82 |
Capex per Share |
(0.50) | 0.46 | (3.37) | (3.36) | (2.85) | (6.89) | (5.09) | (4.12) | (3.88) | (2.58) |
Free Cash Flow per Share |
4.62 | 5.29 | 0.97 | 1.39 | 1.75 | (1.81) | (0.06) | 0.87 | 4.44 | 3.24 |
Cash per Share |
1.46 | 1.51 | 1.85 | 1.15 | 1.43 | 0.91 | 0.84 | 2.94 | 2.91 | 0.70 |
Shareholders Equity per Share |
32.09 | 31.64 | 58.13 | 40.63 | 39.42 | 41.56 | 45.13 | 40.43 | 38.31 | 36.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.09 | 31.64 | 58.13 | 40.63 | 39.42 | 41.56 | 45.13 | 40.43 | 38.31 | 36.89 |
Free Cash Flow |
493.08 | 570.38 | 113.56 | 236.88 | 304.50 | (330.36) | (11.97) | 186.81 | 978.46 | 713.95 |
Working Capital |
(788.15) | (317.52) | (277.81) | (492.64) | (437.28) | (407.42) | (732.24) | (385.67) | (12.07) | (950.13) |
Capital Expenditures |
(53.71) | 49.72 | (395.61) | (575.20) | (497.04) | (1,256.84) | (1,015.52) | (886.62) | (854.65) | (568.37) |
Net Current Asset Value |
(4,873.33) | (4,657.70) | (7,135.34) | (6,916.72) | (7,580.60) | (7,731.75) | (8,925.39) | (8,635.93) | (8,460.53) | (9,700.76) |
EV/EBIT |
33.03 | 31.58 | 38.08 | 38.40 | 35.75 | 35.28 | 37.60 | 29.98 | 26.54 | 28.47 |
Capex to Sales |
0.06 | (0.06) | 0.45 | 0.47 | 0.41 | 0.94 | 0.69 | 0.51 | 0.54 | 0.33 |
Net Profit Margin |
28.44% | 32.69% | 46.47% | 24.76% | 37.65% | 30.79% | 40.51% | 40.68% | 29.11% | 27.17% |
Price to Operating Income |
19.63 | 20.14 | 20.93 | 26.72 | 23.30 | 24.24 | 25.00 | 19.60 | 16.41 | 17.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(77.73%) | (78.88%) | (85.05%) | (84.14%) | (83.81%) | (83.03%) | (84.94%) | (79.16%) | (74.49%) | (83.39%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.46 | 0.43 | 0.28 | 0.34 | 0.22 | 0.21 | 0.25 | 0.36 | 0.29 | 0.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
689.48 | 844.27 | 1,586.48 | 1,188.53 | 1,847.97 | 1,683.51 | 1,503.69 | 1,014.53 | 1,234.45 | 1,338.28 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
304.65 | 264.99 | 333.47 | 445.65 | 545.53 | 588.25 | 598.34 | 619.80 | 606.37 | 633.52 |
Average Assets |
8,598.02 | 8,342.68 | 11,207.22 | 14,121.98 | 14,384.28 | 15,094.14 | 16,791.34 | 18,039.41 | 17,755.90 | 17,762.63 |
Average Common Equity |
3,493.28 | 3,418.26 | 5,120.72 | 6,889.11 | 6,913.27 | 7,230.91 | 8,296.05 | 8,857.82 | 8,570.56 | 8,284.13 |
Columns are period end dates