W.P. Carey Inc. WPC

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

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