Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap15.99B
Enterprise Value24.68B
Trailing P/E24.56
Forward P/E12.45
WPC
(NYSE)W. P. Carey Inc.
$69.95-- (--)
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W. P. Carey (WPC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)8.93
Forward Price/Sales8.19
Price/Book (mrq)1.84
Price/Tangible Book (mrq)3.05
Price/OCF (ttm)13.09
PEG Ratio0.26
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue13.78
EV/Earnings37.91
EV/EBITDA17.42
EV/EBIT27.06
EV/FCF-35.31
Stock Price
Current price, 52-week range, and moving averages
Current Price$70.56
1-Day Change0.26%
52-Week High$77.22
52-Week Low$63.08
52-Week Change4.77%
YTD Change8.79%
1-Year Change4.15%
50-Day MA$72.24
200-Day MA$70.98
Avg Volume (30 day)1.15M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding227.22M
Book Value per Share$38.24
Net Cash per Share$-38.24
FCF per Share$-3.08
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$80.20
Target Upside/Downside13.66%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin73.97%
EBITDA Margin (ttm)79.09%
EBIT Margin (ttm)50.91%
Operating Margin (ttm)45.75%
Pretax Margin (ttm)38.68%
Profit Margin (ttm)36.34%
FCF Margin (ttm)-39.01%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.49%
Return on Assets (ttm)3.49%
Return on Invested Capital (ttm)4.93%
Return on Capital Employed (ttm)5.13%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.79B
Gross Profit1.33B
Operating Income819.63M
Pretax Income692.85M
Net Income651.01M
EBITDA1.42B
EBIT911.99M
Diluted EPS$2.92
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.22B
Capital Expenditures1.92B
Free Cash Flow-698.92M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.27%
Dividend Growth4.37%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)18.63B
Cash & Securities (mrq)163.54M
Net Cash (mrq)-8.69B
Net Cash per Share$-38.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)8.85B
Working Capital (mrq)-676.32M
Total Equity (mrq)8.69B
Book Value per Share$38.24
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)6.25
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.70
Dividend Yield5.24%
Payout Ratio (Earnings)126.61%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)4.37%
Years of Dividend Growth1
Ex-Dividend DateJun 30, 2026
Pay DateJul 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.07%
FCF Yield-4.37%
Buyback Yield-3.64%
Total Shareholder Yield1.60%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.38
Piotroski F-Score4/9
Dividend Score43.27
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$291.37
Lynch Upside/Downside312.94%
Graham Number$50.14
Graham Upside/Downside-28.94%
Frequently Asked Questions About W. P. Carey Statistics
What are the key financial metrics for WPC?
W. P. Carey Inc. (WPC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WPC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether W. P. Carey is overvalued or undervalued.
How do I read WPC's profitability ratios?
W. P. Carey's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WPC's debt ratios indicate?
The financial health section shows W. P. Carey's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WPC's dividend analysis?
The dividend section covers W. P. Carey's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.