WP Carey
WP Carey
WPC
NYSE
58.90
USD
-1.85%
About
W. P. Carey Inc. is an internally managed diversified real estate investment trust (REIT) with a well-diversified portfolio of operationally critical commercial real estate. The Company invests primarily in single-tenant, industrial, warehouse and retail properties located in the United States and Northern and Western Europe, under long-term net leases with built-in rent escalations.
The Company operates 1,413 net lease properties covering approximately 171 million square feet and a portfolio of 86 self-storage operating properties. The Company operates through two business segments: Real Estate and Investment Management. Its Real Estate segment invests primarily in commercial properties located in the United States, and Northern and Western Europe, which are leased to companies on a triple-net lease basis.
The Investment Management segment manages the real estate investment portfolios for the managed programs..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 778.3K |
| Three Month Average Volume | 24.9M |
| High Low | |
| Fifty-Two Week High | 67.4 USD |
| Fifty-Two Week Low | 50.28072 USD |
| Fifty-Two Week High Date | 12 Jan 2024 |
| Fifty-Two Week Low Date | 06 Oct 2023 |
| Price and Volume | |
| Current Price | 60.02 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.73% |
| Thirteen Week Relative Price Change | -0.57% |
| Twenty-Six Week Relative Price Change | -3.15% |
| Fifty-Two Week Relative Price Change | -24.79% |
| Year-to-Date Relative Price Change | -21.80% |
| Price Change | |
| One Day Price Change | 1.33% |
| Thirteen Week Price Change | 6.42% |
| Twenty-Six Week Price Change | 6.49% |
| Five Day Price Change | -0.05% |
| Fifty-Two Week Price Change | -5.75% |
| Year-to-Date Price Change | -7.39% |
| Month-to-Date Price Change | 3.82% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 39.78763 USD |
| Book Value Per Share (Most Recent Quarter) | 39.44983 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 27.99725 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 28.07581 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 6.05467 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.07079 USD |
| Revenue Per Share (Trailing Twelve Months) | 7.49619 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3.97986 USD |
| Dividend Per Share (Trailing Twelve Months) | 3.71866 USD |
| Dividend Per Share (5 Year) | 4.14077 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.28296 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.6097 USD |
| Normalized (Last Fiscal Year) | 2.29004 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.28892 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.61181 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.28296 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.6097 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.89868 USD |
| Cash Per Share (Most Recent Quarter) | 4.96256 USD |
| Cash Flow Per Share (Last Fiscal Year) | 6.03646 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 5.12255 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.39927 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -73 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 36.87% |
| Pretax Margin (Last Fiscal Year) | 43.20% |
| Pretax Margin (5 Year) | 37.10% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 87.26% |
| Gross Margin (Trailing Twelve Months) | 87.66% |
| Gross Margin (5 Year) | 88.88% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 41.71% |
| Operating Margin (Trailing Twelve Months) | 41.19% |
| Operating Margin (5 Year) | 42.03% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 40.67% |
| Net Profit Margin (Trailing Twelve Months) | 34.82% |
| Net Profit Margin (5 Year) | 35.53% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -0.74% |
| Tangible Book Value (5 Year) | 10.02% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -13.90% |
| Revenue Growth (3 Year) | 14.48% |
| Revenue Change (Trailing Twelve Months) | -1.57% |
| Revenue Per Share Growth | 1.41% |
| Revenue Growth (5 Year) | 12.92% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 10.01% |
| Total Debt (5 Year) | 5.01% |
| Dividends | |
| Dividend Growth (3 Year) | -1.50% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -3.45% |
| EPS Change (Trailing Twelve Months) | -26.91% |
| EPS Growth (3 Year) | -1.24% |
| EPS Growth (5 Year) | 8.40% |
| EBITDA | |
| EBITDA (5 Year) | 14.90% |
| EBITDA (5 Year Interim) | 8.76% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.22% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 150 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 7.0B |
| Net Debt (Last Fiscal Year) | 7.5B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 8 |
| Price to Sales (Trailing Twelve Months) | 8 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 26 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 44 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 15 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | 5.61% |
| Dividend Yield | 5.80% |
| Current Dividend Yield | 6.20% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 94 |
| Long Term Debt to Equity (Most Recent Quarter) | 94 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 124.72% |
| Payout Ratio (Trailing Twelve Months) | 141.05% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | -100,000 |
| Current Ratio (Most Recent Quarter) | -100,000 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -1,176,120,000 |
| Free Cash Flow (Trailing Twelve Months) | 87.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 3 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 94 |
| Total Debt to Equity (Most Recent Quarter) | 94 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.93% |
| Return on Assets (Trailing Twelve Months) | 3.10% |
| Return on Assets (5 Year) | 3.17% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 8.01% |
| Return on Equity (Trailing Twelve Months) | 6.40% |
| Return on Equity (5 Year) | 6.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.12% |
| Return on Investment (Trailing Twelve Months) | 3.25% |
| Return on Investment (5 Year) | 3.33% |