WPC - W. P. Carey Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.87B
Enterprise Value 23.58B
Trailing P/E 24.82
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.05
Price/Book (mrq)1.76
Enterprise Value/Revenue 15.94
Enterprise Value/EBITDA 16.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3-19.06%
S&P500 52-Week Change 31.77%
52 Week High 389.63
52 Week Low 366.76
50-Day Moving Average 373.14
200-Day Moving Average 378.41

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 31.02M
Shares Outstanding 5213.9M
Implied Shares Outstanding 6N/A
Float 8211.42M
% Held by Insiders 11.10%
% Held by Institutions 164.64%
Shares Short (May 14, 2023) 45.92M
Short Ratio (May 14, 2023) 46.72
Short % of Float (May 14, 2023) 43.25%
Short % of Shares Outstanding (May 14, 2023) 42.77%
Shares Short (prior month Apr 13, 2023) 46.82M

Dividends & Splits

Forward Annual Dividend Rate 44.27
Forward Annual Dividend Yield 46.27%
Trailing Annual Dividend Rate 34.25
Trailing Annual Dividend Yield 36.32%
5 Year Average Dividend Yield 45.58
Payout Ratio 4119.44%
Dividend Date 3Apr 13, 2023
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 47.24%
Operating Margin (ttm)47.97%

Management Effectiveness

Return on Assets (ttm)2.72%
Return on Equity (ttm)8.65%

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)7.62
Quarterly Revenue Growth (yoy)24.10%
Gross Profit (ttm)1.4B
Net Income Avi to Common (ttm)736.52M
Diluted EPS (ttm)3.56
Quarterly Earnings Growth (yoy)87.50%

Balance Sheet

Total Cash (mrq)149.98M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)8.26B
Total Debt/Equity (mrq)88.61
Current Ratio (mrq)1.68
Book Value Per Share (mrq)43.49

Cash Flow Statement

Operating Cash Flow (ttm)1.05B
Levered Free Cash Flow (ttm)129.31M