W. P. Carey Inc
Exchange: NYSESector: Real EstateIndustry: REIT - Diversified
No Description Available
Did you know?
Generated $1.3 in free cash flow for every $1 of capital expenditure in FY25.
Current Price
$72.60
-0.45%GoodMoat Value
$75.91
4.6% undervaluedProfile
Valuation (TTM)
Market Cap$15.91B
P/E30.78
EV—
P/B1.96
Shares Out219.15M
P/Sales9.03
Revenue$1.76B
EV/EBITDA17.50
W. P. Carey Inc (WPC) Stock Analysis
Market Cap$15.91B
Current Price$72.60
P/E Ratio30.78
Forward P/E—
PEG Ratio0.76
EPS$2.11
Book Value$37.04
P/B Ratio1.96
WPC Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 20.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 8.6B
Revenue
1.2B
FY19
1.2B
FY20
1.3B
FY21
1.5B
FY22
1.7B
FY23
1.6B
FY24
1.7B
FY25
Net Income
305M
FY19
455M
FY20
410M
FY21
599M
FY22
708M
FY23
461M
FY24
466M
FY25
WPC 52-Week Range
$56.77
$73.98
50-Day MA: $71.02200-Day MA: $66.57
Did you know?
Pays a 4.97% dividend yield.
W. P. Carey Inc (WPC) Financial Summary
W. P. Carey Inc (WPC) is a Real Estate company in the REIT - Diversified industry, listed on NYSE. The stock currently trades at $72.60 with a market capitalization of $15.91B.
Key valuation metrics include a P/E ratio of 30.78, price-to-book ratio of 1.96, and EPS of $2.11. The company reports a profit margin of 29.3% and return on equity of 6.4%.
WPC Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $15.91B |
| P/E Ratio | 30.78 |
| EPS | $2.11 |
| P/B Ratio | 1.96 |
| P/S Ratio | 9.03 |
| EV/EBITDA | 17.50 |
| Dividend Yield | 4.97% |
| Profit Margin | 29.3% |
| Return on Equity | 6.4% |
| Debt/Equity | 1.07 |
WPC Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.23B | $305.24M |
| FY20 | $1.21B | $455.36M |
| FY21 | $1.33B | $409.99M |
| FY22 | $1.48B | $599.14M |
| FY23 | $1.74B | $708.33M |
| FY24 | $1.58B | $460.84M |
| FY25 | $1.72B | $466.36M |
W. P. Carey Inc (WPC) Valuation
Based on GoodMoat's DCF model, W. P. Carey Inc has a fair value estimate of $75.91. At the current price of $72.60, the stock appears 4.4% undervalued relative to our intrinsic value estimate.
WPC Quality Indicators
W. P. Carey Inc maintains a profit margin of 29.3% and an operating margin of 50.6%. Return on equity stands at 6.4%. Debt-to-equity ratio is 1.07.
About W. P. Carey Inc
No Description Available
WPC Free Cash Flow
W. P. Carey Inc generated $713.95M in trailing twelve-month free cash flow, representing an FCF yield of 4.49%. This moderate FCF yield indicates reasonable cash generation.
WPC Shares Outstanding
W. P. Carey Inc has 0.22 billion shares outstanding at a share price of $72.60, giving it a market capitalization of $15.91B.