NYSE
WPC
Last Price
US $71.49
KEY FIGURES
MKT CAP
$16.3B
EPS
TTM
$2.88
EPS Growth (1Y)
0.96%
PEG
TTM
-
P/E
TTM
24.79x
P/S
TTM
8.51x
YIELD
5.18%
GROWTH (5Y CAGR)
Revenue
7.95%
EBITDA
Cash Flow (DCF)
Fair Value
Market $71.49
-31.11%
Default assumptions
EBITDA Multiple
Fair Value
Market $71.49
-95.83%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
W. P. Carey Inc. cash flow to debt ratio of 14.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
W. P. Carey Inc.'s free cash flow has decreased 35.73% from $1.70B last year to $1.09B, signaling decreasing performance
Debt-to-equity ratio
W. P. Carey Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
W. P. Carey Inc.'s debt has increased relative to shareholder equity from 0.97 last year to 1.03 today, signaling weakened financials
Net debt to EBITDA
W. P. Carey Inc. has a net debt to EBITDA ratio of 6.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
W. P. Carey Inc.'s interest coverage ratio of 2.07 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
W. P. Carey Inc.'s profit margin has increased (17.44%) in the last year from 29.23% to 34.33%, signaling increasing performance
Current ratio
W. P. Carey Inc.'s short-term liabilities of $877.52M exceed its short-term assets of $155.33M, signaling financial risk
Return on assets
W. P. Carey Inc.'s return on assets of 3.50% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
W. P. Carey Inc.'s return on equity of 7.83%, is lower than 15.00%, indicating bad performance
Earnings quality
W. P. Carey Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
W. P. Carey Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
W. P. Carey Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
W. P. Carey Inc. has a free cash flow yield of 6.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
W. P. Carey Inc.'s yearly earnings has increased 1.20% since last year from $460.84M to $466.36M, signaling increasing performance
Revenue growth
W. P. Carey Inc.'s yearly revenue has increased 8.89% since last year from $1.58B to $1.72B, signaling increasing performance
Return on invested capital
ROIC 3.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
W. P. Carey Inc.'s 3-year revenue CAGR of 5.23% is positive, indicating growing revenue over the past 3 years
Revenue consistency
W. P. Carey Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
W. P. Carey Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
W. P. Carey Inc. is overvalued relative to its fair value price of 49.25 based on Discounted Cash Flow model
Earnings yield (TTM)
W. P. Carey Inc. has an earnings yield of 4.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
W. P. Carey Inc. is overvalued relative to its fair value price of 2.98 based on EBITDA multiple model
EV/EBITDA (FY)
W. P. Carey Inc. has an EV/EBITDA ratio of 18.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
W. P. Carey Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
W. P. Carey Inc. has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
W. P. Carey Inc. has a price-to-sales ratio of 8.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.83%
Return on equity
ROIC: 3.38%
Valuation History
24.4X
Price to Earnings
EV/EBITDA: 18.1X
Cash flow
Profit margin
4.75%
Cash flow
12.92%
Base valuations use default assumptions. Customize in the Valuator.