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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.05
WPC's Cash to Debt is ranked lower than
54% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. WPC: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
WPC' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: N/A
Current: 0.05
Equity to Asset 0.40
WPC's Equity to Asset is ranked lower than
74% of the 687 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. WPC: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
WPC' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.58 Max: 0.69
Current: 0.4
0.38
0.69
Interest Coverage 1.86
WPC's Interest Coverage is ranked lower than
75% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.62 vs. WPC: 1.86 )
Ranked among companies with meaningful Interest Coverage only.
WPC' s Interest Coverage Range Over the Past 10 Years
Min: 1.14  Med: 5.18 Max: 7.52
Current: 1.86
1.14
7.52
F-Score: 7
Z-Score: 0.91
M-Score: -3.15
WACC vs ROIC
7.02%
4.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 35.78
WPC's Operating margin (%) is ranked lower than
63% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.36 vs. WPC: 35.78 )
Ranked among companies with meaningful Operating margin (%) only.
WPC' s Operating margin (%) Range Over the Past 10 Years
Min: 15  Med: 36.63 Max: 47.86
Current: 35.78
15
47.86
Net-margin (%) 27.72
WPC's Net-margin (%) is ranked lower than
64% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.98 vs. WPC: 27.72 )
Ranked among companies with meaningful Net-margin (%) only.
WPC' s Net-margin (%) Range Over the Past 10 Years
Min: 17.63  Med: 29.05 Max: 44.91
Current: 27.72
17.63
44.91
ROE (%) 7.95
WPC's ROE (%) is ranked higher than
58% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. WPC: 7.95 )
Ranked among companies with meaningful ROE (%) only.
WPC' s ROE (%) Range Over the Past 10 Years
Min: 4.61  Med: 11.34 Max: 21.27
Current: 7.95
4.61
21.27
ROA (%) 3.12
WPC's ROA (%) is ranked lower than
52% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.36 vs. WPC: 3.12 )
Ranked among companies with meaningful ROA (%) only.
WPC' s ROA (%) Range Over the Past 10 Years
Min: 1.98  Med: 6.4 Max: 10.56
Current: 3.12
1.98
10.56
ROC (Joel Greenblatt) (%) 8.31
WPC's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 582 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.06 vs. WPC: 8.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WPC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.31  Med: 19.28 Max: 34.9
Current: 8.31
8.31
34.9
Revenue Growth (3Y)(%) 6.30
WPC's Revenue Growth (3Y)(%) is ranked higher than
71% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 vs. WPC: 6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WPC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.1  Med: 5.7 Max: 21.5
Current: 6.3
-5.1
21.5
EBITDA Growth (3Y)(%) 18.00
WPC's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 435 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. WPC: 18.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WPC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.2  Med: 7 Max: 32.1
Current: 18
-11.2
32.1
EPS Growth (3Y)(%) -3.70
WPC's EPS Growth (3Y)(%) is ranked lower than
64% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. WPC: -3.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WPC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.5  Med: 0.65 Max: 29.3
Current: -3.7
-21.5
29.3
GuruFocus has detected 4 Warning Signs with W.P. Carey Inc $WPC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WPC's 10-Y Financials

Financials (Next Earnings Date: 2017-02-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

WPC Guru Trades in Q1 2016

Jim Simons 259,500 sh (New)
Murray Stahl 11,108 sh (+11.08%)
Tom Gayner 950,200 sh (unchged)
Ken Fisher 3,373 sh (-1.52%)
» More
Q2 2016

WPC Guru Trades in Q2 2016

Ken Fisher 4,973 sh (+47.44%)
Tom Gayner 950,200 sh (unchged)
Murray Stahl 10,858 sh (-2.25%)
Jim Simons 60,100 sh (-76.84%)
» More
Q3 2016

WPC Guru Trades in Q3 2016

Paul Tudor Jones 7,105 sh (New)
Jim Simons 99,400 sh (+65.39%)
Ken Fisher 5,123 sh (+3.02%)
Tom Gayner 950,200 sh (unchged)
Murray Stahl 10,492 sh (-3.37%)
» More
Q4 2016

WPC Guru Trades in Q4 2016

Jim Simons 130,388 sh (+31.18%)
Ken Fisher 5,273 sh (+2.93%)
Murray Stahl 10,492 sh (unchged)
Tom Gayner 950,200 sh (unchged)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with WPC

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:OTCPK:DXSPF, NAS:GLPI, OTCPK:GPTGF, NYSE:ESRT, ARCA:OGCP, NYSE:STWD, NAS:LAMR, NYSE:SRC, OTCPK:HRUFF, NYSE:VER, OTCPK:FBASF, NAS:CONE, NYSE:CXW, NYSE:STOR, OTCPK:MRPRF, OTCPK:GMGSF, NYSE:OUT, NYSE:CUZ, NYSE:CIM, NYSE:SFR » details
Traded in other countries:WPY.Germany,
W P Carey Inc operates as a real estate investment trust. Its services include long-term sale-leaseback & build-to-suit financing for companies. Its properties are industrial, warehouse/distribution, & office or retail facilities.

W.P. Carey Inc was formed as a corporation under the laws of Maryland on February 15, 2012. The Company is a publicly traded real estate investment trust that provides long-term sale-leaseback and build-to-suit financing for companies. The Company operates under two primary reportable segments, Real Estate Ownership and Investment Management. In Real Estate Ownership segment, the Company own and invest in commercial properties in the U.S. and Europe that are then leased to companies. In Investment Management segment, the Company performs various services, including but not limited to the day-to-day management of the Managed REITs and transaction-related services. In Investment Management segment, it faces competition in raising funds for investment by the Managed REITs, from other funds with similar investment objectives that seek to raise funds from investors through publicly registered, non-traded funds, publicly-traded funds and private funds, such as hedge funds. The Company's operations are subject to various federal, state and local environmental laws and regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 25.10
WPC's P/E(ttm) is ranked lower than
69% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.73 vs. WPC: 25.10 )
Ranked among companies with meaningful P/E(ttm) only.
WPC' s P/E(ttm) Range Over the Past 10 Years
Min: 9.15  Med: 18.56 Max: 68.16
Current: 25.1
9.15
68.16
PE(NRI) 33.25
WPC's PE(NRI) is ranked lower than
79% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.67 vs. WPC: 33.25 )
Ranked among companies with meaningful PE(NRI) only.
WPC' s PE(NRI) Range Over the Past 10 Years
Min: 9.63  Med: 19.2 Max: 56.21
Current: 33.25
9.63
56.21
Price/Owner Earnings (ttm) 75.71
WPC's Price/Owner Earnings (ttm) is ranked lower than
90% of the 288 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.06 vs. WPC: 75.71 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WPC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.74  Med: 25.97 Max: 321.46
Current: 75.71
10.74
321.46
P/B 2.01
WPC's P/B is ranked lower than
83% of the 736 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. WPC: 2.01 )
Ranked among companies with meaningful P/B only.
WPC' s P/B Range Over the Past 10 Years
Min: 1.14  Med: 1.88 Max: 2.89
Current: 2.01
1.14
2.89
P/S 6.92
WPC's P/S is ranked higher than
56% of the 725 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.37 vs. WPC: 6.92 )
Ranked among companies with meaningful P/S only.
WPC' s P/S Range Over the Past 10 Years
Min: 3.04  Med: 5.74 Max: 9.86
Current: 6.92
3.04
9.86
POCF 13.33
WPC's POCF is ranked higher than
61% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.13 vs. WPC: 13.33 )
Ranked among companies with meaningful POCF only.
WPC' s POCF Range Over the Past 10 Years
Min: 9.42  Med: 16.71 Max: 44.24
Current: 13.33
9.42
44.24
EV-to-EBIT 26.86
WPC's EV-to-EBIT is ranked lower than
63% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.66 vs. WPC: 26.86 )
Ranked among companies with meaningful EV-to-EBIT only.
WPC' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.6  Med: 14.9 Max: 49.5
Current: 26.86
7.6
49.5
EV-to-EBITDA 15.45
WPC's EV-to-EBITDA is ranked higher than
54% of the 688 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.26 vs. WPC: 15.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
WPC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 11.5 Max: 32.4
Current: 15.45
6.6
32.4
PEG 3.01
WPC's PEG is ranked lower than
61% of the 231 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.02 vs. WPC: 3.01 )
Ranked among companies with meaningful PEG only.
WPC' s PEG Range Over the Past 10 Years
Min: 0.77  Med: 3.57 Max: 16.12
Current: 3.01
0.77
16.12
Shiller P/E 28.16
WPC's Shiller P/E is ranked lower than
55% of the 195 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.73 vs. WPC: 28.16 )
Ranked among companies with meaningful Shiller P/E only.
WPC' s Shiller P/E Range Over the Past 10 Years
Min: 11.78  Med: 22.17 Max: 37.7
Current: 28.16
11.78
37.7
Current Ratio 0.60
WPC's Current Ratio is ranked lower than
64% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. WPC: 0.60 )
Ranked among companies with meaningful Current Ratio only.
WPC' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.69
Current: 0.6
0.13
0.69
Quick Ratio 0.60
WPC's Quick Ratio is ranked lower than
62% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. WPC: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
WPC' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.69
Current: 0.6
0.13
0.69
Days Sales Outstanding 19.22
WPC's Days Sales Outstanding is ranked lower than
51% of the 486 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.77 vs. WPC: 19.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
WPC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.85  Med: 54.32 Max: 122.51
Current: 19.22
13.85
122.51

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.19
WPC's Dividend Yield is ranked higher than
68% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. WPC: 6.19 )
Ranked among companies with meaningful Dividend Yield only.
WPC' s Dividend Yield Range Over the Past 10 Years
Min: 3.44  Med: 5.9 Max: 10.93
Current: 6.19
3.44
10.93
Dividend Payout 2.04
WPC's Dividend Payout is ranked lower than
82% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. WPC: 2.04 )
Ranked among companies with meaningful Dividend Payout only.
WPC' s Dividend Payout Range Over the Past 10 Years
Min: 0.58  Med: 1.18 Max: 2.8
Current: 2.04
0.58
2.8
Dividend Growth (3y) 16.10
WPC's Dividend Growth (3y) is ranked higher than
84% of the 374 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. WPC: 16.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
WPC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 2.45 Max: 19
Current: 16.1
0
19
Forward Dividend Yield 6.17
WPC's Forward Dividend Yield is ranked higher than
65% of the 906 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.46 vs. WPC: 6.17 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.78
WPC's Yield on cost (5-Year) is ranked higher than
92% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.05 vs. WPC: 12.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WPC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 7.1  Med: 12.18 Max: 22.56
Current: 12.78
7.1
22.56
3-Year Average Share Buyback Ratio -15.10
WPC's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 408 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 vs. WPC: -15.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WPC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.8  Med: -2.8 Max: 0.2
Current: -15.1
-37.8
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.44
WPC's Price/Tangible Book is ranked lower than
95% of the 724 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. WPC: 4.44 )
Ranked among companies with meaningful Price/Tangible Book only.
WPC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.85  Med: 2.17 Max: 5.28
Current: 4.44
0.85
5.28
Price/Projected FCF 5.13
WPC's Price/Projected FCF is ranked lower than
85% of the 262 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. WPC: 5.13 )
Ranked among companies with meaningful Price/Projected FCF only.
WPC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.91  Med: 1.88 Max: 7.5
Current: 5.13
0.91
7.5
Price/Median PS Value 1.21
WPC's Price/Median PS Value is ranked lower than
70% of the 591 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. WPC: 1.21 )
Ranked among companies with meaningful Price/Median PS Value only.
WPC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 0.97 Max: 1.52
Current: 1.21
0.65
1.52
Price/Peter Lynch Fair Value 3.89
WPC's Price/Peter Lynch Fair Value is ranked lower than
80% of the 124 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.45 vs. WPC: 3.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
WPC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.75  Med: 2.24 Max: 5.92
Current: 3.89
0.75
5.92
Price/Graham Number 2.56
WPC's Price/Graham Number is ranked lower than
89% of the 602 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. WPC: 2.56 )
Ranked among companies with meaningful Price/Graham Number only.
WPC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.35 Max: 3.45
Current: 2.56
0.66
3.45
Earnings Yield (Greenblatt) (%) 3.67
WPC's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 731 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. WPC: 3.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WPC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 6.7 Max: 13.2
Current: 3.67
2
13.2
Forward Rate of Return (Yacktman) (%) 6.25
WPC's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 378 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.84 vs. WPC: 6.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
WPC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5  Med: 9 Max: 23.5
Current: 6.25
-5
23.5

More Statistics

Revenue (TTM) (Mil) $978.0
EPS (TTM) $ 2.53
Beta0.87
Short Percentage of Float2.60%
52-Week Range $54.37 - 72.89
Shares Outstanding (Mil)106.28
» More Articles for WPC

Headlines

Articles On GuruFocus.com
Better High-Yield REIT: W.P. Carey or Realty Income? Feb 19 2017 
A High-Yield REIT With 18 Straight Years of Dividend Increases Dec 13 2016 
Why I Am Buying W.P. Carey Inc. Again Jul 07 2015 
Why I Am Buying W.P. Carey Inc. Jun 10 2015 
Waiting For A Correction When Many Stocks Have Already Corrected? Jun 07 2015 
My Stock Watch List For June 2015 May 26 2015 
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Why I Am Buying W.P. Carey Inc May 05 2015 
Why I Am Buying W.P. Carey Inc? Apr 15 2015 
4 Stocks Paying Higher Cash Dividends Jun 30 2014 

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