Business Description
W.P. Carey Inc
NAICS : 531190
SIC : 6798
ISIN : US92936U1097
Total Employee Number:
199Description
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 6.23 | |||||
Interest Coverage | 3.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -4.8 | |||||
3-Year EPS without NRI Growth Rate | -19.3 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.92 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.75 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.47 | |||||
9-Day RSI | 55.21 | |||||
14-Day RSI | 52.69 | |||||
3-1 Month Momentum % | 10.28 | |||||
6-1 Month Momentum % | 15.42 | |||||
12-1 Month Momentum % | 19.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.29 | |||||
Days Payable | 1296.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.94 | |||||
Dividend Payout Ratio | 1.97 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 5.07 | |||||
5-Year Yield-on-Cost % | 4.09 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.76 | |||||
Operating Margin % | 52.63 | |||||
Net Margin % | 29.35 | |||||
EBITDA Margin % | 79.74 | |||||
FCF Margin % | 73.38 | |||||
OCF Margin % | 73.38 | |||||
ROE % | 6.27 | |||||
ROA % | 2.89 | |||||
ROIC % | 4.92 | |||||
3-Year ROIIC % | -332.44 | |||||
ROCE % | 5.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 17.72 | |||||
PE Ratio | 31.56 | |||||
Forward PE Ratio | 24.92 | |||||
PE Ratio without NRI | 39.75 | |||||
Shiller PE Ratio | 23.92 | |||||
PS Ratio | 9.28 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 12.64 | |||||
Price-to-Operating-Cash-Flow | 12.64 | |||||
EV-to-EBIT | 29.07 | |||||
EV-to-Forward-EBIT | 23.7 | |||||
EV-to-EBITDA | 17.79 | |||||
EV-to-Forward-EBITDA | 15.86 | |||||
EV-to-Revenue | 14.19 | |||||
EV-to-Forward-Revenue | 13.53 | |||||
EV-to-FCF | 19.33 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.99 | |||||
Earnings Yield (Greenblatt) % | 3.44 | |||||
FCF Yield % | 7.86 | |||||
Forward Rate of Return (Yacktman) % | 4.46 |
W.P. Carey Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
W.P. Carey Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 11:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 30 days | ||
| USD 0.940000 Cash Dividend | 2026-06-30 | In 1 day | ||
| General meeting for 2026 | 2026-06-11 13:30 | 76.33 (+2.05%) | ||
| Guidance call for 2026 | 2026-06-03 11:00 | 73.88 (+2.61%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 72.70 (+0.40%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 72.75 (-1.29%) | ||
| USD 0.930000 Cash Dividend | 2026-03-31 | 68.06 (+0.46%) |
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