NYSE:WPC (USA) Also trade in: Germany UK

W.P. Carey Inc

$ 85.83 0.33 (0.39%)
Volume: 677,046 Avg Vol (1m): 642,632
Market Cap $: 14.63 Bil Enterprise Value $: 20.52 Bil
P/E (TTM): 28.24 P/B: 2.07
Earnings Power Value -8.96
Net Current Asset Value -40.79
Tangible Book 18.33
Projected FCF 59.55
Median P/S Value 53.83
Graham Number 35.41
Peter Lynch Value 16.2
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
62.37% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
WPC: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.06, Max: 0.8
Current: 0.04
0.02
0.8
Equity-to-Asset 0.50
Equity-to-Asset ranked lower than
77.26% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
WPC: 0.5
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.57, Max: 0.69
Current: 0.5
0.36
0.69
Debt-to-Equity 0.87
Debt-to-Equity ranked lower than
81.24% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
WPC: 0.87
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.35, Med: 0.59, Max: 1.52
Current: 0.87
0.35
1.52
Debt-to-EBITDA 5.80
Debt-to-EBITDA ranked lower than
50.49% of 608 companies
in the REIT - Diversified industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
WPC: 5.8
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.48, Med: 6.06, Max: 10.17
Current: 5.8
2.48
10.17
Interest Coverage 2.19
Interest Coverage ranked lower than
68.40% of 614 companies
in the REIT - Diversified industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
WPC: 2.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.46, Med: 2.2, Max: 6.67
Current: 2.19
1.46
6.67
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.30
DISTRESS
GREY
SAFE
Beneish M-Score -3.08
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.33%
WACC 3.87%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 44.86
Operating Margin ranked lower than
56.63% of 618 companies
in the REIT - Diversified industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
WPC: 44.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 23.98, Med: 37.72, Max: 45.78
Current: 44.86
23.98
45.78
Net Margin % 42.23
Net Margin ranked lower than
59.48% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
WPC: 42.23
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 17.64, Med: 28.66, Max: 46.47
Current: 42.23
17.64
46.47
ROE % 8.96
ROE ranked higher than
61.75% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
WPC: 8.96
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.65, Med: 8.35, Max: 21.27
Current: 8.96
4.65
21.27
ROA % 3.88
ROA ranked lower than
51.22% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
WPC: 3.88
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.98, Med: 3.46, Max: 10.7
Current: 3.88
1.98
10.7
3-Year Total Revenue Growth Rate -1.90
3-Year Revenue Growth Rate ranked lower than
81.43% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
WPC: -5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.1, Med: 5.6, Max: 21.5
Current: -5.1
-5.1
21.5
3-Year Total EBITDA Growth Rate 9.90
3-Year EBITDA Growth Rate ranked lower than
63.10% of 504 companies
in the REIT - Diversified industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
WPC: 6.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -21.4, Med: 3.4, Max: 19.6
Current: 6.3
-21.4
19.6
3-Year EPS w/o NRI Growth Rate 29.40
3-Year EPS w/o NRI Growth Rate ranked higher than
53.89% of 475 companies
in the REIT - Diversified industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
WPC: 29.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3, Max: 29.4
Current: 29.4
0
29.4

» WPC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 531190    SIC : 6798
Compare NYSE:NLY ASX:GMG ASX:DXS NYSE:VICI XPAR:COV NAS:GLPI NYSE:VER NAS:LAMR NYSE:STOR LSE:LAND ASX:GPT ASX:SGP NAS:CONE NYSE:STWD XPAR:ICAD XMAD:MRL NYSE:JBGS TSE:8960 TSX:HR.UN MEX:FUNO 11
Traded in other countries WPY.Germany 0LS8.UK
Address 50 Rockefeller Plaza, New York, NY, USA, 10020
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 Ownership and Investment Management segments. The vast majority of the company's income is derived from its Real Estate Ownership division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. The majority of the company's revenue comes from properties in the U.S. W.P. Carey's Investment Management unit generates revenue from the provision of real estate advisory and portfolio management services to other REITs.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.24
PE Ratio ranked lower than
68.43% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
WPC: 27.24
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.15, Med: 24.54, Max: 68.16
Current: 27.24
9.15
68.16
PE Ratio without NRI 28.24
PE without NRI ranked lower than
71.08% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
WPC: 28.24
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.63, Med: 25.39, Max: 55.37
Current: 28.24
9.63
55.37
Price-to-Owner-Earnings 19.08
Price-to-Owner-Earnings ranked lower than
82.32% of 328 companies
in the REIT - Diversified industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
WPC: 19.08
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.46, Med: 16.44, Max: 214.59
Current: 19.08
10.46
214.59
PB Ratio 2.07
PB Ratio ranked lower than
87.81% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
WPC: 2.07
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.13, Med: 1.95, Max: 2.89
Current: 2.07
1.13
2.89
PS Ratio 11.53
PS Ratio ranked lower than
61.24% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
WPC: 11.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.04, Med: 7.23, Max: 11.54
Current: 11.53
3.04
11.54
Price-to-Free-Cash-Flow 20.08
Price-to-Free-Cash-Flow ranked higher than
61.20% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
WPC: 20.08
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.08, Med: 18.58, Max: 810.81
Current: 20.08
11.08
810.81
Price-to-Operating-Cash-Flow 20.08
Price-to-Operating-Cash-Flow ranked higher than
53.93% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
WPC: 20.08
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.41, Med: 15.54, Max: 44.17
Current: 20.08
9.41
44.17
EV-to-EBIT 31.49
EV-to-EBIT ranked lower than
64.69% of 589 companies
in the REIT - Diversified industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
WPC: 31.49
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 9.2, Med: 24.7, Max: 49.5
Current: 31.49
9.2
49.5
EV-to-EBITDA 19.45
EV-to-EBITDA ranked higher than
54.41% of 601 companies
in the REIT - Diversified industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
WPC: 19.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.6, Med: 14.7, Max: 32.5
Current: 19.45
7.6
32.5
EV-to-Revenue 20.90
EV-to-Revenue ranked lower than
61.08% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
WPC: 20.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4.4, Med: 12, Max: 20.6
Current: 20.9
4.4
20.6
PEG Ratio 3.12
PEG Ratio ranked lower than
52.52% of 238 companies
in the REIT - Diversified industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
WPC: 3.12
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.96, Med: 4.12, Max: 59
Current: 3.12
1.96
59
Shiller PE Ratio 35.75
Shiller PE Ratio ranked lower than
60.52% of 233 companies
in the REIT - Diversified industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
WPC: 35.75
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.78, Med: 27.55, Max: 37.7
Current: 35.75
11.78
37.7
Current Ratio 0.50
Current Ratio ranked lower than
71.52% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
WPC: 0.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.15, Med: 0.85, Max: 79.47
Current: 0.5
0.15
79.47
Quick Ratio 0.50
Quick Ratio ranked lower than
69.39% of 611 companies
in the REIT - Diversified industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
WPC: 0.5
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.15, Med: 0.85, Max: 79.47
Current: 0.5
0.15
79.47
Days Sales Outstanding 0.37
Days Sales Outstanding ranked higher than
96.41% of 529 companies
in the REIT - Diversified industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
WPC: 0.37
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.19, Med: 1.52, Max: 2.77
Current: 0.37
0.19
2.77
Days Payable 1.00
Days Payable ranked lower than
96.52% of 488 companies
in the REIT - Diversified industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
WPC: 1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1, Med: 597.26, Max: 1586.48
Current: 1
1
1586.48

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.79
Trailing Dividend Yield ranked higher than
65.24% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
WPC: 4.79
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.44, Med: 5.93, Max: 10.93
Current: 4.79
3.44
10.93
Dividend Payout Ratio 1.24
Dividend Payout Ratio ranked lower than
84.29% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
WPC: 1.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.58, Med: 1.46, Max: 2.8
Current: 1.24
0.58
2.8
3-Year Dividend Growth Rate (Per Share) 2.20
3-Year Dividend Growth Rate ranked lower than
60.32% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
WPC: 2.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 2.6, Max: 19
Current: 2.2
0
19
Forward Dividend Yield % 4.84
Forward Dividend Yield ranked higher than
56.19% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
WPC: 4.84
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.69
Yield-on-Cost (5y) ranked higher than
82.99% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
WPC: 5.69
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.09, Med: 7.04, Max: 12.98
Current: 5.69
4.09
12.98
3-Year Share Buyback Rate -4.10
3-Year Share Buyback Rate ranked higher than
75.35% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
WPC: -4.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -37.8, Med: -3, Max: -0.2
Current: -4.1
-37.8
-0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.68
Price-to-Tangible-Book ranked lower than
94.13% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
WPC: 4.68
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.85, Med: 2.23, Max: 12.16
Current: 4.68
0.85
12.16
Price-to-Projected-FCF 1.44
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
86.24% of 298 companies
in the REIT - Diversified industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
WPC: 1.44
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.9, Med: 1.47, Max: 3.44
Current: 1.44
0.9
3.44
Price-to-Median-PS-Value 1.59
Price-to-Median-PS-Value ranked lower than
73.20% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
WPC: 1.59
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.52, Med: 0.84, Max: 1.6
Current: 1.59
0.52
1.6
Price-to-Peter-Lynch-Fair-Value 5.30
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 124 companies
in the REIT - Diversified industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
WPC: 5.3
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.63, Med: 2.65, Max: 6.01
Current: 5.3
0.63
6.01
Price-to-Graham-Number 2.42
Price-to-Graham-Number ranked lower than
87.96% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
WPC: 2.42
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.66, Med: 1.41, Max: 3.85
Current: 2.42
0.66
3.85
Earnings Yield (Joel Greenblatt) % 3.15
Earnings Yield (Greenblatt) ranked lower than
60.57% of 629 companies
in the REIT - Diversified industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
WPC: 3.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 4.05, Max: 10.9
Current: 3.15
2
10.9
Forward Rate of Return (Yacktman) % 10.53
Forward Rate of Return ranked higher than
50.39% of 387 companies
in the REIT - Diversified industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
WPC: 10.53
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.3, Med: 11, Max: 21.3
Current: 10.53
-14.3
21.3

More Statistics

Revenue (TTM) (Mil) $ 982.25
EPS (TTM) $ 3.15
Beta 0.33
Volatility % 16.61
52-Week Range $ 62.12 - 86
Shares Outstanding (Mil) 39.2

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y