NYSE
WPC
Last Price
US $71.50
KEY FIGURES
MKT CAP
$16.5B
EPS
TTM
$2.34
PEG
TTM
1.53x
P/E
TTM
31.56x
P/S
TTM
9.58x
YIELD
4.96%
GROWTH
Revenue Y/Y
7.95%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $71.50
-31.12%
Default assumptions
EBITDA Multiple
Fair Value
Market $71.50
-95.83%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
W. P. Carey Inc.'s free cash flow has decreased -35.73% from $1.70G last year to $1.09G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
W. P. Carey Inc.'s debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
W. P. Carey Inc.'s debt has increased relative to shareholder equity from 0.97 last year to 1.06 today, signaling weakened financials
Financial risk - Net debt/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
Financial stability - ICR.
W. P. Carey Inc.'s interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
W. P. Carey Inc.'s profit margin has decreased (-10.99%) in the last year from 29.23% to 26.02%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
W. P. Carey Inc.'s short-term liabilities of $877.52M exceed its short-term assets of $155.33M, signaling financial risk
Decreasing performance - ROA.
W. P. Carey Inc.'s return on assets of 2.84% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
W. P. Carey Inc.'s return on equity of 6.30%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
W. P. Carey Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
W. P. Carey Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
W. P. Carey Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
W. P. Carey Inc. has a free cash flow yield of 6.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
W. P. Carey Inc.'s yearly revenue has increased 8.89% since last year from $1.58G to $1.72G, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 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
Increasing performance - Revenue consistency.
W. P. Carey Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
W. P. Carey Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
W. P. Carey Inc. is overvalued relative to its fair value price of 49.25 based on Discounted Cash Flow model
Overvalued - Earnings yield.
W. P. Carey Inc. has an earnings yield of 3.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
W. P. Carey Inc. is overvalued relative to its fair value price of 2.98 based on EBITDA multiple model
Undervalued - EV/EBITDA.
W. P. Carey Inc. has an EV/EBITDA ratio of 17.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
W. P. Carey Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
W. P. Carey Inc. has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
W. P. Carey Inc. has a price-to-sales ratio of 8.28x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.30%
Return on equity
ROIC: 21%
Valuation History
31.6X
Price to Earnings
EV/EBITDA: 17.9X
Cash flow
Profit margin
4.75%
(FY vs FY)
Cash flow Y/Y
12.92%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.