Analyzing Ratios: W. P. Carey Inc (WPC)’s Financial Story Unveiled

Ulysses Smith

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

The price of W. P. Carey Inc (NYSE: WPC) closed at $67.17 in the last session, down -0.42% from day before closing price of $67.45. In other words, the price has decreased by -$0.42 from its previous closing price. On the day, 3.45 million shares were traded. WPC stock price reached its highest trading level at $67.905 during the session, while it also had its lowest trading level at $67.13.

Ratios:

We take a closer look at WPC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 60.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.22. For the most recent quarter (mrq), Quick Ratio is recorded 1.23 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 1.06.

On June 09, 2025, BNP Paribas Exane Upgraded its rating to Neutral which previously was Underperform but kept the price unchanged to $66.

BMO Capital Markets Upgraded its Market Perform to Outperform on February 18, 2025, whereas the target price for the stock was revised from $60 to $67.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 26 ’25 when Zander Brian H sold 500 shares for $66.14 per share. The transaction valued at 33,072 led to the insider holds 10,425 shares of the business.

Zander Brian H sold 440 shares of WPC for $24,926 on Nov 20 ’24. The Chief Accounting Officer now owns 7,237 shares after completing the transaction at $56.65 per share. On Nov 13 ’24, another insider, Farrell Peter, who serves as the Director of the company, bought 1,000 shares for $55.56 each. As a result, the insider paid 55,556 and bolstered with 22,289 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WPC now has a Market Capitalization of 14709649408 and an Enterprise Value of 23122235392. As of this moment, W.’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.14, and their Forward P/E ratio for the next fiscal year is 24.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.95 while its Price-to-Book (P/B) ratio in mrq is 1.79. Its current Enterprise Value per Revenue stands at 14.132 whereas that against EBITDA is 16.922.

Stock Price History:

The Beta on a monthly basis for WPC is 0.84, which has changed by 0.060299873 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, WPC has reached a high of $69.00, while it has fallen to a 52-week low of $52.91. The 50-Day Moving Average of the stock is 2.49%, while the 200-Day Moving Average is calculated to be 9.68%.

Shares Statistics:

According to the various share statistics, WPC traded on average about 1.29M shares per day over the past 3-months and 1269140 shares per day over the past 10 days. A total of 218.98M shares are outstanding, with a floating share count of 216.21M. Insiders hold about 1.27% of the company’s shares, while institutions hold 72.60% stake in the company. Shares short for WPC as of 1756425600 were 5472375 with a Short Ratio of 4.25, compared to 1753920000 on 5668382. Therefore, it implies a Short% of Shares Outstanding of 5472375 and a Short% of Float of 3.4299999999999997.

Dividends & Splits

The forward annual dividend rate for WPC is 3.44, which was 3.545 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.052557454. The stock’s 5-year Average Dividend Yield is 5.91. The current Payout Ratio is 167.00% for WPC, which recently paid a dividend on 2025-06-30 with an ex-dividend date of 2025-09-30. Stock splits for the company last occurred on 2023-11-02 when the company split stock in a 1021:1000 ratio.

Earnings Estimates

W. P. Carey Inc (WPC) is presently subject to a detailed evaluation by 1.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $0.65, with high estimates of $0.65 and low estimates of $0.65.

Analysts are recommending an EPS of between $1.71 and $1.71 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $2.83, with 1.0 analysts recommending between $2.83 and $2.83.

Revenue Estimates

According to 5 analysts,. The current quarter’s revenue is expected to be $424.44M. It ranges from a high estimate of $430M to a low estimate of $420.42M. As of. The current estimate, W. P. Carey Inc’s year-ago sales were $397.38MFor the next quarter, 5 analysts are estimating revenue of $427.08M. There is a high estimate of $434.08M for the next quarter, whereas the lowest estimate is $422.21M.

A total of 5 analysts have provided revenue estimates for WPC’s current fiscal year. The highest revenue estimate was $1.71B, while the lowest revenue estimate was $1.68B, resulting in an average revenue estimate of $1.7B. In the same quarter a year ago, actual revenue was $1.58BBased on 6 analysts’ estimates, the company’s revenue will be $1.79B in the next fiscal year. The high estimate is $1.85B and the low estimate is $1.75B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.