XNYSWPC
Market cap12bUSD
Jan 03, Last price
54.85USD
1D
1.03%
1Q
-8.96%
Jan 2017
-7.18%
Name
WP Carey Inc
Chart & Performance
Profile
W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,741,358 17.73% | 1,479,086 11.08% | |||||||
Cost of revenue | 926,642 | 275,740 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 814,716 | 1,203,346 | |||||||
NOPBT Margin | 46.79% | 81.36% | |||||||
Operating Taxes | 44,052 | 27,724 | |||||||
Tax Rate | 5.41% | 2.30% | |||||||
NOPAT | 770,664 | 1,175,622 | |||||||
Net income | 708,334 18.23% | 599,139 46.14% | |||||||
Dividends | (916,530) | (835,257) | |||||||
Dividend yield | 6.55% | 5.33% | |||||||
Proceeds from repurchase of equity | (13,679) | 495,728 | |||||||
BB yield | 0.10% | -3.16% | |||||||
Debt | |||||||||
Debt current | 13,706 | 456,708 | |||||||
Long-term debt | 7,290,910 | 8,208,634 | |||||||
Deferred revenue | (145,466) | 9,093,391 | |||||||
Other long-term liabilities | (8,594) | (8,908,807) | |||||||
Net debt | 5,910,795 | 8,169,844 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,073,432 | 1,003,556 | |||||||
CAPEX | (104,441) | ||||||||
Cash from investing activities | (905,883) | (1,052,531) | |||||||
Cash from financing activities | 292,562 | 57,887 | |||||||
FCF | (11,404,117) | 640,542 | |||||||
Balance | |||||||||
Cash | 633,860 | 167,996 | |||||||
Long term investments | 759,961 | 327,502 | |||||||
Excess cash | 1,306,753 | 421,544 | |||||||
Stockholders' equity | (3,139,510) | (2,698,192) | |||||||
Invested Capital | 20,141,267 | 20,225,876 | |||||||
ROIC | 3.82% | 6.32% | |||||||
ROCE | 4.74% | 6.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 215,760 | 200,427 | |||||||
Price | 64.81 -17.07% | 78.15 -4.75% | |||||||
Market cap | 13,983,438 -10.73% | 15,663,380 4.24% | |||||||
EV | 19,900,795 | 23,848,222 | |||||||
EBITDA | 1,442,840 | 1,766,336 | |||||||
EV/EBITDA | 13.79 | 13.50 | |||||||
Interest | 291,852 | 219,160 | |||||||
Interest/NOPBT | 35.82% | 18.21% |