W.P. Carey Inc. WPC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 29.3%+2.7pp | 27.2%-1.9pp | 21.8%-13.4pp | 20.4%-14.4pp | 26.7%-7.0pp | |
| Returns | ||||||
| Return on equity | 6.2%+1.2pp | 5.6%+0.3pp | 4.4%-1.9pp | 4%-2.4pp | 5%-1.4pp | |
| Return on invested capital | 4.7%+0.5pp | 8%+0.3pp | 3.7%-1.0pp | 3.5%-1.3pp | 4.1%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 0.2×+0.1× | 1.2×+0.2× | 1.2×+0.2× | 1.1×+0.1× | |
| Net debt / EBITDA | 6.5×-0.4× | 1.1×+0.7× | 7.9×+2.2× | 8.1×+2.7× | 7×+1.8× | |
| Per Share | ||||||
| Book value per share | $37.65-0.6% | $36.72-4.0% | $36.89-5.2% | $37.18-5.2% | $37.89-3.8% | |
| Valuation | ||||||
| Market capitalization | $14.9B+7.8% | $14.1B+18.3% | $14.8B+7.9% | $14.1B+16.4% | $13.82B+11.3% | |
| Price / earnings | 28.8×-3.5× | 30.2×+4.4× | 40.5×+16.0× | 42×+20.8× | 32.3×+10.7× | |
| Price / sales | 8.5×-0.2× | 8.2×+0.7× | 8.8×+0.2× | 8.6×+1.2× | 8.6×+1.3× | |
| Price / book | 1.8×+0.1× | 1.7×+0.3× | 1.8×+0.2× | 1.7×+0.3× | 1.7×+0.2× | |
| EV / EBITDA | 17.3×-0.9× | 11.9×+1.9× | 20.4×+4.7× | 20.4×+6.5× | 18.1×+4.3× | |
| Dividend yield | 5.4%-0.2pp | 5.6%-0.8pp | 5.3%-0.6pp | 5.5%-1.4pp | 5.6%-1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do W.P. Carey Inc.'s ratios come from?
- Every ratio is computed from W.P. Carey Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
