W.P. Carey Inc. WPC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 29.3%+2.2pp | 27.2%+5.4pp | 21.8%+1.3pp | 20.4%-6.2pp | 26.7%-2.4pp | |
| Returns | ||||||
| Return on equity | 6.2%+0.6pp | 5.6%+1.3pp | 4.4%+0.4pp | 4%-1.0pp | 5%-0.4pp | |
| Return on invested capital | 4.7%-3.3pp | 8%+4.3pp | 3.7%+0.2pp | 3.5%-0.6pp | 4.1%-3.6pp | |
| 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×+0.9× | 0.2×-1.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.9× | |
| Net debt / EBITDA | 6.5×+5.4× | 1.1×-6.8× | 7.9×-0.2× | 8.1×+1.1× | 7×+6.5× | |
| Per Share | ||||||
| Book value per share | $37.65+2.6% | $36.72-0.5% | $36.89-0.8% | $37.18-1.9% | $37.89-0.9% | |
| Valuation | ||||||
| Market capitalization | $14.9B+5.7% | $14.1B-4.7% | $14.8B+4.9% | $14.1B+2.0% | $13.82B+15.9% | |
| Price / earnings | 28.8×-1.4× | 30.2×-10.3× | 40.5×-1.5× | 42×+9.7× | 32.3×+6.5× | |
| Price / sales | 8.5×+0.2× | 8.2×-0.6× | 8.8×+0.2× | 8.6×0.0× | 8.6×+1.1× | |
| Price / book | 1.8×0.0× | 1.7×-0.1× | 1.8×+0.1× | 1.7×+0.1× | 1.7×+0.2× | |
| EV / EBITDA | 17.3×+5.4× | 11.9×-8.5× | 20.4×0.0× | 20.4×+2.3× | 18.1×+8.2× | |
| Dividend yield | 5.4%-0.2pp | 5.6%+0.3pp | 5.3%-0.2pp | 5.5%-0.1pp | 5.6%-0.8pp |
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.
