W.P. Carey Inc. WPC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 98.7%+2.7pp | 96%-1.9pp | 98%-13.4pp | 111.3%-14.4pp | 125.7%-7.0pp | |
| Returns | ||||||
| Return on equity | 20.2%+1.2pp | 19%+0.3pp | 18.7%-1.9pp | 20.7%-2.4pp | 23.1%-1.4pp | |
| Return on invested capital | 19.8%+0.5pp | 19.3%+0.3pp | 19%-1.0pp | 20%-1.3pp | 21.3%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×+0.1× | 3.6×+0.1× | 3.6×+0.2× | 3.4×+0.2× | 3.2×+0.1× | |
| Net debt / EBITDA | 23.7×-0.4× | 24.1×+0.7× | 23.4×+2.2× | 21.2×+2.7× | 18.5×+1.8× | |
| Per Share | ||||||
| Book value per share | $148.44-0.2% | $148.67-1.0% | $150.18-1.3% | $152.22-1.3% | $154.24-1.0% | |
| Valuation | ||||||
| Market capitalization | $57.9B+1.9% | $56.82B+4.0% | $54.64B+2.0% | $53.56B+3.9% | $51.57B+2.8% | |
| Price / earnings | 141.6×-3.5× | 145.1×+4.4× | 140.7×+16.0× | 124.8×+20.8× | 104×+10.7× | |
| Price / sales | 34.1×-0.2× | 34.2×+0.7× | 33.5×+0.2× | 33.4×+1.2× | 32.2×+1.3× | |
| Price / book | 7.1×+0.1× | 6.9×+0.3× | 6.6×+0.2× | 6.4×+0.3× | 6.1×+0.2× | |
| EV / EBITDA | 69.9×-0.9× | 70.8×+1.9× | 68.9×+4.7× | 64.1×+6.5× | 57.6×+4.3× | |
| Dividend yield | 21.8%-0.2pp | 22%-0.8pp | 22.8%-0.6pp | 23.3%-1.4pp | 24.8%-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.
