W. P. Carey Inc.

NYSE
WPC
Stock
Yield per half year: +6.71%
Dividend yield: 6.08%
Sector: Real Estate

Reporting W. P. Carey Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.76 6.73 7.15 9.46 14.19 12.26 14.09 16.83 15.11 15.61 14.50 1.26
Выручка, млрд $
0.9415 0.8483 0.8857 1.23 1.21 1.33 1.48 1.74 1.58 1.58 1.47 5.48
Чистая прибыль, млрд $
0.2677 0.2773 0.4116 0.3052 0.4554 0.41 0.5991 0.7083 0.4608 0.4608 0.5267 0.24
EV, млрд $
11.28 15.55 13.92 19.58 18.79 21.65 23.69 21.49 19.41 19.41 21.01 0.65
EBIT, млрд $
0.4668 0.4318 0.6044 0.589 0.582 0.6147 0.6673 1.04 0.7697 0.7697 0.7347 5.75
EBITDA, млрд $
0.7433 0.7483 0.9537 1.04 1.02 1.09 1.36 1.67 1.3 1.3 1.29 4.97
OIBDA, млрд $
1.15 1.3 1.62 1.78 1.62 1.62 1.49 7.09
Баланс стоимость, млрд $
3.3 3.19 -1.14 -1.56 -1.85 -2.22 8.99 8.7 8.43 8.43 4.41 -235.44
FCF, млрд $
0.5089 0.501 0.5092 0.8121 0.8015 0.9182 0.8991 1.07 1.83 1.83 1.10 17.95
Операционный денежный поток, млрд $
0.5178 0.5161 0.5092 0.8121 0.8015 0.9265 1 1.07 1.83 1.83 1.13 17.95
Операционная прибыль, млрд $
0.3964 0.3707 0.4055 0.589 0.582 0.6147 0.8558 0.8147 0.7789 0.7789 0.7292 6.00
Операционные расходы, млрд $
0.391 0.3573 0.3873 0.5488 0.5363 0.5828 0.6252 1.52 0.6276 0.6276 0.7784 3.19
CAPEX, млрд $
0.0087 0.0089 0.0151 0.3956 0.5752 0.6563 0.0083 0.1044 0.1216 0.1216 0.2932 -26.71


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1555 0.1623 0.2176 0.196 0.2487 0.1654 0.168 0.6339 0.6404 0.6404 0.3713 20.82
Short Term Investments $
0.000288 0.0000 0.000244 0.000562 0.0015 0.0000 0 0.7718 0.4057 0.000995 0.2360 340.72
Long term investments $
5.91 6.1 5.81 7.05 12.26 12.24 12.65 13.39 15.82 0.3543 10.89 -50.76
Total Receivables $
0.0622 0.2996 0.1052 0.0748 0.0578 0.0263 0.0018 0.000919 0.0022 0.0022 0.0178 -47.99
Total Current Assets $
0.4813 0.2675 0.2925 0.3579 0.2935 0.1755 0.2269 0.671 0.6404 0.6404 0.4015 16.89
Чистые активы, млрд $
5.01 4.8 4.83 6.82 6.94 6.88 7.58 11.17 9.3 11.17 8.37 6.03
Активы, млрд $
8.45 8.23 14.18 14.06 14.71 15.48 18.1 17.98 17.54 17.54 16.76 3.58
Short Term Debt $
0.2571 0.9404 0.2464 0.0916 0.2013 6.7 6.79 0.4567 1.28 1.13 3.09 44.77
Long Term Debt $
3.76 8.31 12.67 6.05 6.7 6.79 7.88 8.14 8.04 8.04 7.51 3.71
Задолженность, млрд $
5.03 4.82 7.35 7.11 7.83 7.9 9.09 9.27 9.1 9.1 8.64 3.05
Чистый долг, млрд $
4.29 4.1 6.16 5.86 6.45 6.63 7.71 7.51 7.4 7.4 7.14 2.79
Долг, млрд $
4.7 8.56 6.38 6.05 6.7 6.79 8.33 8.14 8.04 8.04 7.60 3.71
Interest income $
0.1432 0.115 0.102 0.116 0.2101 0.2286 0.2077 0.1557 0.1836 6.06
Расходы на обслуживание долга $
0.1834 0.1658 0.1784 0.2333 0.2101 0.1968 0.2192 0.2919 0.2774 0.2774 0.2391 5.71
Чист. проц. доходы, млрд $
-0.1834 -0.1658 0.116 0.2101 0.2286 0.2077 0.1557 0.1739 0.1557 0.1952 -3.71
Goodwill $
0.6924 0.6818 0.6359 0.644 0.9209 0.9347 0.9108 0.9015 1.04 0.9783 0.9531 0.92
Амортизация, млрд $
0.2765 0.3165 0.3493 0.4471 0.4429 0.476 0.6919 0.6281 0.5316 0.5316 0.5541 3.72
Себестоимость, млрд $
0.1541 0.1203 0.0929 0.1497 0.1192 0.1242 0.1539 0.7961 0.1765 0.1765 0.2740 8.17
Товарно материальные запасы $
0.0000 -0.000244 -0.000562 -0.0015 0 0.0186 0 0.0027 0.6688 0.6688 0.1376 -512.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.61 2.63 3.5 1.78 2.6 2.24 2.99 3.28 2.09 2.09 2.64 -4.27
Цена акции ао 66.05 64.91 81.8 69.39 74.8 78.15 64.81 54.48 61.37 61.37 66.72 -3.88
Число акций ао, млн 107.72 108.21 117.71 171.3 174.84 183.13 200.43 215.76 220.52 220.52 198.94 4.75
FCF/акцию 4.72 4.63 4.33 4.74 4.58 5.01 4.49 4.98 8.31 8.31 5.47 12.65


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.11 8.69 8.22 4.43 6.59 5.67 7.23 8.01 5.38 5.38 33.23 6.58 -3.98
ROA, % 3.17 3.37 3.67 2.16 3.17 2.72 3.57 3.93 2.6 2.6 3.76 3.20 -3.89
ROIC, % 8.31 7.49 8.55 6.03 4.37 7.67 8.65 8.14 8.75 8.75 7.44 8.39 2.67
ROS, % 32.69 46.47 24.76 37.65 30.79 40.51 40.68 29.11 29.11 29.11 33.89 34.04 -1.12
ROCE, % 12.66 4.44 4.4 4.18 4.18 3.87 6.08 4.6 9.13 9.13 27.89 5.57 16.91
Ebit margin, % 47.78 34.56 35.07 45.12 59.96 48.62 48.62 48.62 47.48 6.75
Рентаб EBITDA, % 88.21 107.67 84.05 84.75 81.91 91.89 96.03 82.2 82.2 82.2 78.96 86.85 0.07
Чистая рентаб, % 28.44 32.69 46.47 24.76 37.65 30.79 40.51 40.68 29.11 29.11 33.88 35.75 -5.01
Operation Margin, % 43.7 45.78 47.78 48.13 46.17 57.86 46.79 49.2 49.2 49.2 49.22 49.84 1.28
Доходность FCF, % 5.19 6.93 7.56 7.01 1.2 5.72 6.54 6.58 5.34 6.3 6.10 1.95


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.15 25.78 18.86 44.95 27.1 36.65 26.68 19.74 26.07 26.07 32.31 27.25 -0.77
P/BV
2.04 2.24 1.14 1.97 1.79 1.98 1.77 1.61 1.42 1.42 5.27 1.71 -4.53
P/S
7.15 8.43 8.77 11.13 10.2 11.28 10.81 8.03 7.59 7.59 10.31 9.58 -5.74
P/FCF
14.27 83.29 17.47 15.3 15.2 18.72 17.36 16.4 8.52 8.52 22.54 15.24 -10.93
E/P
0.0389 0.0537 0.0218 0.0375 0.03 0.0373 0.0476 0.0454 0.0295 0.0295 0.03 0.0380 -0.34
EV/EBIT
33.24 44.95 46.36 35.5 20.58 25.22 25.22 25.22 30.58 -11.46
EV/EBITDA
15.18 20.77 14.6 18.89 18.33 19.85 17.43 12.85 14.92 14.92 18.15 16.68 -4.03
EV/S
18.33 24.74 16.39 15.54 15.59 16.02 12.34 12.26 12.26 12.26 14.23 13.69 -4.69
EV/FCF
31.03 192.94 24.89 23.45 22.41 26.35 20.02 10.59 10.59 10.59 30.45 17.99 -13.92
Debt/EBITDA
11.44 6.69 5.84 6.53 6.23 6.13 4.87 6.18 6.18 6.18 5.38 5.92 -0.16
Netdebt/Ebitda
5.48 7.28 5.65 6.29 6.08 5.67 4.49 5.69 5.69 5.69 5.14 5.52 -1.32
Debt/Ratio
1.04 0.8933 0.4423 0.4614 0.4417 0.4604 0.453 0.4585 0.4585 0.4585 0.53 0.4544 0.75
Debt/Equity
2.68 1.86 0.8958 0.9869 0.9018 0.9267 0.9361 0.9537 1.08 1.08 2.98 0.9597 3.67
Debt/Net Income
30.87 30.78 20.37 14.9 16.68 13.91 11.5 17.44 17.44 17.44 13.97 15.39 0.90
PEG
-18.46 -18.46 -18.4600 0.00
Бета
0.7508 -1.15 0.148 0.148 -0.15 -0.0837 -41.80
Индекс Альтмана
2.2 1.93 2.5 2.28 2.52 2.36 2.19 2.27 2.29 2.29 2.81 2.33 -1.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4036 0.4167 0.4404 0.7044 0.727 0.7643 0.8353 0.9165 0.7651 0.8846 0.8016 1.03
Дивиденд
4.01 4.09 4.14 4.17 4.21 4.15 4 3.49 0.89 3.52 3.35 -26.71
Див доход, ао, %
5.61 6.01 4.95 5.94 5.56 5.32 6.17 6.41 5.58 6.08 3.19 5.81 0.07
Дивиденды / прибыль, %
155.62 155.5 107.01 230.77 159.64 186.42 139.41 129.39 166.03 166.03 116.02 156.18 0.79
Dividend Coverage Ratio
0.521 0.521 0.5210 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
54.27 0.6228 7.06 6.98 -40.11
Персонал, чел
193 197 1.03