NYSE: WPC - W. P. Carey Inc.

Yield per half year: +7.04%
Sector: Real Estate

Reporting W. P. Carey Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.9384 0.9415 0.8483 0.8857 1.23 1.21 1.33 1.48 1.63 1.63
Чистая прибыль, млрд $
0.1723 0.2677 0.2773 0.4116 0.3052 0.4554 0.41 0.5991 0.7083 0.7083
EV, млрд $
10.87 11.28 15.55 13.92 19.58 18.79 21.65 23.69 21.51 21.51
EBIT, млрд $
0.4328 0.4668 0.4318 0.6044 0.589 0.582 0.6147 0.6673 0.0091 0.0091
EBITDA, млрд $
0.7207 0.7433 0.7483 0.9537 1.04 1.02 1.09 1.36 0.9466 0.9466
Баланс стоимость, млрд $
3.43 3.3 3.19 -1.14 -1.56 -1.85 -2.22 8.99 8.7 8.7
FCF, млрд $
0.4685 0.5089 0.501 0.5092 0.8121 0.8015 0.9182 0.8991 0.9518 0.9518
Операционный денежный поток, млрд $
0.4773 0.5178 0.5161 0.5092 0.8121 0.8015 0.9265 1 1.07 1.07
Операционная прибыль, млрд $
0.3797 0.3964 0.3707 0.4055 0.589 0.582 0.6147 0.8558 0.0214 0.0214
Операционные расходы, млрд $
0.4164 0.391 0.3573 0.3873 0.5488 0.5363 0.5828 0.6252 0.096 0.096
CAPEX, млрд $
0.0087 0.0089 0.0151 0.3956 0.5752 0.6563 0.0083 0.1044 0.1216 0.1216


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1572 0.1555 0.1623 0.2176 0.196 0.2487 0.1654 0.168 0.6339 0.6339
Short Term Investments $
0.000288 0.0000 0.000244 0.000562 0.0015 0.0000 0 0.7718 0.000995 0.000995
Long term investments $
5.91 6.1 5.81 7.05 12.26 12.24 12.65 13.39 15.82 0.3543
Total Receivables $
0.0622 0.2996 0.1052 0.0748 0.0578 0.0263 0.0018 0.000919 0.0022 0.0022
Total Current Assets $
0.2785 0.4813 0.2675 0.2925 0.3579 0.2935 0.1755 0.2269 0.671 0.671
Чистые активы, млрд $
5.01 4.8 4.83 6.82 6.94 6.88 7.58 11.17 9.3 11.17
Активы, млрд $
8.75 8.45 8.23 14.18 14.06 14.71 15.48 18.1 17.98 17.98
Short Term Debt $
0.2571 0.9404 0.2464 0.0916 0.2013 6.7 6.79 0.4567 1.13 1.13
Long Term Debt $
4.01 3.76 8.31 12.67 6.05 6.7 6.79 7.88 8.14 8.14
Задолженность, млрд $
5.19 5.03 4.82 7.35 7.11 7.83 7.9 9.09 9.27 9.27
Чистый долг, млрд $
4.34 4.29 4.1 6.16 5.86 6.45 6.63 7.71 7.51 7.51
Долг, млрд $
4.26 4.7 8.56 6.38 6.05 6.7 6.79 8.33 9.28 9.28
Interest income $
0.1432 0.115 0.102 0.116 0.2101 0.2286 0.2077 0.1557
Расходы на обслуживание долга $
0.1943 0.1834 0.1658 0.1784 0.2333 0.2101 0.1968 0.2192 0.2919 0.2919
Чист. проц. доходы, млрд $
-0.1834 -0.1658 0.116 0.2101 0.2286 0.2077 0.1557 0.1739 0.1557
Goodwill $
0.6924 0.6818 0.6359 0.644 0.9209 0.9347 0.9108 0.9015 1.04 0.9783
Амортизация, млрд $
0.2878 0.2765 0.3165 0.3493 0.4471 0.4429 0.476 0.6919 0.9376 0.9376
Себестоимость, млрд $
0.1423 0.1541 0.1203 0.0929 0.1497 0.1192 0.1242 0.1539 0.4468 0.4468
Товарно материальные запасы $
0.0000 -0.000244 -0.000562 -0.0015 0 0.0186 0 0.0027 0.6688 0.6688


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.14 2.61 2.63 3.5 1.78 2.6 2.24 2.99 3.28 3.28
Цена акции ао 62.52 66.05 64.91 81.8 69.39 74.8 78.15 64.81 59.82 59.82
Число акций ао, млн 106.38 107.72 108.21 117.71 171.3 174.84 183.13 200.43 215.76 215.76
FCF/акцию 4.4 4.72 4.63 4.33 4.74 4.58 5.01 4.49 4.41 4.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.03 8.11 8.69 8.22 4.43 6.59 5.67 6.66 8.14 8.14 20.54
ROA, % 1.97 3.17 3.37 3.67 2.16 3.17 2.72 3.31 3.94 3.94 2.77
ROIC, % 8.31 7.49 8.55 6.03 4.37 7.67 8.65 8.14 8.75 9.04 7.44
ROS, % 28.44 32.69 46.47 24.76 37.65 30.79 40.51 43.41 43.41 43.41 25.72
ROCE, % 12.15 13.63 12.66 4.44 4.4 4.18 4.18 7.41 0.104 0.104 -3.33
Рентаб EBITDA, % 76.8 78.95 88.21 107.67 84.05 84.75 81.91 91.89 58.02 58.02 64.03
Чистая рентаб, % 18.36 28.44 32.69 46.47 24.76 37.65 30.79 40.51 43.41 43.41 25.72
Operation Margin, % 42.1 43.7 45.78 47.78 48.13 46.17 57.86 1.31 1.31 1.31 34.70
Доходность FCF, % 5.19 6.93 7.56 7.01 1.2 5.72 6.54 6.58 5.34 6.3


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
39.25 25.15 25.78 18.86 44.95 27.1 36.65 26.68 19.77 19.77 54.99
P/BV
1.97 2.04 2.24 1.14 1.97 1.79 1.98 1.77 1.61 1.61 5.74
P/S
7.2 7.15 8.43 8.77 11.13 10.2 11.28 10.81 8.58 8.58 12.56
P/FCF
13.23 14.27 83.29 17.47 15.3 15.2 18.72 17.36 16.4 16.4 26.05
E/P
0.04 0.0389 0.0537 0.0218 0.0375 0.03 0.0373 0.0476 0.0454 0.0454 0.02
EV/EBITDA
15.08 15.18 20.77 14.6 18.89 18.33 19.85 17.43 22.73 22.73 25.53
EV/Ebit
2376.62 2376.62
EV/S
11.98 18.33 24.74 16.39 15.54 15.59 16.02 13.19 13.19 13.19 16.53
EV/FCF
22.17 31.03 192.94 24.89 23.45 22.41 26.35 22.6 22.6 22.6 42.02
Debt/EBITDA
6.33 11.44 6.69 5.84 6.53 6.23 6.13 9.8 9.8 9.8 5.60
Netdebt/Ebitda
5.77 5.48 7.28 5.65 6.29 6.08 5.67 7.93 7.93 7.93 6.26
Debt/Ratio
0.5565 1.04 0.8933 0.4423 0.4614 0.4417 0.4604 0.5161 0.5161 0.5161 0.45
Debt/Equity
1.42 2.68 1.86 0.8958 0.9869 0.9018 0.9267 1.07 0.8306 0.8306 0.88
Debt/Net Income
17.57 30.87 30.78 20.37 14.9 16.68 13.91 13.1 13.1 13.1 18.05
Бета
0.7508 0.5805 0.5805 -0.18
Индекс Альтмана
2.07 2.2 1.93 2.5 2.28 2.52 2.36 2.19 2.27 2.27 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.9165 0.8846
Дивиденд
3.93 4.01 4.09 4.14 4.17 4.21 4.15 4 2.61 3.47
Див доход, ао, %
6.78 5.61 6.01 4.95 5.94 5.56 5.31 6.17 5.8 6.36 3.14
Дивиденды / прибыль, %
234.27 155.62 155.5 107.01 230.77 159.64 186.42 152.97 129.39 129.39 152.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
193 197