SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
W. P. Carey Inc. (WPC) trades at a trailing P/E of 33.7, forward P/E of 27.2. Trailing earnings yield is 2.97%, forward earnings yield 3.67%. PEG 33.69. Graham Number is $41.90.
Criteria proven by this page:
- VALUE (33/100, Fail) — PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 33.69).
- Forward P/E 27.2 (down from trailing 33.7) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 33.69 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.97% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.67% as earnings recover.
- Analyst consensus target $70.75 (-1.2% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 49/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
33/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — WPC
Valuation Multiples
P/E (TTM)33.7
Forward P/E27.2
PEG Ratio33.69
Forward PEG1.10
P/B Ratio1.94
P/S Ratio8.04
EV/EBITDA18.2
Per Share Data
EPS (TTM)$2.12
Forward EPS (Est.)$2.63
Book Value / Share$36.89
Revenue / Share$8.81
FCF / Share$4.95
Yields & Fair Value
Earnings Yield2.97%
Forward Earnings Yield3.67%
Dividend Yield5.14%
Graham Number$41.90
SharesGrow IV$86.33 (+20.6%)
Analyst Target$70.75 (-1.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
23.1 |
0.42 |
1.87 |
6.80 |
6.75% |
| 2017 |
26.2 |
10.93 |
2.28 |
8.45 |
5.93% |
| 2018 |
18.3 |
0.50 |
1.10 |
8.14 |
5.86% |
| 2019 |
43.9 |
-0.89 |
1.93 |
11.05 |
5.26% |
| 2020 |
26.5 |
0.57 |
1.75 |
10.30 |
6.03% |
| 2021 |
35.8 |
-2.59 |
1.93 |
11.61 |
5.21% |
| 2022 |
25.5 |
0.76 |
1.70 |
10.37 |
5.47% |
| 2023 |
19.7 |
2.04 |
1.60 |
8.04 |
6.57% |
| 2024 |
26.0 |
-0.71 |
1.42 |
7.61 |
6.38% |
| 2025 |
30.4 |
31.80 |
1.75 |
8.27 |
5.57% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.49 |
$941.53M |
$267.75M |
28.4% |
| 2017 |
$2.56 |
$848.3M |
$277.29M |
32.7% |
| 2018 |
$3.50 |
$885.73M |
$411.57M |
46.5% |
| 2019 |
$1.78 |
$1.23B |
$305.24M |
24.8% |
| 2020 |
$2.60 |
$1.21B |
$455.36M |
37.7% |
| 2021 |
$2.24 |
$1.33B |
$409.99M |
30.8% |
| 2022 |
$2.99 |
$1.48B |
$599.14M |
40.5% |
| 2023 |
$3.28 |
$1.74B |
$708.33M |
40.7% |
| 2024 |
$2.09 |
$1.58B |
$460.84M |
29.1% |
| 2025 |
$2.11 |
$1.72B |
$466.36M |
27.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.63 |
$2.62 – $2.64 |
$1.77B |
$1.75B – $1.79B |
2 |
| 2027 |
$2.77 |
$2.76 – $2.78 |
$1.86B |
$1.84B – $1.88B |
2 |
| 2028 |
$2.93 |
$2.86 – $3.00 |
$1.97B |
$1.9B – $2.05B |
1 |
| 2029 |
$0.00 |
$0.00 – $0.00 |
$1.84B |
$1.8B – $1.88B |
0 |
| 2030 |
$0.00 |
$0.00 – $0.00 |
$1.89B |
$1.85B – $1.92B |
0 |
