vvincii we show the working

← W. P. Carey

The business behind the dividend

MeasureWPCMedianFormula
Return on equity5.7%11.7%Net income ÷ shareholders’ equity
Return on capital employed3.0%10.1%Operating income ÷ (equity + total debt)
Owner earnings$-669.85m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-375.02m$746.10mOperating cash flow − capital expenditure
Operating margin29.4%15.0%Operating income ÷ revenue
Net margin27.2%10.2%Net income ÷ revenue
Debt to equity1.07x0.79xTotal debt ÷ shareholders’ equity
Interest cover1.89x4.43xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.75x1.78xOperating cash flow ÷ net income

Not computed here: Current ratio — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity5.7%5.5%8.1%6.7%5.4%6.6%4.4%6.0%8.7%8.1%6.0%
Return on capital employed3.0%3.0%4.5%3.7%3.1%3.3%2.6%3.3%3.9%3.6%3.3%
Operating margin29.4%31.1%43.2%42.3%32.9%36.8%27.0%49.5%33.9%29.5%32.9%
Net margin27.2%29.1%40.7%40.5%30.8%37.7%24.8%46.5%32.7%28.4%30.8%
Debt to equity1.07x0.95x0.94x0.88x0.90x0.97x0.87x0.93x1.34x1.35x0.94x
Cash conversion2.75x3.98x1.52x1.67x2.26x1.76x2.66x1.24x1.88x2.04x1.88x

How it compares in real estate

Among the 46 real estate companies here measured on funds from operations, W. P. Carey pays out less than 2 of them. The median for that group is 65.5%, against this company’s 100.3%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 50 in real estate →