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Data Audit: WPC 2 WARNINGS
W.P. Carey, Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 3.03 vs 4.52 | reitnotes=3.03 outlier (consensus eodhd+stockanalysis≈4.52, Δ=33%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0259 vs 0.0422 | 2-way mismatch (eodhd=0.0259 vs stockanalysis=0.0422, Δ=39%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.21 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.03 | 4.52 | 4.49 | ⚡ Δ 33% |
| Debt / EBITDA | 5.73 | 6.62 | - | ✓ consistent |
| EBITDA ($M) | - | 1317.12 | 1350.00 | ✓ consistent |
| ROE (%) | - | 5.74 | - | — |
| ROA (%) | - | 2.59 | - | — |
| Market Cap ($B) | - | 16.58 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
WPC |
name |
W.P. Carey, Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
8.6 |
score_b |
1 |
score_c |
5.2 |
score_d |
10 |
score_e |
7.5 |
total_score |
6.25 |
rating |
Neutraal |
dividend_yield |
5.07 |
payout_ratio |
0.7863 |
p_ffo |
14.8 |
ffo_type |
AFFO |
net_debt_ebitda |
5.727 |
interest_cov |
3.032 |
reitrating |
6.4 |
occupancy |
98.9 |
debt_to_equity |
1.214 |
shares_outstanding |
2.193e+08 |
exchange |
NYSE |
ipo_date |
1998-01-21 |
EODHD valuation snapshot (live)
symbol |
WPC.US |
market_cap |
1.658e+10 |
pe_ratio |
31.8 |
peg_ratio |
1.471 |
pb_ratio |
1.986 |
ps_ratio |
9.514 |
ev_revenue |
14.25 |
ev_ebitda |
17.89 |
dividend_yield |
0.0493 |
roe_ttm |
0.0626 |
roa_ttm |
0.0328 |
operating_margin_ttm |
0.5477 |
profit_margin |
0.2967 |
revenue_ttm |
1.742e+09 |
ebitda_val |
1.454e+09 |
book_value |
37.05 |
sector |
Real Estate |
industry |
REIT - Diversified |
updated_at |
2026-05-31 03:03:41 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$1761M | $1716M | $1583M | $1741M | $1479M |
operating_income |
$807M | $799M | $731M | $723M | $612M |
ebitda |
$1350M | $1337M | $1238M | $1318M | $1132M |
ebit |
$807M | $799M | $731M | $723M | $612M |
net_income |
$517M | $466M | $461M | $708M | $599M |
interest_expense |
$301M | $291M | $277M | $292M | $219M |
depreciation_amortization |
$528M | $521M | $488M | $574M | $503M |
free_cash_flow |
$-880M | $-566M | $569M | $-260M | $-247M |
debt_to_equity |
- | 1.07 | - | - | - |
debt_to_ebitda |
- | 6.52 | - | - | - |
net_debt_to_ebitda |
- | 6.41 | - | - | - |
roe |
- | 5.71% | - | - | - |
roa |
- | 4.22% | - | - | - |
ebitda_margin |
76.68% | 77.90% | 78.20% | 75.66% | 76.52% |
dividend_yield |
- | 5.57% | - | - | - |
payout_ratio_gaap |
- | 169.40% | - | - | - |
market_cap |
- | $14104M | - | - | - |
pe_ratio |
- | 30.50 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-11 | 2024-12-31 filed 2025-02-12 | 2023-12-31 filed 2024-02-09 |
|---|---|---|---|
total_revenue |
$1716.5M | $1576.4M | $1736.6M |
operating_income |
$762.9M | $1316.0M | $1466.1M |
ebitda |
$1317.1M | $1309.6M | $1441.9M |
net_income |
$466.4M | $460.8M | $708.3M |
interest_expense |
$291.2M | $277.4M | $291.9M |
total_assets |
$17990.2M | $17535.0M | $17976.8M |
total_liab |
$9856.1M | $9100.9M | $9269.8M |
total_equity |
$8118.3M | $8429.7M | $8700.4M |
long_term_debt |
$8722.7M | $8039.0M | $8144.2M |
net_debt |
$8567.4M | $7542.8M | $7650.7M |
debt_to_equity |
1.21 | 1.08 | 1.07 |
roe |
0.06 | 0.05 | 0.08 |
roa |
0.03 | 0.03 | 0.04 |
gross_margin |
0.29 | 0.92 | 0.92 |
operating_margin |
0.44 | 0.83 | 0.84 |
asset_growth |
0.03 | -0.02 | -0.01 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $73.98 |
| Prijs 3 jaar geleden | $57.57 |
| Prijs 5 jaar geleden | $57.31 |
| 52w high | $75.01 |
| 3Y total return | +28.5% |
| 5Y total return | +29.1% |
QM technische status
ffo_score |
6.25 |
ffo_pass |
1 |
div_yield_calc |
0.0679 |
yield_pass |
1 |
volatility |
0.163 |
vol_pass |
1 |
trend_pass |
1 |
price |
74 |
ma40 |
68.4 |
momentum |
0.235 |
momentum_rank |
18 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-0.671 |
years_listed |
12.4 |
market_cap |
1.62e+10 |
dilution_3y |
4.72 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.