_id

695fbe4ec2e91020a7bd442d

Ticker

0LS8.LSE

Name

W. P. Carey Inc

Exchange

LSE

Address

One Manhattan West, New York, NY, United States, 10001

Country

UK

Sector

Industry

Currency

USD

Website

https://www.wpcarey.com

Description

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.

Last Close

65.1

Volume

138

Current Price

66.36

Change

-0.1385

Last Updated

2026-01-08T14:25:18.570Z

Image

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Ipo Date

-

Market Cap

1130575360000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

656441000

Cost Of Revenue

205664000

Gross Profit

450777000

Operating Expenses

225138000

Operating Income

225639000

Interest Expense

75226000

Pretax Income

149720000

Net Income

140996000

Eps

0.6377374914159116

Dividends Per Share

198329000

Shares Outstanding

161063008

Income Tax Expense

8495000

EBITDA

350532000

Operating Margin

34.37308151075268

Total Other Income Expense Net

-75919000

Cash

249029000

Short Term Investments

-

Receivables

34692000

Inventories

-

Total Current Assets

291783000

Property Plant Equipment

-

Total Assets

17985040000

Payables

647335000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

9812881000

Equity

8155733000

Bs_currency_symbol

-

Depreciation

129269000

Change In Working Capital

33327000

Cash From Operations

300490000

Capital Expenditures

25452000

Cash From Investing

-212284000

Cash From Financing

-164944000

Net Change In Cash

4198000

Cf_currency_symbol

-

PE

0.2402

PB

1.7989049663445333

ROE

1.7287961731949784

ROA

0.78396267119784

FCF

275038000

Fcf Percent

0.4189835796362506

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

656441000

Quarters > 0 > income Statement > cost Of Revenue

205664000

Quarters > 0 > income Statement > gross Profit

450777000

Quarters > 0 > income Statement > operating Expenses

225138000

Quarters > 0 > income Statement > operating Income

225639000

Quarters > 0 > income Statement > interest Expense

75226000

Quarters > 0 > income Statement > pretax Income

149720000

Quarters > 0 > income Statement > net Income

140996000

Quarters > 0 > income Statement > eps

0.6377374914159116

Quarters > 0 > income Statement > dividends Per Share

198329000

Quarters > 0 > income Statement > shares Outstanding

221087833

Quarters > 0 > income Statement > income Tax Expense

8495000

Quarters > 0 > income Statement > EBITDA

350532000

Quarters > 0 > income Statement > operating Margin

34.37308151075268

Quarters > 0 > income Statement > total Other Income Expense Net

-75919000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

249029000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34692000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

291783000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

17985040000

Quarters > 0 > balance Sheet > payables

647335000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9812881000

Quarters > 0 > balance Sheet > equity

8155733000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

140996000

Quarters > 0 > cash Flow > depreciation

129269000

Quarters > 0 > cash Flow > change In Working Capital

33327000

Quarters > 0 > cash Flow > cash From Operations

300490000

Quarters > 0 > cash Flow > capital Expenditures

25452000

Quarters > 0 > cash Flow > cash From Investing

-212284000

Quarters > 0 > cash Flow > cash From Financing

-164944000

Quarters > 0 > cash Flow > net Change In Cash

4198000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6377374914159116

Quarters > 0 > ratios > PB

1.7989049663445333

Quarters > 0 > ratios > ROE

1.7287961731949784

Quarters > 0 > ratios > ROA

0.78396267119784

Quarters > 0 > ratios > FCF

275038000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4189835796362506

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

430777000

Quarters > 1 > income Statement > cost Of Revenue

48062000

Quarters > 1 > income Statement > gross Profit

382715000

Quarters > 1 > income Statement > operating Expenses

155688000

Quarters > 1 > income Statement > operating Income

227027000

Quarters > 1 > income Statement > interest Expense

71795000

Quarters > 1 > income Statement > pretax Income

64403000

Quarters > 1 > income Statement > net Income

51220000

Quarters > 1 > income Statement > eps

0.2318958687040181

Quarters > 1 > income Statement > dividends Per Share

196045000

Quarters > 1 > income Statement > shares Outstanding

220875000

Quarters > 1 > income Statement > income Tax Expense

13091000

Quarters > 1 > income Statement > EBITDA

266186000

Quarters > 1 > income Statement > operating Margin

52.70174591493975

Quarters > 1 > income Statement > total Other Income Expense Net

-162624000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

244831000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1064718000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1552716000

Quarters > 1 > balance Sheet > property Plant Equipment

12800734000

Quarters > 1 > balance Sheet > total Assets

17998197000

Quarters > 1 > balance Sheet > payables

624414000

Quarters > 1 > balance Sheet > short Term Debt

53308000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9772865000

Quarters > 1 > balance Sheet > equity

8211864000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51312000

Quarters > 1 > cash Flow > depreciation

129988000

Quarters > 1 > cash Flow > change In Working Capital

-35972000

Quarters > 1 > cash Flow > cash From Operations

403983000

Quarters > 1 > cash Flow > capital Expenditures

25452000

Quarters > 1 > cash Flow > cash From Investing

-367976000

Quarters > 1 > cash Flow > cash From Financing

160942000

Quarters > 1 > cash Flow > net Change In Cash

208520000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2318958687040181

Quarters > 1 > ratios > PB

1.7848889119449616

Quarters > 1 > ratios > ROE

0.6237317130434697

Quarters > 1 > ratios > ROA

0.2845840613923717

Quarters > 1 > ratios > FCF

378531000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.8787168302857394

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

411048000

Quarters > 2 > income Statement > cost Of Revenue

28250000

Quarters > 2 > income Statement > gross Profit

382798000

Quarters > 2 > income Statement > operating Expenses

36115000

Quarters > 2 > income Statement > operating Income

346683000

Quarters > 2 > income Statement > interest Expense

68804000

Quarters > 2 > income Statement > pretax Income

137448000

Quarters > 2 > income Statement > net Income

125824000

Quarters > 2 > income Statement > eps

0.5700616165277275

Quarters > 2 > income Statement > dividends Per Share

195050000

Quarters > 2 > income Statement > shares Outstanding

220720000

Quarters > 2 > income Statement > income Tax Expense

11632000

Quarters > 2 > income Statement > EBITDA

335187000

Quarters > 2 > income Statement > operating Margin

84.34124481812343

Quarters > 2 > income Statement > total Other Income Expense Net

-209235000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

187809000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1012000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

199948000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

17307305000

Quarters > 2 > balance Sheet > payables

605618000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8940382000

Quarters > 2 > balance Sheet > equity

8362363000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

125816000

Quarters > 2 > cash Flow > depreciation

135797000

Quarters > 2 > cash Flow > change In Working Capital

2645000

Quarters > 2 > cash Flow > cash From Operations

273213000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-173870000

Quarters > 2 > cash Flow > cash From Financing

-581194000

Quarters > 2 > cash Flow > net Change In Cash

-473072000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5700616165277275

Quarters > 2 > ratios > PB

1.7515359235182686

Quarters > 2 > ratios > ROE

1.5046464737299732

Quarters > 2 > ratios > ROA

0.7269993797416756

Quarters > 2 > ratios > FCF

273213000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6646741986337362

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

404085000

Quarters > 3 > income Statement > cost Of Revenue

29166000

Quarters > 3 > income Statement > gross Profit

374919000

Quarters > 3 > income Statement > operating Expenses

33921000

Quarters > 3 > income Statement > operating Income

340998000

Quarters > 3 > income Statement > interest Expense

70883000

Quarters > 3 > income Statement > pretax Income

54810000

Quarters > 3 > income Statement > net Income

47023000

Quarters > 3 > income Statement > eps

0.21323689461273354

Quarters > 3 > income Statement > dividends Per Share

192690000

Quarters > 3 > income Statement > shares Outstanding

220520000

Quarters > 3 > income Statement > income Tax Expense

7772000

Quarters > 3 > income Statement > EBITDA

338112000

Quarters > 3 > income Statement > operating Margin

84.38769070863803

Quarters > 3 > income Statement > total Other Income Expense Net

-286188000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

640373000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1089000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

640373000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

17535024000

Quarters > 3 > balance Sheet > payables

596994000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9100900000

Quarters > 3 > balance Sheet > equity

8429695000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47038000

Quarters > 3 > cash Flow > depreciation

131014000

Quarters > 3 > cash Flow > change In Working Capital

29732000

Quarters > 3 > cash Flow > cash From Operations

296347000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-697870000

Quarters > 3 > cash Flow > cash From Financing

226030000

Quarters > 3 > cash Flow > net Change In Cash

-188428000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21323689461273354

Quarters > 3 > ratios > PB

1.7359711353732252

Quarters > 3 > ratios > ROE

0.557825639005919

Quarters > 3 > ratios > ROA

0.26816615705801145

Quarters > 3 > ratios > FCF

296347000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7333778784166698

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1576386000

Annuals > 0 > income Statement > cost Of Revenue

120543000

Annuals > 0 > income Statement > gross Profit

1455843000

Annuals > 0 > income Statement > operating Expenses

139863000

Annuals > 0 > income Statement > operating Income

1315980000

Annuals > 0 > income Statement > interest Expense

277367000

Annuals > 0 > income Statement > pretax Income

492339000

Annuals > 0 > income Statement > net Income

460839000

Annuals > 0 > income Statement > eps

2.0897832396154543

Annuals > 0 > income Statement > dividends Per Share

765146000

Annuals > 0 > income Statement > shares Outstanding

220520000

Annuals > 0 > income Statement > income Tax Expense

31709000

Annuals > 0 > income Statement > EBITDA

1309572000

Annuals > 0 > income Statement > operating Margin

83.48082259040616

Annuals > 0 > income Statement > total Other Income Expense Net

-823641000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

640373000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

799275000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1513551000

Annuals > 0 > balance Sheet > property Plant Equipment

12430806000

Annuals > 0 > balance Sheet > total Assets

17535024000

Annuals > 0 > balance Sheet > payables

449913000

Annuals > 0 > balance Sheet > short Term Debt

685112000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9100900000

Annuals > 0 > balance Sheet > equity

8429695000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

460630000

Annuals > 0 > cash Flow > depreciation

531578000

Annuals > 0 > cash Flow > change In Working Capital

2532000

Annuals > 0 > cash Flow > cash From Operations

1833112000

Annuals > 0 > cash Flow > capital Expenditures

135327000

Annuals > 0 > cash Flow > cash From Investing

-1133892000

Annuals > 0 > cash Flow > cash From Financing

-688468000

Annuals > 0 > cash Flow > net Change In Cash

-1270000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0897832396154543

Annuals > 0 > ratios > PB

1.7359711353732252

Annuals > 0 > ratios > ROE

5.46685259668351

Annuals > 0 > ratios > ROA

2.628105898229737

Annuals > 0 > ratios > FCF

1697785000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

1.0770109605134783

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1736565000

Annuals > 1 > income Statement > cost Of Revenue

139592000

Annuals > 1 > income Statement > gross Profit

1596973000

Annuals > 1 > income Statement > operating Expenses

130899000

Annuals > 1 > income Statement > operating Income

1466074000

Annuals > 1 > income Statement > interest Expense

291852000

Annuals > 1 > income Statement > pretax Income

752316000

Annuals > 1 > income Statement > net Income

708334000

Annuals > 1 > income Statement > eps

3.2829718205413423

Annuals > 1 > income Statement > dividends Per Share

916530000

Annuals > 1 > income Statement > shares Outstanding

215760000

Annuals > 1 > income Statement > income Tax Expense

44052000

Annuals > 1 > income Statement > EBITDA

1441871000

Annuals > 1 > income Statement > operating Margin

84.42379064417399

Annuals > 1 > income Statement > total Other Income Expense Net

-713758000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

633860000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1517040000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2261290000

Annuals > 1 > balance Sheet > property Plant Equipment

11956764000

Annuals > 1 > balance Sheet > total Assets

17976783000

Annuals > 1 > balance Sheet > payables

465981000

Annuals > 1 > balance Sheet > short Term Debt

1678000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9269786000

Annuals > 1 > balance Sheet > equity

8700435000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

708264000

Annuals > 1 > cash Flow > depreciation

628124000

Annuals > 1 > cash Flow > change In Working Capital

-29399000

Annuals > 1 > cash Flow > cash From Operations

1073432000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-905883000

Annuals > 1 > cash Flow > cash From Financing

292562000

Annuals > 1 > cash Flow > net Change In Cash

467830000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2829718205413423

Annuals > 1 > ratios > PB

1.6456457177141142

Annuals > 1 > ratios > ROE

8.14136304679019

Annuals > 1 > ratios > ROA

3.9402711820018075

Annuals > 1 > ratios > FCF

1073432000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.6181352267263247

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1473089000

Annuals > 2 > income Statement > cost Of Revenue

77807000

Annuals > 2 > income Statement > gross Profit

1395282000

Annuals > 2 > income Statement > operating Expenses

124311000

Annuals > 2 > income Statement > operating Income

1270971000

Annuals > 2 > income Statement > interest Expense

219160000

Annuals > 2 > income Statement > pretax Income

626206000

Annuals > 2 > income Statement > net Income

599139000

Annuals > 2 > income Statement > eps

2.9893128171354157

Annuals > 2 > income Statement > dividends Per Share

835257000

Annuals > 2 > income Statement > shares Outstanding

200427000

Annuals > 2 > income Statement > income Tax Expense

27724000

Annuals > 2 > income Statement > EBITDA

1292442000

Annuals > 2 > income Statement > operating Margin

86.2793083106316

Annuals > 2 > income Statement > total Other Income Expense Net

-644765000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

167996000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

919000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

225940000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

18102035000

Annuals > 2 > balance Sheet > payables

623843000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9093391000

Annuals > 2 > balance Sheet > equity

8993646000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

598482000

Annuals > 2 > cash Flow > depreciation

562990000

Annuals > 2 > cash Flow > change In Working Capital

-14269000

Annuals > 2 > cash Flow > cash From Operations

1003556000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1052531000

Annuals > 2 > cash Flow > cash From Financing

57887000

Annuals > 2 > cash Flow > net Change In Cash

6191000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9893128171354157

Annuals > 2 > ratios > PB

1.4788591545631216

Annuals > 2 > ratios > ROE

6.661803233082557

Annuals > 2 > ratios > ROA

3.3097880984099297

Annuals > 2 > ratios > FCF

1003556000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6812595844514486

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1263005000

Annuals > 3 > income Statement > cost Of Revenue

57746000

Annuals > 3 > income Statement > gross Profit

1205259000

Annuals > 3 > income Statement > operating Expenses

106769000

Annuals > 3 > income Statement > operating Income

1098490000

Annuals > 3 > income Statement > interest Expense

196831000

Annuals > 3 > income Statement > pretax Income

438608000

Annuals > 3 > income Statement > net Income

409988000

Annuals > 3 > income Statement > eps

2.2388178695659295

Annuals > 3 > income Statement > dividends Per Share

764281000

Annuals > 3 > income Statement > shares Outstanding

183127000

Annuals > 3 > income Statement > income Tax Expense

28486000

Annuals > 3 > income Statement > EBITDA

1161371000

Annuals > 3 > income Statement > operating Margin

86.9743191832178

Annuals > 3 > income Statement > total Other Income Expense Net

-659882000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

165427000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

815403000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1065707000

Annuals > 3 > balance Sheet > property Plant Equipment

10576634000

Annuals > 3 > balance Sheet > total Assets

15480630000

Annuals > 3 > balance Sheet > payables

418196000

Annuals > 3 > balance Sheet > short Term Debt

908000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7897179000

Annuals > 3 > balance Sheet > equity

7581785000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

410122000

Annuals > 3 > cash Flow > depreciation

547632000

Annuals > 3 > cash Flow > change In Working Capital

-14252000

Annuals > 3 > cash Flow > cash From Operations

926479000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-1566727000

Annuals > 3 > cash Flow > cash From Financing

557048000

Annuals > 3 > cash Flow > net Change In Cash

-93829000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2388178695659295

Annuals > 3 > ratios > PB

1.602829375931921

Annuals > 3 > ratios > ROE

5.407539253619036

Annuals > 3 > ratios > ROA

2.6483935085329215

Annuals > 3 > ratios > FCF

926479000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7335513319424706

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.2402

Valuation > metrics > PB

1.7989049663445333

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

1.7287961731949784

Profitability > metrics > ROA

48.322212054848976

Profitability > metrics > Net Margin

0.21478853392764924

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.2031881131959568

Risk > metrics > Interest Coverage

2.999481562225826

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45074497748460995

Liquidity > metrics > Quick Ratio

0.45074497748460995

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

29

Prev Profitabilities > 1

63

Prev Profitabilities > 2

41

Prev Risks > 0

43

Prev Risks > 1

50

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

27

Prev Liquidities > 2

77

Updated At

2026-01-20T23:14:01.828Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.67

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-09-30

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8524

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6073

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.381

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7457

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2396

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.385

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.409

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.3259

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7134

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6983

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6024

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-