Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
47
CASS Quote, Financials, Valuation and Earnings
Last price:
$39.16
Seasonality move
:
3.91%
Day range:
$38.31 - $41.86
52-week range:
$37.99 - $47.55
Dividend yield:
2.97%
P/E ratio:
29.73x
P/S ratio:
2.97x
P/B ratio:
2.41x
Volume:
74K
Avg. volume:
41.7K
1-year change:
-14.95%
Market cap:
$552.5M
Revenue:
$190.2M
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Revenue Growth (YoY) | -7.92% | 4.78% | 20.02% | 6.47% | 1.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $94.8M | $109.4M | $121.9M | $126.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$46K | |
| Operating Expenses | $91.1M | $95.6M | $110M | $122.7M | $127.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.3M | $33.8M | $42.9M | $37.4M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.2M | $8M | $7.3M | $5.1M | |
| Net Income to Company | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.03 | $2.58 | $2.22 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.00 | $2.53 | $2.18 | $1.39 | |
| Weighted Average Basic Share | $14.4M | $14.1M | $13.6M | $13.5M | $13.5M | |
| Weighted Average Diluted Share | $14.6M | $14.3M | $13.8M | $13.8M | $13.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Revenue (Reported) | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $33.3M | $41.6M | $40.9M | $41.1M | |
| Revenue Growth (YoY) | -6.09% | 6.07% | 24.93% | -1.63% | 0.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $26.1M | $31.6M | $32.9M | $36.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33K | |
| Operating Expenses | $24.6M | $26.3M | $31.8M | $33M | $36.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $8.6M | $11.2M | $10.4M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $940K | $1.9M | $1.9M | $1.2M | |
| Net Income to Company | $6.4M | $7.7M | $9.3M | $8.4M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $7.7M | $9.3M | $8.4M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.56 | $0.69 | $0.62 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.55 | $0.67 | $0.61 | $0.33 | |
| Weighted Average Basic Share | $14.3M | $13.8M | $13.5M | $13.5M | $13.4M | |
| Weighted Average Diluted Share | $14.5M | $14M | $13.8M | $13.8M | $13.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.9M | $8.9M | $13.3M | $15M | $10.4M | |
| Revenue (Reported) | $31.4M | $33.3M | $41.6M | $40.9M | $41.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.9M | $8.9M | $13.3M | $15M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $94.8M | $109.4M | $121.9M | $126.9M | |
| Other Inc / (Exp) | $1.1M | -- | -- | -- | -$33K | |
| Operating Expenses | $91.1M | $95.6M | $110M | $122.7M | $127.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.3M | $33.8M | $42.9M | $37.4M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $5.2M | $8M | $7.3M | $5.1M | |
| Net Income to Company | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.02 | $2.58 | $2.22 | $1.42 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.00 | $2.53 | $2.18 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Revenue (Reported) | $139.9M | $146.6M | $176M | $187.3M | $190.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.7M | $35M | $46.4M | $53.6M | $44.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $176M | $187.3M | $190.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.8M | $109.4M | $121.9M | $126.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$33K | -- | |
| Operating Expenses | $95.6M | $110M | $122.7M | $127.7M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.8M | $42.9M | $37.4M | $24.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $8M | $7.3M | $5.1M | -- | |
| Net Income to Company | $28.6M | $34.9M | $30.1M | $19.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $34.9M | $30.1M | $19.2M | -- | |
| Basic EPS (Cont. Ops) | $2.02 | $2.58 | $2.22 | $1.42 | -- | |
| Diluted EPS (Cont. Ops) | $2.00 | $2.53 | $2.18 | $1.38 | -- | |
| Weighted Average Basic Share | $56.4M | $54.2M | $54.1M | $54M | -- | |
| Weighted Average Diluted Share | $57.3M | $55.2M | $55.3M | $55.1M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35M | $46.4M | $53.6M | $44.5M | -- | |
| Revenue (Reported) | $146.6M | $176M | $187.3M | $190.2M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $35M | $46.4M | $53.6M | $44.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Short Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Accounts Receivable, Net | -- | $5M | $95.8M | $110.7M | $55.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $194.6M | $291.4M | $293.8M | $198.9M | $208.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $18.1M | $18.1M | $20M | $30.1M | $34.2M | |
| Long-Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $21.4M | |
| Other Intangibles | $3.4M | $2.6M | $4.1M | $3.3M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$15K | $453K | -$59.3M | -$47.5M | -$45.2M | |
| Common Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $1B | $1.2B | $955.4M | $999.6M | $877.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Short Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Accounts Receivable, Net | -- | $5M | $95.8M | $110.7M | $55.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $194.6M | $291.4M | $293.8M | $198.9M | $208.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.5B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $18.1M | $18.1M | $20M | $30.1M | $34.2M | |
| Long-Term Investments | $357.7M | $673.5M | $754.5M | $627.1M | $528M | |
| Goodwill | $14.3M | $14.3M | $17.3M | $17.3M | $21.4M | |
| Other Intangibles | $3.4M | $2.6M | $4.1M | $3.3M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $835.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Common Stock | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Other Common Equity Adj | -$15K | $453K | -$59.3M | -$47.5M | -$45.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $245.8M | $206.3M | $229.8M | $229M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $1B | $1.2B | $955.4M | $999.6M | $877.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $4.7M | $5M | $6M | |
| Stock-Based Compensation | $2.3M | $2.9M | $6.7M | $4.1M | $3.2M | |
| Change in Accounts Receivable | $756K | -$602K | -$2.5M | -$3.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $34.5M | $51.6M | $36.9M | $38.9M | |
| Capital Expenditures | $2M | $4.4M | $5.9M | $14.3M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$528.5M | -$306.4M | $284.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$15.4M | -$15.4M | -$16M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$31M | -$5.3M | -$5.8M | -$7.2M | |
| Other Financing Activities | $209.4M | $214.2M | -$74.2M | -$11.9M | $131M | |
| Cash From Financing | $462.7M | $338.4M | -$59.2M | -$150.1M | -$65.6M | |
| Beginning Cash (CF) | $204M | $670.5M | $514.9M | $200.9M | $372.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.6M | -$155.6M | -$314M | $171.5M | -$22.7M | |
| Ending Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | $349.7M | |
| Levered Free Cash Flow | $45.8M | $30.2M | $45.7M | $22.6M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $8.3M | $7.1M | $7.2M | -- | |
| Depreciation & Amoritzation | $3M | $1.2M | $1.1M | $1.3M | -- | |
| Stock-Based Compensation | $693K | $1.3M | $2M | $1.2M | -- | |
| Change in Accounts Receivable | -$237K | -$726K | -$1.9M | -$1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $14.7M | $9.3M | $9.8M | -- | |
| Capital Expenditures | $900K | $2M | $2M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$201.1M | $103.9M | -$72M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$4M | -$4.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$5.1M | -- | -$1.1M | -- | |
| Other Financing Activities | $60M | -$83.6M | $41.4M | -$50.7M | -- | |
| Cash From Financing | $7.1M | -$137.1M | -$103.7M | -$117.5M | -- | |
| Beginning Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.9M | -$323.5M | $9.5M | -$179.7M | -- | |
| Ending Cash (CF) | $599.7M | $191.4M | $210.5M | $192.8M | -- | |
| Levered Free Cash Flow | $15.8M | $12.7M | $7.3M | $6.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $28.6M | $34.9M | $30.1M | $19.2M | |
| Depreciation & Amoritzation | $5.3M | $5.2M | $4.7M | $5M | $6M | |
| Stock-Based Compensation | $2.3M | $2.9M | $6.7M | $4.1M | $3.2M | |
| Change in Accounts Receivable | $756K | -$602K | -$2.5M | -$3.8M | -$3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $34.5M | $51.6M | $36.9M | $38.9M | |
| Capital Expenditures | $2M | $4.4M | $5.9M | $14.3M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.9M | -$528.5M | -$306.4M | $284.7M | $4M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$15.4M | -$15.4M | -$16M | -$16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.8M | -$31M | -$5.3M | -$5.8M | -$7.2M | |
| Other Financing Activities | $209.4M | $214.2M | -$74.2M | -$11.9M | $131M | |
| Cash From Financing | $462.7M | $338.4M | -$59.2M | -$150.1M | -$65.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.6M | -$155.6M | -$314M | $171.5M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.8M | $30.2M | $45.7M | $22.6M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $8.3M | $7.1M | $7.2M | -- | |
| Depreciation & Amoritzation | $3M | $1.2M | $1.1M | $1.3M | -- | |
| Stock-Based Compensation | $693K | $1.3M | $2M | $1.2M | -- | |
| Change in Accounts Receivable | -$237K | -$726K | -$1.9M | -$1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $14.7M | $9.3M | $9.8M | -- | |
| Capital Expenditures | $900K | $2M | $2M | $3.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.7M | -$201.1M | $103.9M | -$72M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$4M | -$4.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.2M | -$5.1M | -- | -$1.1M | -- | |
| Other Financing Activities | $60M | -$83.6M | $41.4M | -$50.7M | -- | |
| Cash From Financing | $7.1M | -$137.1M | -$103.7M | -$117.5M | -- | |
| Beginning Cash (CF) | $670.5M | $514.9M | $200.9M | $372.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.9M | -$323.5M | $9.5M | -$179.7M | -- | |
| Ending Cash (CF) | $599.7M | $191.4M | $210.5M | $192.8M | -- | |
| Levered Free Cash Flow | $15.8M | $12.7M | $7.3M | $6.2M | -- | |
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Financial Ratios
CASS
Sector
P/E ratio
29.73x
10.80x
PEG ratio
--
0.37x
P/B ratio
2.41x
1.01x
Price / LTM sales
2.97x
2.37x
Growth Metrics
CASS
Sector
Revenue growth
0.42%
6.77%
Earnings growth
-45.9%
7.04%
Revenue (5-year growth)
4.6%
5.18%
Earnings forecast
$0.60
$0.57
Profitability
CASS
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
8.29%
5.5%
Return on assets
0.82%
0.99%
Return on equity
8.29%
9.5%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
24
Balance Sheet
CASS
Sector
Total cash
$877.7M
$469.9M
Short term investments
$528M
$238.1M
Total assets
$2.4B
$4.4B
Long term debt
--
$336M
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