Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
18
LINE Quote, Financials, Valuation and Earnings
Last price:
$52.26
Seasonality move
:
--
Day range:
$46.63 - $54.81
52-week range:
$46.63 - $89.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
1.45x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
--
Market cap:
$12.5B
Revenue:
$5.3B
EPS (TTM):
-$3.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.7B | $4.9B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | 33.12% | 8.4% | -0.04% | |
| Cost of Revenues | -- | $2.6B | $3.5B | $3.6B | $3.6B | |
| Gross Profit | -- | $1.1B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | 30.54% | 29.53% | 32.8% | 33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $289.3M | $399M | $502M | $539M | |
| Other Inc / (Exp) | -- | -$191.9M | -$63M | $6M | -$660M | |
| Operating Expenses | -- | $893M | $1.1B | $1.3B | $1.4B | |
| Operating Income | -- | $237.6M | $378M | $490M | $347M | |
| Net Interest Expenses | -- | $251.5M | $385M | $606M | $527M | |
| EBT. Incl. Unusual Items | -- | -$205.8M | -$70M | -$110M | -$840M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$29.3M | $6M | -$14M | -$89M | |
| Net Income to Company | -- | -$176.5M | -$76M | -$96M | -$751M | |
| Minority Interest in Earnings | -- | $23.2M | $13M | $19M | $87M | |
| Net Income to Common Excl Extra Items | -- | -$153.3M | -$63M | -$77M | -$664M | |
| Basic EPS (Cont. Ops) | -- | -$0.69 | -$0.29 | -$0.35 | -$3.70 | |
| Diluted EPS (Cont. Ops) | -- | -$0.69 | -$0.29 | -$0.35 | -$3.70 | |
| Weighted Average Basic Share | -- | $220.7M | $220.7M | $220.7M | $191M | |
| Weighted Average Diluted Share | -- | $220.7M | $220.7M | $220.7M | $191M | |
| EBITDA | -- | $632.9M | $976M | $1.2B | $547M | |
| EBIT | -- | $29.2M | $298M | $478M | -$329M | |
| Revenue (Reported) | -- | $3.7B | $4.9B | $5.3B | $5.3B | |
| Operating Income (Reported) | -- | $237.6M | $378M | $490M | $347M | |
| Operating Income (Adjusted) | -- | $29.2M | $298M | $478M | -$329M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 0.38% | |
| Cost of Revenues | -- | -- | -- | $896M | $906M | |
| Gross Profit | -- | -- | -- | $438M | $433M | |
| Gross Profit Margin | -- | -- | -- | 32.83% | 32.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $141M | $145M | |
| Other Inc / (Exp) | -- | -- | -- | $5M | -$91M | |
| Operating Expenses | -- | -- | -- | $344M | $381M | |
| Operating Income | -- | -- | -- | $94M | $52M | |
| Net Interest Expenses | -- | -- | -- | $162M | $82M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$63M | -$121M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$6M | -$41M | |
| Net Income to Company | -- | -- | -- | -$57M | -$80M | |
| Minority Interest in Earnings | -- | -- | -- | $6M | $9M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$51M | -$71M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.23 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.23 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | $220.7M | $230M | |
| Weighted Average Diluted Share | -- | -- | -- | $220.7M | $230M | |
| EBITDA | -- | -- | -- | $299M | $196M | |
| EBIT | -- | -- | -- | $96M | -$40M | |
| Revenue (Reported) | -- | -- | -- | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | $94M | $52M | |
| Operating Income (Adjusted) | -- | -- | -- | $96M | -$40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $3.6B | $3.6B | |
| Gross Profit | -- | -- | -- | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $501.9M | $559.7M | |
| Other Inc / (Exp) | -- | -- | -- | $6.6M | -$678.4M | |
| Operating Expenses | -- | -- | -- | $1.3B | $1.4B | |
| Operating Income | -- | -- | -- | $490M | $325.6M | |
| Net Interest Expenses | -- | -- | -- | $606.6M | $431.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$110M | -$784M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$13.6M | -$91.1M | |
| Net Income to Company | -- | -- | -- | -$96M | -$751M | |
| Minority Interest in Earnings | -- | -- | -- | $19.1M | $78M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$77.3M | -$614.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.35 | -$3.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.35 | -$3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.2B | $512.3M | |
| EBIT | -- | -- | -- | $478M | -$363.8M | |
| Revenue (Reported) | -- | -- | -- | $5.3B | $5.3B | |
| Operating Income (Reported) | -- | -- | -- | $490M | $325.6M | |
| Operating Income (Adjusted) | -- | -- | -- | $478M | -$363.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.3B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.6B | $3.6B | -- | |
| Gross Profit | -- | -- | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $501.9M | $559.7M | -- | |
| Other Inc / (Exp) | -- | -- | $6.6M | -$678.4M | -- | |
| Operating Expenses | -- | -- | $1.3B | $1.4B | -- | |
| Operating Income | -- | -- | $490M | $325.6M | -- | |
| Net Interest Expenses | -- | -- | $606.6M | $431.2M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$110M | -$784M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$13.6M | -$91.1M | -- | |
| Net Income to Company | -- | -- | -$96M | -$751M | -- | |
| Minority Interest in Earnings | -- | -- | $19.1M | $78M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$77.3M | -$614.9M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.35 | -$3.06 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.35 | -$3.06 | -- | |
| Weighted Average Basic Share | -- | -- | $882.8M | $880.6M | -- | |
| Weighted Average Diluted Share | -- | -- | $882.8M | $880.6M | -- | |
| EBITDA | -- | -- | $1.2B | $512.3M | -- | |
| EBIT | -- | -- | $478M | -$363.8M | -- | |
| Revenue (Reported) | -- | -- | $5.3B | $5.3B | -- | |
| Operating Income (Reported) | -- | -- | $490M | $325.6M | -- | |
| Operating Income (Adjusted) | -- | -- | $478M | -$363.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $209.1M | $170.6M | $68M | $173M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $692.9M | $935.7M | $913M | $826M | |
| Inventory | -- | $144.5M | $156.8M | $171M | $187M | |
| Prepaid Expenses | -- | $146.9M | $83.2M | $62M | $58M | |
| Other Current Assets | -- | $18.3M | $21.3M | $30M | $39M | |
| Total Current Assets | -- | $1.2B | $1.4B | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | $10.8B | $12.1B | $12.5B | $12.5B | |
| Long-Term Investments | -- | $72.2M | $83.9M | $113M | $124M | |
| Goodwill | -- | $2.8B | $3.3B | $3.4B | $3.3B | |
| Other Intangibles | -- | $1.3B | $1.3B | $1.3B | $1.1B | |
| Other Long-Term Assets | -- | $175.8M | $371.7M | $290M | $279M | |
| Total Assets | -- | $16.4B | $18.6B | $18.9B | $18.7B | |
| Accounts Payable | -- | $812.4M | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | $147.7M | $10.7M | $109.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | -- | $7.6B | $8.7B | $9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.1B | $12.5B | $12.8B | $9B | |
| Common Stock | -- | $2.1M | $2.2M | $3M | $2M | |
| Other Common Equity Adj | -- | $36.4M | $190.3M | $115M | $57M | |
| Common Equity | -- | $4.3B | $5.2B | $5.1B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $937.1M | $938.7M | $971M | $1.1B | |
| Total Equity | -- | $5.3B | $6.1B | $6B | $9.7B | |
| Total Liabilities and Equity | -- | $16.4B | $18.6B | $18.9B | $18.7B | |
| Cash and Short Terms | -- | $209.1M | $170.6M | $68M | $173M | |
| Total Debt | -- | $7.6B | $8.7B | $9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $68M | $173M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $913M | $826M | |
| Inventory | -- | -- | -- | $171M | $187M | |
| Prepaid Expenses | -- | -- | -- | $62M | $58M | |
| Other Current Assets | -- | -- | -- | $30M | $39M | |
| Total Current Assets | -- | -- | -- | $1.3B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | $12.5B | $12.5B | |
| Long-Term Investments | -- | -- | -- | $113M | $124M | |
| Goodwill | -- | -- | -- | $3.4B | $3.3B | |
| Other Intangibles | -- | -- | -- | $1.3B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | $290M | $279M | |
| Total Assets | -- | -- | -- | $18.9B | $18.7B | |
| Accounts Payable | -- | -- | -- | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | $109.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $1.4B | $1.5B | |
| Long-Term Debt | -- | -- | -- | $9B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $12.8B | $9B | |
| Common Stock | -- | -- | -- | $3M | $2M | |
| Other Common Equity Adj | -- | -- | -- | $115M | $57M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $971M | $1.1B | |
| Total Equity | -- | -- | -- | $6B | $9.7B | |
| Total Liabilities and Equity | -- | -- | -- | $18.9B | $18.7B | |
| Cash and Short Terms | -- | -- | -- | $68M | $173M | |
| Total Debt | -- | -- | -- | $9B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$176.5M | -$76M | -$96M | -$751M | |
| Depreciation & Amoritzation | -- | $603.7M | $678M | $760M | $876M | |
| Stock-Based Compensation | -- | $14.6M | $17M | $26M | $215M | |
| Change in Accounts Receivable | -- | -$102.6M | -$156M | $43M | $64M | |
| Change in Inventories | -- | -$13.6M | -$13M | $8M | -$18M | |
| Cash From Operations | -- | $329.9M | $501M | $796M | $703M | |
| Capital Expenditures | -- | $689.1M | $813M | $766M | $691M | |
| Cash Acquisitions | -- | -$2.4B | -$1.5B | -$283M | -$343M | |
| Cash From Investing | -- | -$3.4B | -$2.4B | -$1.1B | -$919M | |
| Dividends Paid (Ex Special Dividend) | -- | -$148.4M | -$180M | -$46M | -$234M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.3B | $3.4B | $1.4B | $6.6B | |
| Long-Term Debt Repaid | -- | -$3.1B | -$2.3B | -$1.3B | -$10.6B | |
| Repurchase of Common Stock | -- | -$39.6M | -$8M | -$30M | -$102M | |
| Other Financing Activities | -- | -$106.7M | -$70M | -$49M | -$129M | |
| Cash From Financing | -- | $3B | $1.8B | $136M | $320M | |
| Beginning Cash (CF) | -- | $303.3M | $240M | $202M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$56.2M | -$28M | -$134M | $104M | |
| Ending Cash (CF) | -- | $240.1M | $202M | $71M | $175M | |
| Levered Free Cash Flow | -- | -$359.2M | -$312M | $30M | $12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$57M | -$80M | |
| Depreciation & Amoritzation | -- | -- | -- | $203M | $236M | |
| Stock-Based Compensation | -- | -- | -- | $7M | $44M | |
| Change in Accounts Receivable | -- | -- | -- | $7M | $47M | |
| Change in Inventories | -- | -- | -- | $2M | -$14M | |
| Cash From Operations | -- | -- | -- | $231M | $257M | |
| Capital Expenditures | -- | -- | -- | $161M | $205M | |
| Cash Acquisitions | -- | -- | -- | -$259M | -$230M | |
| Cash From Investing | -- | -- | -- | -$421M | -$383M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$46M | -$145M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $606M | $308M | |
| Long-Term Debt Repaid | -- | -- | -- | -$427M | -$273M | |
| Repurchase of Common Stock | -- | -- | -- | -$14M | -- | |
| Other Financing Activities | -- | -- | -- | $27M | $19M | |
| Cash From Financing | -- | -- | -- | $146M | -$108M | |
| Beginning Cash (CF) | -- | -- | -- | $112M | $412M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3M | -$3M | |
| Additions / Reductions | -- | -- | -- | -$44M | -$234M | |
| Ending Cash (CF) | -- | -- | -- | $71M | $175M | |
| Levered Free Cash Flow | -- | -- | -- | $70M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$96M | -$751M | |
| Depreciation & Amoritzation | -- | -- | -- | $760M | $876M | |
| Stock-Based Compensation | -- | -- | -- | $26M | $215M | |
| Change in Accounts Receivable | -- | -- | -- | $43M | $64M | |
| Change in Inventories | -- | -- | -- | $8M | -$18M | |
| Cash From Operations | -- | -- | -- | $796M | $703M | |
| Capital Expenditures | -- | -- | -- | $766M | $691M | |
| Cash Acquisitions | -- | -- | -- | -$283M | -$343M | |
| Cash From Investing | -- | -- | -- | -$1.1B | -$919M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$46M | -$234M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4B | $6.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -$10.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$30M | -$102M | |
| Other Financing Activities | -- | -- | -- | -$49M | -$129M | |
| Cash From Financing | -- | -- | -- | $136M | $320M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$134M | $104M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $30M | $12M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$96M | -$751M | -- | |
| Depreciation & Amoritzation | -- | -- | $760M | $876M | -- | |
| Stock-Based Compensation | -- | -- | $26M | $215M | -- | |
| Change in Accounts Receivable | -- | -- | $43M | $64M | -- | |
| Change in Inventories | -- | -- | $8M | -$18M | -- | |
| Cash From Operations | -- | -- | $796M | $703M | -- | |
| Capital Expenditures | -- | -- | $766M | $691M | -- | |
| Cash Acquisitions | -- | -- | -$283M | -$343M | -- | |
| Cash From Investing | -- | -- | -$1.1B | -$919M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$46M | -$234M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $6.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$10.6B | -- | |
| Repurchase of Common Stock | -- | -- | -$30M | -$102M | -- | |
| Other Financing Activities | -- | -- | -$49M | -$129M | -- | |
| Cash From Financing | -- | -- | $136M | $320M | -- | |
| Beginning Cash (CF) | -- | -- | $659.1M | $652.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $3M | -- | -- | |
| Additions / Reductions | -- | -- | -$134M | $104M | -- | |
| Ending Cash (CF) | -- | -- | $528.1M | $756.6M | -- | |
| Levered Free Cash Flow | -- | -- | $30M | $12M | -- | |
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Financial Ratios
LINE
Sector
P/E ratio
--
19.54x
PEG ratio
-0.02x
0.07x
P/B ratio
1.45x
0.76x
Price / LTM sales
2.26x
3.18x
Growth Metrics
LINE
Sector
Revenue growth
0.38%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
--
3.02%
Earnings forecast
-$0.10
$0.13
Profitability
LINE
Sector
Profitability FY 2024
$1.8B
$205.6M
Return on invested capital
-4.12%
1.64%
Return on assets
-3.26%
1.47%
Return on equity
-7.47%
2.95%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
28
Balance Sheet
LINE
Sector
Total cash
$173M
$80M
Short term investments
--
$17.1M
Total assets
$18.7B
$3.3B
Long term debt
$5B
$1.3B
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TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.
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