Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
51
NVR Quote, Financials, Valuation and Earnings
Last price:
$6,999.04
Seasonality move
:
-0.78%
Day range:
$6,562.85 - $7,150.37
52-week range:
$6,562.85 - $9,964.77
Dividend yield:
0%
P/E ratio:
14.03x
P/S ratio:
2.24x
P/B ratio:
4.88x
Volume:
31.2K
Avg. volume:
28.3K
1-year change:
-10.68%
Market cap:
$20.5B
Revenue:
$10.5B
EPS (TTM):
$507.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $9B | $10.5B | $9.5B | $10.5B | |
| Revenue Growth (YoY) | 1.96% | 18.74% | 17.62% | -9.52% | 10.58% | |
| Cost of Revenues | $5.9B | $6.8B | $7.7B | $7.1B | $7.9B | |
| Gross Profit | $1.6B | $2.2B | $2.9B | $2.5B | $2.7B | |
| Gross Profit Margin | 21.32% | 24.52% | 27.29% | 26.05% | 25.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.7M | $563.4M | $625.3M | $680M | $699.1M | |
| Other Inc / (Exp) | $3.2M | $3.8M | $5M | $4.4M | $5.5M | |
| Operating Expenses | $492.8M | $556.9M | $588.3M | $532M | $555.2M | |
| Operating Income | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Net Interest Expenses | $40.9M | $53.1M | $39.5M | $27.7M | $27.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $2.3B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.8M | $353.7M | $527.6M | $336.8M | $433.6M | |
| Net Income to Company | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $244.11 | $345.37 | $525.20 | $491.52 | $540.88 | |
| Diluted EPS (Cont. Ops) | $230.11 | $320.48 | $491.82 | $463.31 | $506.69 | |
| Weighted Average Basic Share | $3.7M | $3.6M | $3.3M | $3.2M | $3.1M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.5M | $3.4M | $3.3M | |
| EBITDA | $1.1B | $1.7B | $2.3B | $2B | $2.2B | |
| EBIT | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Revenue (Reported) | $7.5B | $9B | $10.5B | $9.5B | $10.5B | |
| Operating Income (Reported) | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.7B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | 17.71% | -4.86% | 21.65% | -10.25% | 16.98% | |
| Cost of Revenues | $1.8B | $1.6B | $2B | $1.8B | $2.1B | |
| Gross Profit | $524.3M | $586.4M | $722M | $624.4M | $725.6M | |
| Gross Profit Margin | 22.34% | 26.27% | 26.59% | 25.62% | 25.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134M | $149.1M | $163.3M | $175.6M | $180.6M | |
| Other Inc / (Exp) | $1M | $876K | $1.3M | $1.2M | $1.6M | |
| Operating Expenses | $126.8M | $147.3M | $141.7M | $134.7M | $147.5M | |
| Operating Income | $397.5M | $439.1M | $580.3M | $489.6M | $578.1M | |
| Net Interest Expenses | $13.2M | $13.2M | $6.9M | $6.8M | $7M | |
| EBT. Incl. Unusual Items | $385.4M | $426.8M | $574.7M | $484M | $572.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.4M | $92.2M | $120M | $74M | $115.2M | |
| Net Income to Company | $305M | $334.6M | $454.8M | $410.1M | $457.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $305M | $334.6M | $454.8M | $410.1M | $457.4M | |
| Basic EPS (Cont. Ops) | $82.08 | $96.47 | $141.82 | $128.46 | $149.84 | |
| Diluted EPS (Cont. Ops) | $76.93 | $89.09 | $133.44 | $121.56 | $139.93 | |
| Weighted Average Basic Share | $3.7M | $3.5M | $3.2M | $3.2M | $3.1M | |
| Weighted Average Diluted Share | $4M | $3.8M | $3.4M | $3.4M | $3.3M | |
| EBITDA | $403.7M | $444.8M | $585.8M | $495.2M | $584.6M | |
| EBIT | $398.5M | $440M | $581.6M | $490.8M | $579.6M | |
| Revenue (Reported) | $2.3B | $2.2B | $2.7B | $2.4B | $2.9B | |
| Operating Income (Reported) | $397.5M | $439.1M | $580.3M | $489.6M | $578.1M | |
| Operating Income (Adjusted) | $398.5M | $440M | $581.6M | $490.8M | $579.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $9B | $10.5B | $9.5B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.8B | $7.7B | $7.1B | $7.9B | |
| Gross Profit | $1.6B | $2.2B | $2.9B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $509.7M | $563.4M | $625.3M | $680M | $699.1M | |
| Other Inc / (Exp) | $3.2M | $3.8M | $5M | $4.4M | $5.5M | |
| Operating Expenses | $492.8M | $556.9M | $588.3M | $532M | $555.2M | |
| Operating Income | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Net Interest Expenses | $40.9M | $53.1M | $39.5M | $27.7M | $27.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $2.3B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.8M | $353.7M | $527.6M | $336.8M | $433.6M | |
| Net Income to Company | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $243.80 | $346.13 | $525.50 | $491.53 | $541.46 | |
| Diluted EPS (Cont. Ops) | $229.50 | $321.19 | $492.16 | $463.25 | $507.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.7B | $2.3B | $2B | $2.2B | |
| EBIT | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Revenue (Reported) | $7.5B | $9B | $10.5B | $9.5B | $10.5B | |
| Operating Income (Reported) | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $2.3B | $2B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.5B | $9.5B | $10.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.7B | $7.1B | $7.9B | -- | |
| Gross Profit | $2.2B | $2.9B | $2.5B | $2.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $563.4M | $625.3M | $680M | $699.1M | -- | |
| Other Inc / (Exp) | $3.8M | $5M | $4.4M | $5.5M | -- | |
| Operating Expenses | $556.9M | $588.3M | $532M | $555.2M | -- | |
| Operating Income | $1.6B | $2.3B | $2B | $2.1B | -- | |
| Net Interest Expenses | $53.1M | $39.5M | $27.7M | $27.8M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2.3B | $1.9B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.7M | $527.6M | $336.8M | $433.6M | -- | |
| Net Income to Company | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Basic EPS (Cont. Ops) | $346.13 | $525.50 | $491.53 | $541.46 | -- | |
| Diluted EPS (Cont. Ops) | $321.19 | $492.16 | $463.25 | $507.53 | -- | |
| Weighted Average Basic Share | $14.3M | $13.1M | $13M | $12.4M | -- | |
| Weighted Average Diluted Share | $15.4M | $14M | $13.7M | $13.3M | -- | |
| EBITDA | $1.7B | $2.3B | $2B | $2.2B | -- | |
| EBIT | $1.6B | $2.3B | $2B | $2.1B | -- | |
| Revenue (Reported) | $9B | $10.5B | $9.5B | $10.5B | -- | |
| Operating Income (Reported) | $1.6B | $2.3B | $2B | $2.1B | -- | |
| Operating Income (Adjusted) | $1.6B | $2.3B | $2B | $2.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $2.5B | $3.2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.6M | $20.8M | $29M | $32.6M | |
| Inventory | $1.7B | $1.9B | $1.8B | $2B | $2.1B | |
| Prepaid Expenses | $387.6M | $497.1M | $496.1M | $576.6M | $726.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $5.4B | $5.2B | $6B | $5.8B | |
| Property Plant And Equipment | $70.1M | $72.4M | $90.7M | $100.3M | $109.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142M | $170.2M | $172.5M | $296.1M | $196.1M | |
| Total Assets | $5.8B | $5.8B | $5.7B | $6.6B | $6.4B | |
| Accounts Payable | $402.6M | $388M | $395.4M | $475.2M | $386.2M | |
| Accrued Expenses | $440.7M | $435.9M | $437.2M | $413M | $441.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.5B | $1.5B | $914.9M | $913M | $911.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $3B | $3.5B | $4.4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3B | $3.5B | $4.4B | $4.2B | |
| Total Liabilities and Equity | $5.8B | $5.8B | $5.7B | $6.6B | $6.4B | |
| Cash and Short Terms | $2.8B | $2.6B | $2.5B | $3.2B | $2.6B | |
| Total Debt | $1.5B | $1.5B | $914.9M | $913M | $911.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $2.6B | $2.5B | $3.2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $18.6M | $20.8M | $29M | $32.6M | |
| Inventory | $1.7B | $1.9B | $1.8B | $2B | $2.1B | |
| Prepaid Expenses | $387.6M | $497.1M | $496.1M | $576.6M | $726.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $5.4B | $5.2B | $6B | $5.8B | |
| Property Plant And Equipment | $70.1M | $72.4M | $90.7M | $100.3M | $109.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142M | $170.2M | $172.5M | $296.1M | $196.1M | |
| Total Assets | $5.8B | $5.8B | $5.7B | $6.6B | $6.4B | |
| Accounts Payable | $402.6M | $388M | $395.4M | $475.2M | $386.2M | |
| Accrued Expenses | $440.7M | $435.9M | $437.2M | $413M | $441.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.5B | $1.5B | $914.9M | $913M | $911.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3B | $3.5B | $4.4B | $4.2B | |
| Total Liabilities and Equity | $5.8B | $5.8B | $5.7B | $6.6B | $6.4B | |
| Cash and Short Terms | $2.8B | $2.6B | $2.5B | $3.2B | $2.6B | |
| Total Debt | $1.5B | $1.5B | $914.9M | $913M | $911.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $22M | $19.5M | $17.4M | $16.9M | $18.4M | |
| Stock-Based Compensation | $50.8M | $58.2M | $82.5M | $99.5M | $73.9M | |
| Change in Accounts Receivable | -$1.7M | $2M | -$27.4M | -$59.7M | $62.7M | |
| Change in Inventories | -$362.4M | -$238.3M | $159.1M | -$161.9M | -$108.6M | |
| Cash From Operations | $925.3M | $1.2B | $1.9B | $1.5B | $1.4B | |
| Capital Expenditures | $16.1M | $17.9M | $18.4M | $24.9M | $29.2M | |
| Cash Acquisitions | -$435K | -$1.3M | -$9.7M | -$1.8M | -$3.1M | |
| Cash From Investing | -$3.9M | -$18.2M | -$27.4M | -$24.1M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $923.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$989K | -$1.4M | -$601.5M | -$1.7M | -$2.6M | |
| Repurchase of Common Stock | -$371.1M | -$1.5B | -$1.5B | -$1.1B | -$2.1B | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $727.6M | -$1.4B | -$1.9B | -$833M | -$1.9B | |
| Beginning Cash (CF) | $1.2B | $2.8B | $2.6B | $2.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$172.8M | -$62.5M | $640.9M | -$550.8M | |
| Ending Cash (CF) | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| Levered Free Cash Flow | $909.2M | $1.2B | $1.9B | $1.5B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305M | $334.6M | $454.8M | $410.1M | $457.4M | |
| Depreciation & Amoritzation | $5.2M | $4.7M | $4.2M | $4.3M | $5M | |
| Stock-Based Compensation | $15.2M | $15.4M | $24.1M | $26M | $19.5M | |
| Change in Accounts Receivable | $1.4M | $4.3M | $41.7M | -$42M | $15.7M | |
| Change in Inventories | $54.1M | -$83.8M | $382.2M | $53.6M | $198.7M | |
| Cash From Operations | $345.9M | $260.1M | $817.2M | $495.7M | $637.1M | |
| Capital Expenditures | $3.8M | $5.9M | $6.5M | $6.3M | $5.6M | |
| Cash Acquisitions | -- | -$421K | -$513K | -$552K | -$1.5M | |
| Cash From Investing | $8.2M | -$6.2M | -$6.8M | -$6.7M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$324K | -$355K | -$388K | -$428K | -$826K | |
| Repurchase of Common Stock | -$154.5M | -$385.2M | -$116.2M | -$286.4M | -$564.3M | |
| Other Financing Activities | -$312K | -- | -- | -- | -- | |
| Cash From Financing | -$136.8M | -$365M | -$57.2M | -$243.5M | -$534.3M | |
| Beginning Cash (CF) | $2.6B | $2.7B | $1.8B | $3B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $217.3M | -$111.1M | $753.2M | $245.5M | $96M | |
| Ending Cash (CF) | $2.8B | $2.6B | $2.6B | $3.2B | $2.7B | |
| Levered Free Cash Flow | $342.1M | $254.2M | $810.7M | $489.4M | $631.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.2M | $1.2B | $1.7B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $22M | $19.5M | $17.4M | $16.9M | $18.4M | |
| Stock-Based Compensation | $50.8M | $58.2M | $82.5M | $99.5M | $73.9M | |
| Change in Accounts Receivable | -$1.7M | $2M | -$27.4M | -$59.7M | $62.7M | |
| Change in Inventories | -$362.4M | -$238.3M | $159.1M | -$161.9M | -$108.6M | |
| Cash From Operations | $925.3M | $1.2B | $1.9B | $1.5B | $1.4B | |
| Capital Expenditures | $16.1M | $17.9M | $18.4M | $24.9M | $29.2M | |
| Cash Acquisitions | -$435K | -$1.3M | -$9.7M | -$1.8M | -$3.1M | |
| Cash From Investing | -$3.9M | -$18.2M | -$27.4M | -$24.1M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$989K | -$1.4M | -$601.5M | -$1.7M | -$2.6M | |
| Repurchase of Common Stock | -$371.1M | -$1.5B | -$1.5B | -$1.1B | -$2.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $727.6M | -$1.4B | -$1.9B | -$833M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$172.8M | -$62.5M | $640.9M | -$550.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $909.2M | $1.2B | $1.9B | $1.5B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $19.5M | $17.4M | $16.9M | $18.4M | -- | |
| Stock-Based Compensation | $58.2M | $82.5M | $99.5M | $73.9M | -- | |
| Change in Accounts Receivable | $2M | -$27.4M | -$59.7M | $62.7M | -- | |
| Change in Inventories | -$238.3M | $159.1M | -$161.9M | -$108.6M | -- | |
| Cash From Operations | $1.2B | $1.9B | $1.5B | $1.4B | -- | |
| Capital Expenditures | $17.9M | $18.4M | $24.9M | $29.2M | -- | |
| Cash Acquisitions | -$1.3M | -$9.7M | -$1.8M | -$3.1M | -- | |
| Cash From Investing | -$18.2M | -$27.4M | -$24.1M | -$26.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$601.5M | -$1.7M | -$2.6M | -- | |
| Repurchase of Common Stock | -$1.5B | -$1.5B | -$1.1B | -$2.1B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.9B | -$833M | -$1.9B | -- | |
| Beginning Cash (CF) | $11B | $8.2B | $11.2B | $11.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.8M | -$62.5M | $640.9M | -$550.8M | -- | |
| Ending Cash (CF) | $10.9B | $8.2B | $11.8B | $10.7B | -- | |
| Levered Free Cash Flow | $1.2B | $1.9B | $1.5B | $1.3B | -- | |
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Financial Ratios
NVR
Sector
P/E ratio
14.03x
15.27x
PEG ratio
1.47x
0.16x
P/B ratio
4.88x
1.31x
Price / LTM sales
2.24x
0.60x
Growth Metrics
NVR
Sector
Revenue growth
16.98%
2.11%
Earnings growth
15.11%
--
Revenue (5-year growth)
7.34%
3.68%
Earnings forecast
$107.34
$0.26
Profitability
NVR
Sector
Profitability FY 2024
$2.7B
$485.8M
Return on invested capital
32.49%
4.87%
Return on assets
25.94%
3.03%
Return on equity
39.44%
7.42%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
29
Balance Sheet
NVR
Sector
Total cash
$2.6B
$155.8M
Short term investments
--
$51.4M
Total assets
$6.4B
$1.6B
Long term debt
$911.1M
$157.6M
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