Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
52
LAMR Quote, Financials, Valuation and Earnings
Last price:
$109.70
Seasonality move
:
3.39%
Day range:
$99.84 - $114.40
52-week range:
$99.84 - $139.88
Dividend yield:
4.97%
P/E ratio:
32.20x
P/S ratio:
5.28x
P/B ratio:
11.12x
Volume:
1.6M
Avg. volume:
789.6K
1-year change:
-2.04%
Market cap:
$11.6B
Revenue:
$2.2B
EPS (TTM):
$3.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -10.54% | 13.93% | 13.69% | 3.88% | 4.55% | |
| Cost of Revenues | $557.7M | $576.5M | $667.3M | $696.8M | $727.9M | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | 64.45% | 67.75% | 67.16% | 66.99% | 67.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.8M | $327M | $350.6M | $344.8M | $361.1M | |
| Other Inc / (Exp) | -$16.2M | -$16.1M | $20M | $9.1M | $10.9M | |
| Operating Expenses | $610.1M | $691.8M | $802.6M | $744.2M | $953.2M | |
| Operating Income | $401.1M | $519.1M | $562.3M | $670M | $526M | |
| Net Interest Expenses | $136.8M | $105.6M | $126.2M | $172.4M | $169.4M | |
| EBT. Incl. Unusual Items | $248M | $397.3M | $456.1M | $506.6M | $367.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $9.3M | $17.5M | $9.8M | $4.5M | |
| Net Income to Company | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $243.4M | $388.1M | $438.6M | $495.8M | $361.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $3.83 | $4.32 | $4.86 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.83 | $4.31 | $4.85 | $3.52 | |
| Weighted Average Basic Share | $100.8M | $101.1M | $101.5M | $101.9M | $102.3M | |
| Weighted Average Diluted Share | $100.9M | $101.3M | $101.6M | $102.1M | $102.6M | |
| EBITDA | $637M | $775M | $933.1M | $974.6M | $1B | |
| EBIT | $385.7M | $503.7M | $583.6M | $681.1M | $539.2M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $401.1M | $519.1M | $562.3M | $670M | $526M | |
| Operating Income (Adjusted) | $385.7M | $503.7M | $583.6M | $681.1M | $539.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.5M | $494.6M | $535.5M | $555.9M | $579.6M | |
| Revenue Growth (YoY) | -7.38% | 15.41% | 8.28% | 3.81% | 4.26% | |
| Cost of Revenues | $137.8M | $157.5M | $173.8M | $181.4M | $186.4M | |
| Gross Profit | $290.7M | $337M | $361.7M | $374.5M | $393.2M | |
| Gross Profit Margin | 67.84% | 68.15% | 67.54% | 67.37% | 67.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90M | $28.1M | $89.7M | $87.8M | $92.6M | |
| Other Inc / (Exp) | $4.2M | $2.4M | $15.4M | $2.6M | $3.6M | |
| Operating Expenses | $153.7M | $187.3M | $265.4M | $183M | $357.1M | |
| Operating Income | $137M | $149.7M | $96.3M | $191.5M | $36.1M | |
| Net Interest Expenses | $30.4M | $25.5M | $37.1M | $43.8M | $39.3M | |
| EBT. Incl. Unusual Items | $110.8M | $126.6M | $74.6M | $150.3M | $330K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3.3M | $8.5M | $961K | $1.3M | |
| Net Income to Company | $108.7M | $123.3M | $66.1M | $149.3M | -$976K | |
| Minority Interest in Earnings | -- | -- | -- | -$240K | -$223K | |
| Net Income to Common Excl Extra Items | $108.7M | $123.3M | $66.1M | $149.1M | -$1.2M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.22 | $0.65 | $1.46 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.21 | $0.65 | $1.46 | -$0.01 | |
| Weighted Average Basic Share | $100.9M | $101.2M | $101.7M | $102M | $102.4M | |
| Weighted Average Diluted Share | $101M | $101.5M | $101.7M | $102.2M | $102.6M | |
| EBITDA | $205.2M | $218M | $259.5M | $265.1M | $275.7M | |
| EBIT | $141.4M | $152.4M | $112.3M | $194.6M | $40.3M | |
| Revenue (Reported) | $428.5M | $494.6M | $535.5M | $555.9M | $579.6M | |
| Operating Income (Reported) | $137M | $149.7M | $96.3M | $191.5M | $36.1M | |
| Operating Income (Adjusted) | $141.4M | $152.4M | $112.3M | $194.6M | $40.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.7M | $576.5M | $667.3M | $696.8M | $727.9M | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358.8M | $327M | $372.6M | $344.8M | $361.1M | |
| Other Inc / (Exp) | -$16.2M | -$16.1M | $20M | $9.1M | $10.9M | |
| Operating Expenses | $610.1M | $691.8M | $802.6M | $744.2M | $953.2M | |
| Operating Income | $401.1M | $519.1M | $562.3M | $670M | $526M | |
| Net Interest Expenses | $136.8M | $105.6M | $126.2M | $172.4M | $169.4M | |
| EBT. Incl. Unusual Items | $248M | $397.3M | $456.1M | $506.6M | $367.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $9.3M | $17.5M | $9.8M | $4.5M | |
| Net Income to Company | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $243.4M | $388.1M | $438.6M | $495.8M | $361.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $3.83 | $4.32 | $4.86 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.41 | $3.82 | $4.32 | $4.85 | $3.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $637M | $775M | $933.1M | $974.6M | $1B | |
| EBIT | $385.7M | $503.7M | $583.6M | $681.1M | $539.2M | |
| Revenue (Reported) | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $401.1M | $519.1M | $562.3M | $670M | $526M | |
| Operating Income (Adjusted) | $385.7M | $503.7M | $583.6M | $681.1M | $539.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.1B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $576.5M | $667.3M | $696.8M | $727.9M | -- | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327M | $372.6M | $344.8M | $361.1M | -- | |
| Other Inc / (Exp) | -$16.1M | $20M | $9.1M | $10.9M | -- | |
| Operating Expenses | $691.8M | $802.6M | $744.2M | $953.2M | -- | |
| Operating Income | $519.1M | $562.3M | $670M | $526M | -- | |
| Net Interest Expenses | $105.6M | $126.2M | $172.4M | $169.4M | -- | |
| EBT. Incl. Unusual Items | $397.3M | $456.1M | $506.6M | $367.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $17.5M | $9.8M | $4.5M | -- | |
| Net Income to Company | $388.1M | $438.6M | $496.8M | $362.9M | -- | |
| Minority Interest in Earnings | -- | -- | -$1.1M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $388.1M | $438.6M | $495.8M | $361.9M | -- | |
| Basic EPS (Cont. Ops) | $3.83 | $4.32 | $4.86 | $3.54 | -- | |
| Diluted EPS (Cont. Ops) | $3.82 | $4.32 | $4.85 | $3.53 | -- | |
| Weighted Average Basic Share | $404.5M | $406.1M | $407.7M | $409M | -- | |
| Weighted Average Diluted Share | $405.4M | $406.6M | $408.4M | $410.3M | -- | |
| EBITDA | $775M | $933.1M | $974.6M | $1B | -- | |
| EBIT | $503.7M | $583.6M | $681.1M | $539.2M | -- | |
| Revenue (Reported) | $1.8B | $2B | $2.1B | $2.2B | -- | |
| Operating Income (Reported) | $519.1M | $562.3M | $670M | $526M | -- | |
| Operating Income (Adjusted) | $503.7M | $583.6M | $681.1M | $539.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.9M | $269.9M | $285M | $301.2M | $334.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $18.9M | $26.9M | $27.4M | $41M | |
| Total Current Assets | $380.6M | $388.6M | $364.6M | $373.2M | $425.3M | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2B | $2B | $2B | |
| Other Intangibles | $914.4M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $60.6M | $98.4M | $83.4M | $90.6M | $99.2M | |
| Total Assets | $5.8B | $6B | $6.5B | $6.6B | $6.6B | |
| Accounts Payable | $12M | $16.4M | $19.6M | $18.2M | $21.6M | |
| Accrued Expenses | $93.7M | $104.6M | $105.4M | $99.3M | $117.5M | |
| Current Portion Of Long-Term Debt | $122.4M | $174.8M | $249.8M | $250M | $249.8M | |
| Current Portion Of Capital Lease Obligations | $196.8M | $199.6M | $207.2M | $211.9M | $219.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.9M | $663M | $726M | $713.9M | $778.5M | |
| Long-Term Debt | $2.8B | $2.8B | $3.1B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.8B | $5.3B | $5.3B | $5.5B | |
| Common Stock | $101K | $102K | $102K | $102K | $103K | |
| Other Common Equity Adj | $934K | $855K | -$659K | -$428K | -$3M | |
| Common Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $414K | $849K | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.5B | $6.6B | $6.6B | |
| Cash and Short Terms | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Total Debt | $2.9B | $3B | $3.3B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.9M | $269.9M | $285M | $301.2M | $334.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.1M | $18.9M | $26.9M | $27.4M | $41M | |
| Total Current Assets | $380.6M | $388.6M | $364.6M | $373.2M | $425.3M | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2B | $2B | $2B | |
| Other Intangibles | $914.4M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $60.6M | $98.4M | $83.4M | $90.6M | $99.2M | |
| Total Assets | $5.8B | $6B | $6.5B | $6.6B | $6.6B | |
| Accounts Payable | $12M | $16.4M | $19.6M | $18.2M | $21.6M | |
| Accrued Expenses | $93.7M | $104.6M | $105.4M | $99.3M | $117.5M | |
| Current Portion Of Long-Term Debt | $122.4M | $174.8M | $249.8M | $250M | $249.8M | |
| Current Portion Of Capital Lease Obligations | $196.8M | $199.6M | $207.2M | $211.9M | $219.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.9M | $663M | $726M | $713.9M | $778.5M | |
| Long-Term Debt | $2.8B | $2.8B | $3.1B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.8B | $5.3B | $5.3B | $5.5B | |
| Common Stock | $101K | $102K | $102K | $102K | $103K | |
| Other Common Equity Adj | $934K | $855K | -$659K | -$428K | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $414K | $849K | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.5B | $6.6B | $6.6B | |
| Cash and Short Terms | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Total Debt | $2.9B | $3B | $3.3B | $3.3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | |
| Depreciation & Amoritzation | $251.3M | $271.3M | $349.4M | $293.4M | $463M | |
| Stock-Based Compensation | $18.8M | $37.4M | $23.1M | $22.6M | $44.5M | |
| Change in Accounts Receivable | $1.3M | -$24.7M | -$22.5M | -$28.7M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $569.9M | $734.4M | $781.6M | $783.6M | $873.6M | |
| Capital Expenditures | $62.3M | $126.1M | $167.1M | $178.3M | $125.3M | |
| Cash Acquisitions | -- | -- | -$479.8M | -$139M | -$45.4M | |
| Cash From Investing | -$96.9M | -$461.8M | -$619.1M | -$310.1M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | -$252.3M | -$405.2M | -$508.6M | -$510.6M | -$579.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $750M | $795M | $403M | $783M | |
| Long-Term Debt Repaid | -$2.9B | -$695.4M | -$576.7M | -$379.7M | -$920.7M | |
| Repurchase of Common Stock | -$10.5M | -$6.1M | -$10.5M | -$6M | -$5.3M | |
| Other Financing Activities | -$377.9M | -$294.5M | $72.6M | -$4M | -$2.1M | |
| Cash From Financing | -$377.9M | -$294.5M | -$209.3M | -$481.6M | -$703.4M | |
| Beginning Cash (CF) | $26.2M | $121.6M | $99.8M | $52.6M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$21.9M | -$46.8M | -$8.1M | $5.3M | |
| Ending Cash (CF) | $121.6M | $99.8M | $52.6M | $44.6M | $49.5M | |
| Levered Free Cash Flow | $507.6M | $608.3M | $614.5M | $605.3M | $748.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $92.2M | $76.2M | $78.5M | -- | |
| Depreciation & Amoritzation | $60.7M | $68.6M | $73.1M | $75.2M | -- | |
| Stock-Based Compensation | $3.7M | $1.8M | $8M | $14.5M | -- | |
| Change in Accounts Receivable | $22.7M | $14.4M | $24.2M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | $102M | $108.7M | $110.6M | -- | |
| Capital Expenditures | $16.3M | $28.8M | $42.3M | $29.5M | -- | |
| Cash Acquisitions | -$3.3M | -$55.3M | -$13.6M | -$18.3M | -- | |
| Cash From Investing | -$17.8M | -$83.3M | -$52.7M | -$45M | -- | |
| Dividends Paid (Ex Special Dividend) | -$75.9M | -$111.7M | -$127.6M | -$133.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | $165M | $90M | $143M | -- | |
| Long-Term Debt Repaid | -$669.3M | -$50.4M | -$20.4M | -$70.4M | -- | |
| Repurchase of Common Stock | -$5.7M | -$10.4M | -$5.9M | -$5.3M | -- | |
| Other Financing Activities | $24.4M | -$46K | -$15.4M | -$14.8M | -- | |
| Cash From Financing | -$144.1M | -$2.7M | -$75.2M | -$73.6M | -- | |
| Beginning Cash (CF) | $121.6M | $99.8M | $52.6M | $44.6M | -- | |
| Foreign Exchange Rate Adjustment | $70K | $107K | $10K | -$120K | -- | |
| Additions / Reductions | -$78.6M | $16M | -$19.1M | -$8.1M | -- | |
| Ending Cash (CF) | $43M | $115.9M | $33.5M | $36.4M | -- | |
| Levered Free Cash Flow | $67M | $73.3M | $66.4M | $81.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.4M | $388.1M | $438.6M | $496.8M | $362.9M | |
| Depreciation & Amoritzation | $251.3M | $271.3M | $349.4M | $293.4M | $463M | |
| Stock-Based Compensation | $18.8M | $37.4M | $23.1M | $22.6M | $44.5M | |
| Change in Accounts Receivable | $1.3M | -$24.7M | -$22.5M | -$28.7M | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $569.9M | $734.4M | $781.6M | $783.6M | $873.6M | |
| Capital Expenditures | $62.3M | $126.1M | $167.1M | $178.3M | $125.3M | |
| Cash Acquisitions | -- | -- | -$479.8M | -$139M | -$45.4M | |
| Cash From Investing | -$96.9M | -$461.8M | -$619.1M | -$310.1M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | -$252.3M | -$405.2M | -$508.6M | -$510.6M | -$579.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $750M | $795M | $403M | $783M | |
| Long-Term Debt Repaid | -$2.9B | -$695.4M | -$576.7M | -$379.7M | -$920.7M | |
| Repurchase of Common Stock | -$10.5M | -$6.1M | -$10.5M | -$6M | -$5.3M | |
| Other Financing Activities | -$377.9M | -$294.5M | $72.6M | -$4M | -$2.1M | |
| Cash From Financing | -$377.9M | -$294.5M | -$209.3M | -$481.6M | -$703.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.1M | -$21.9M | -$46.8M | -$8.1M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $507.6M | $608.3M | $614.5M | $605.3M | $748.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $92.2M | $76.2M | $78.5M | -- | |
| Depreciation & Amoritzation | $60.7M | $68.6M | $73.1M | $75.2M | -- | |
| Stock-Based Compensation | $3.7M | $1.8M | $8M | $14.5M | -- | |
| Change in Accounts Receivable | $22.7M | $14.4M | $24.2M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | $102M | $108.7M | $110.6M | -- | |
| Capital Expenditures | $16.3M | $28.8M | $42.3M | $29.5M | -- | |
| Cash Acquisitions | -$3.3M | -$55.3M | -$13.6M | -$18.3M | -- | |
| Cash From Investing | -$17.8M | -$83.3M | -$52.7M | -$45M | -- | |
| Dividends Paid (Ex Special Dividend) | -$75.9M | -$111.7M | -$127.6M | -$133.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | $165M | $90M | $143M | -- | |
| Long-Term Debt Repaid | -$669.3M | -$50.4M | -$20.4M | -$70.4M | -- | |
| Repurchase of Common Stock | -$5.7M | -$10.4M | -$5.9M | -$5.3M | -- | |
| Other Financing Activities | $24.4M | -$46K | -$15.4M | -$14.8M | -- | |
| Cash From Financing | -$144.1M | -$2.7M | -$75.2M | -$73.6M | -- | |
| Beginning Cash (CF) | $121.6M | $99.8M | $52.6M | $44.6M | -- | |
| Foreign Exchange Rate Adjustment | $70K | $107K | $10K | -$120K | -- | |
| Additions / Reductions | -$78.6M | $16M | -$19.1M | -$8.1M | -- | |
| Ending Cash (CF) | $43M | $115.9M | $33.5M | $36.4M | -- | |
| Levered Free Cash Flow | $67M | $73.3M | $66.4M | $81.1M | -- | |
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Financial Ratios
LAMR
Sector
P/E ratio
32.20x
19.54x
PEG ratio
1.03x
0.07x
P/B ratio
11.12x
0.76x
Price / LTM sales
5.28x
3.18x
Growth Metrics
LAMR
Sector
Revenue growth
4.26%
3.22%
Earnings growth
5.11%
3.91%
Revenue (5-year growth)
4.71%
3.02%
Earnings forecast
$1.25
$0.13
Profitability
LAMR
Sector
Profitability FY 2024
$1.5B
$205.6M
Return on invested capital
8.08%
1.64%
Return on assets
5.52%
1.47%
Return on equity
30.88%
2.95%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
LAMR
Sector
Total cash
$49.5M
$80M
Short term investments
--
$17.1M
Total assets
$6.6B
$3.3B
Long term debt
$3.2B
$1.3B
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