Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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34
BRX Quote, Financials, Valuation and Earnings
Last price:
$24.77
Seasonality move
:
3.92%
Day range:
$22.29 - $24.93
52-week range:
$20.80 - $30.67
Dividend yield:
4.52%
P/E ratio:
22.33x
P/S ratio:
5.86x
P/B ratio:
2.54x
Volume:
2.8M
Avg. volume:
2.5M
1-year change:
10.18%
Market cap:
$7.6B
Revenue:
$1.3B
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -9.84% | 9.4% | 5.71% | 2.21% | 3.21% | |
| Cost of Revenues | $280.6M | $297.8M | $311.8M | $320M | $317.1M | |
| Gross Profit | $772.6M | $854.5M | $906.3M | $925M | $967.9M | |
| Gross Profit Margin | 73.36% | 74.16% | 74.4% | 74.3% | 75.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | $105.5M | $117.2M | $117.1M | $116.4M | |
| Other Inc / (Exp) | -$17.6M | $43.1M | $102.3M | $50.2M | $85.1M | |
| Operating Expenses | $433.9M | $432.6M | $462M | $479.4M | $497.8M | |
| Operating Income | $338.8M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Net Interest Expenses | $200M | $194.8M | $192.4M | $190.7M | $216M | |
| EBT. Incl. Unusual Items | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2K | |
| Net Income to Common Excl Extra Items | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.91 | $1.18 | $1.01 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.90 | $1.17 | $1.01 | $1.11 | |
| Weighted Average Basic Share | $297M | $297.4M | $299.9M | $301M | $303.1M | |
| Weighted Average Diluted Share | $297.9M | $298.8M | $301.7M | $302.4M | $304M | |
| EBITDA | $656.7M | $792.1M | $891.4M | $858.1M | $936.7M | |
| EBIT | $321.2M | $465M | $546.6M | $495.8M | $555.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $338.8M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Operating Income (Adjusted) | $321.2M | $465M | $546.6M | $495.8M | $555.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.4M | $295.3M | $308.6M | $316.5M | $328.4M | |
| Revenue Growth (YoY) | -8.1% | 9.62% | 4.49% | 2.57% | 3.78% | |
| Cost of Revenues | $73.5M | $80M | $81.1M | $82.8M | $85.9M | |
| Gross Profit | $195.9M | $215.4M | $227.5M | $233.7M | $242.5M | |
| Gross Profit Margin | 72.7% | 72.92% | 73.73% | 73.85% | 73.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $29M | $30.4M | $30.3M | $27.9M | |
| Other Inc / (Exp) | -$11.9M | $22.9M | $49.2M | $5.9M | $27.6M | |
| Operating Expenses | $107.7M | $109.8M | $121M | $119.7M | $131.3M | |
| Operating Income | $88.1M | $105.5M | $106.5M | $114M | $111.2M | |
| Net Interest Expenses | $51.8M | $47.2M | $48.5M | $47.2M | $55.4M | |
| EBT. Incl. Unusual Items | $24.4M | $81.2M | $107.2M | $72.7M | $83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.4M | $81.2M | $107.2M | $72.7M | $83.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | $81.2M | $107.2M | $72.7M | $83.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.27 | $0.36 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.27 | $0.35 | $0.24 | $0.27 | |
| Weighted Average Basic Share | $296.9M | $298.1M | $300.9M | $301M | $305M | |
| Weighted Average Diluted Share | $299.6M | $300.7M | $304.6M | $302.2M | $306M | |
| EBITDA | $160.4M | $219.1M | $246.2M | $209.4M | $242.2M | |
| EBIT | $76.2M | $128.4M | $155.6M | $119.9M | $138.8M | |
| Revenue (Reported) | $269.4M | $295.3M | $308.6M | $316.5M | $328.4M | |
| Operating Income (Reported) | $88.1M | $105.5M | $106.5M | $114M | $111.2M | |
| Operating Income (Adjusted) | $76.2M | $128.4M | $155.6M | $119.9M | $138.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.6M | $297.8M | $311.8M | $320M | $317.1M | |
| Gross Profit | $772.6M | $854.5M | $906.3M | $925M | $967.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | $105.5M | $117.2M | $117.1M | $116.4M | |
| Other Inc / (Exp) | -$17.6M | $43.1M | $102.3M | $50.2M | $85.1M | |
| Operating Expenses | $433.9M | $432.6M | $462M | $479.4M | $497.8M | |
| Operating Income | $338.8M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Net Interest Expenses | $200M | $194.8M | $192.4M | $190.7M | $216M | |
| EBT. Incl. Unusual Items | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.90 | $1.18 | $1.01 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.90 | $1.16 | $1.01 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $656.7M | $802M | $894.3M | $861.5M | $939.1M | |
| EBIT | $321.2M | $465M | $546.6M | $495.8M | $555.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $338.8M | $421.9M | $444.3M | $445.6M | $470.2M | |
| Operating Income (Adjusted) | $321.2M | $465M | $546.6M | $495.8M | $555.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297.8M | $311.8M | $320M | $317.1M | -- | |
| Gross Profit | $854.5M | $906.3M | $925M | $967.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.5M | $117.2M | $117.1M | $116.4M | -- | |
| Other Inc / (Exp) | $43.1M | $102.3M | $50.2M | $85.1M | -- | |
| Operating Expenses | $432.6M | $462M | $479.4M | $497.8M | -- | |
| Operating Income | $421.9M | $444.3M | $445.6M | $470.2M | -- | |
| Net Interest Expenses | $194.8M | $192.4M | $190.7M | $216M | -- | |
| EBT. Incl. Unusual Items | $270.2M | $354.2M | $305.1M | $339.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $270.2M | $354.2M | $305.1M | $339.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $270.2M | $354.2M | $305.1M | $339.3M | -- | |
| Basic EPS (Cont. Ops) | $0.90 | $1.18 | $1.01 | $1.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.16 | $1.01 | $1.11 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| EBITDA | $802M | $894.3M | $861.5M | $939.1M | -- | |
| EBIT | $465M | $546.6M | $495.8M | $555.3M | -- | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $421.9M | $444.3M | $445.6M | $470.2M | -- | |
| Operating Income (Adjusted) | $465M | $546.6M | $495.8M | $555.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.7M | $296.6M | $16.5M | $866K | $377.6M | |
| Short Term Investments | $19.5M | $20.2M | $21.7M | $19.9M | $20.3M | |
| Accounts Receivable, Net | $240.3M | $234.9M | $264.1M | $278.8M | $281.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $648M | $569M | $317.5M | $317.6M | $685.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50.8M | $49.8M | $62.7M | $54.2M | $57.8M | |
| Total Assets | $8.3B | $8.4B | $8.4B | $8.3B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $790.9M | $951M | $1.1B | $1.1B | |
| Long-Term Debt | $4.5B | $4.9B | $4.6B | $4.4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$28.1M | -$12.7M | $8.9M | -$2.7M | $8.2M | |
| Common Equity | $2.7B | $2.7B | $2.9B | $2.9B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $244K | |
| Total Equity | $2.7B | $2.7B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $8.3B | $8.4B | $8.4B | $8.3B | $8.9B | |
| Cash and Short Terms | $388.2M | $316.9M | $38.2M | $20.8M | $397.9M | |
| Total Debt | $5.2B | $5.2B | $5B | $4.9B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.7M | $296.6M | $16.5M | $866K | $377.6M | |
| Short Term Investments | $19.5M | $20.2M | $21.7M | $19.9M | $20.3M | |
| Accounts Receivable, Net | $240.3M | $234.9M | $264.1M | $278.8M | $281.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $648M | $569M | $317.5M | $317.6M | $685.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50.8M | $49.8M | $62.7M | $54.2M | $57.8M | |
| Total Assets | $8.3B | $8.4B | $8.4B | $8.3B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $790.9M | $951M | $1.1B | $1.1B | |
| Long-Term Debt | $4.5B | $4.9B | $4.6B | $4.4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.9B | |
| Common Stock | $3M | $3M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -$28.1M | -$12.7M | $8.9M | -$2.7M | $8.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $244K | |
| Total Equity | $2.7B | $2.7B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $8.3B | $8.4B | $8.4B | $8.3B | $8.9B | |
| Cash and Short Terms | $388.2M | $316.9M | $38.2M | $20.8M | $397.9M | |
| Total Debt | $5.2B | $5.2B | $5B | $4.9B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Depreciation & Amoritzation | $319.1M | $327.2M | $332.6M | $349.5M | $370.2M | |
| Stock-Based Compensation | $11M | $17.1M | $23.4M | $20.8M | $17.9M | |
| Change in Accounts Receivable | -$9.8M | $2.2M | -$32M | -$16.5M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $443.1M | $552.2M | $566.4M | $588.8M | $624.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.2M | -$331M | -$462.5M | -$163.1M | -$437M | |
| Dividends Paid (Ex Special Dividend) | -$170.4M | -$257.2M | -$289.6M | -$315.3M | -$331.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $847.7M | $800M | $725.5M | $876.2M | |
| Long-Term Debt Repaid | -$1.2B | -$850M | -$925M | -$826.3M | -$465.9M | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -$34.7M | -$33.7M | -$8.4M | -$783K | -$7.5M | |
| Cash From Financing | $72.7M | -$293.6M | -$380.4M | -$428.1M | $172.1M | |
| Beginning Cash (CF) | $21.5M | $370.1M | $297.7M | $21.3M | $18.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.6M | -$72.3M | -$276.5M | -$2.4M | $359.8M | |
| Ending Cash (CF) | $370.1M | $297.7M | $21.3M | $18.9M | $378.7M | |
| Levered Free Cash Flow | $443.1M | $552.2M | $566.4M | $588.8M | $624.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $81.2M | $107.2M | $72.7M | $83.4M | |
| Depreciation & Amoritzation | $80.1M | $90.7M | $78.4M | $76.7M | $92.2M | |
| Stock-Based Compensation | $3.1M | $6.3M | $7M | $6.2M | $4.1M | |
| Change in Accounts Receivable | $6.1M | -$6.8M | -$17.6M | -$15.6M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.5M | $127.4M | $125.2M | $135.3M | $155.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$174.9M | $12M | -$70.1M | -$240.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$64M | -$72.2M | -$78.4M | -$82.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $135M | $165.5M | -- | |
| Long-Term Debt Repaid | -$316.8M | -- | -$210M | -$152M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$141K | $11K | -$83K | $242K | |
| Cash From Financing | -$333.6M | -$59.1M | -$147.2M | -$65M | $11.9M | |
| Beginning Cash (CF) | $611.2M | $404.4M | $31.3M | $18.7M | $452.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$241.1M | -$106.6M | -$10M | $221K | -$73.8M | |
| Ending Cash (CF) | $370.1M | $297.7M | $21.3M | $18.9M | $378.7M | |
| Levered Free Cash Flow | $119.5M | $127.4M | $125.2M | $135.3M | $155.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.2M | $270.2M | $354.2M | $305.1M | $339.3M | |
| Depreciation & Amoritzation | $319.1M | $327.2M | $332.6M | $349.5M | $370.2M | |
| Stock-Based Compensation | $11M | $17.1M | $23.4M | $20.8M | $17.9M | |
| Change in Accounts Receivable | -$9.8M | $2.2M | -$32M | -$16.5M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $443.1M | $552.2M | $566.4M | $588.8M | $624.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.2M | -$331M | -$462.5M | -$163.1M | -$437M | |
| Dividends Paid (Ex Special Dividend) | -$170.4M | -$257.2M | -$289.6M | -$315.3M | -$331.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $847.7M | $800M | $725.5M | $876.2M | |
| Long-Term Debt Repaid | -$1.2B | -$850M | -$925M | -$826.3M | -$465.9M | |
| Repurchase of Common Stock | -$25M | -- | -- | -- | -- | |
| Other Financing Activities | -$34.7M | -$33.7M | -- | -$783K | -$7.5M | |
| Cash From Financing | $72.7M | -$293.6M | -$380.4M | -$428.1M | $172.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.6M | -$72.3M | -$276.5M | -$2.4M | $359.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $443.1M | $552.2M | $566.4M | $588.8M | $624.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.2M | $354.2M | $305.1M | $339.3M | -- | |
| Depreciation & Amoritzation | $327.2M | $332.6M | $349.5M | $370.2M | -- | |
| Stock-Based Compensation | $17.1M | $23.4M | $20.8M | $17.9M | -- | |
| Change in Accounts Receivable | $2.2M | -$32M | -$16.5M | -$8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $552.2M | $566.4M | $588.8M | $624.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331M | -$462.5M | -$163.1M | -$437M | -- | |
| Dividends Paid (Ex Special Dividend) | -$257.2M | -$289.6M | -$315.3M | -$331.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $847.7M | $800M | $725.5M | $876.2M | -- | |
| Long-Term Debt Repaid | -$850M | -$925M | -$826.3M | -$465.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -$8.4M | -$783K | -$7.5M | -- | |
| Cash From Financing | -$293.6M | -$380.4M | -$428.1M | $172.1M | -- | |
| Beginning Cash (CF) | $1.6B | $398.1M | $90.2M | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.3M | -$276.5M | -$2.4M | $359.8M | -- | |
| Ending Cash (CF) | $1.5B | $121.7M | $87.9M | $1.7B | -- | |
| Levered Free Cash Flow | $552.2M | $566.4M | $588.8M | $624.7M | -- | |
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Financial Ratios
BRX
Sector
P/E ratio
22.33x
19.54x
PEG ratio
2.26x
0.07x
P/B ratio
2.54x
0.76x
Price / LTM sales
5.86x
3.18x
Growth Metrics
BRX
Sector
Revenue growth
3.78%
3.22%
Earnings growth
12.5%
3.91%
Revenue (5-year growth)
1.92%
3.02%
Earnings forecast
$0.23
$0.13
Profitability
BRX
Sector
Profitability FY 2024
$967.9M
$205.6M
Return on invested capital
4.17%
1.64%
Return on assets
3.91%
1.47%
Return on equity
11.76%
2.95%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
12
Balance Sheet
BRX
Sector
Total cash
$397.9M
$80M
Short term investments
$20.3M
$17.1M
Total assets
$8.9B
$3.3B
Long term debt
$5.3B
$1.3B
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