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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28
CUBE Quote, Financials, Valuation and Earnings
Last price:
$37.14
Seasonality move
:
6.2%
Day range:
$34.24 - $38.16
52-week range:
$34.24 - $55.14
Dividend yield:
5.4%
P/E ratio:
22.29x
P/S ratio:
8.12x
P/B ratio:
3.02x
Volume:
2.4M
Avg. volume:
2.1M
1-year change:
-18.14%
Market cap:
$8.7B
Revenue:
$1.1B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 5.48% | 21.11% | 22.74% | 4.03% | 1.51% | |
| Cost of Revenues | $223.6M | $252.1M | $293.3M | $294.8M | $317.8M | |
| Gross Profit | $455.5M | $570.5M | $716.4M | $755.6M | $748.5M | |
| Gross Profit Margin | 67.07% | 69.35% | 70.95% | 71.94% | 70.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $47.8M | $54.6M | $57M | $59.7M | |
| Other Inc / (Exp) | -$11.4M | $26.8M | $38.5M | $12.4M | $3.7M | |
| Operating Expenses | $198M | $279.9M | $365.2M | $258.3M | $265.4M | |
| Operating Income | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Net Interest Expenses | $78.6M | $86.6M | $97.2M | $97.2M | $94.9M | |
| EBT. Incl. Unusual Items | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Minority Interest in Earnings | -$2M | -$7.3M | -$1.2M | -$1.7M | -$705K | |
| Net Income to Common Excl Extra Items | $165.6M | $223.5M | $291.3M | $410.8M | $391.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.10 | $1.29 | $1.82 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.29 | $1.82 | $1.72 | |
| Weighted Average Basic Share | $194.1M | $203.8M | $224.9M | $225.4M | $226.4M | |
| Weighted Average Diluted Share | $194.9M | $205M | $225.9M | $226.2M | $227.2M | |
| EBITDA | $402.7M | $549.5M | $700.3M | $710.9M | $692.5M | |
| EBIT | $243.5M | $309.3M | $385.8M | $505.5M | $482.7M | |
| Revenue (Reported) | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Operating Income (Adjusted) | $243.5M | $309.3M | $385.8M | $505.5M | $482.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.8M | $221.9M | $261M | $265.1M | $267.7M | |
| Revenue Growth (YoY) | 8.03% | 24.12% | 17.61% | 1.59% | 0.98% | |
| Cost of Revenues | $55.4M | $63.1M | $72.5M | $71.3M | $75.7M | |
| Gross Profit | $123.3M | $158.9M | $188.5M | $193.8M | $192M | |
| Gross Profit Margin | 68.99% | 71.58% | 72.22% | 73.11% | 71.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $13.2M | $13M | $14M | $15.2M | |
| Other Inc / (Exp) | -$11.4M | -$4.7M | $661K | $7.5M | $1.2M | |
| Operating Expenses | $49.1M | $81.5M | $82.4M | $64.5M | $67.9M | |
| Operating Income | $74.3M | $77.4M | $106.1M | $129.3M | $124.1M | |
| Net Interest Expenses | $19.9M | $26.1M | $24.6M | $23.7M | $23.4M | |
| EBT. Incl. Unusual Items | $43M | $46.6M | $82.2M | $113.1M | $101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $43M | $46.6M | $82.2M | $113.1M | $101.9M | |
| Minority Interest in Earnings | -$629K | -$1.2M | -$310K | -$470K | $1K | |
| Net Income to Common Excl Extra Items | $42.3M | $45.3M | $81.9M | $112.7M | $101.9M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.21 | $0.36 | $0.50 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.21 | $0.36 | $0.50 | $0.44 | |
| Weighted Average Basic Share | $195.6M | $212.5M | $225.1M | $225.6M | $227.6M | |
| Weighted Average Diluted Share | $196.6M | $213.2M | $225.9M | $226.3M | $228.2M | |
| EBITDA | $100.7M | $140.9M | $176.2M | $187.4M | $178.1M | |
| EBIT | $62.5M | $67.5M | $105.7M | $135.8M | $124.3M | |
| Revenue (Reported) | $178.8M | $221.9M | $261M | $265.1M | $267.7M | |
| Operating Income (Reported) | $74.3M | $77.4M | $106.1M | $129.3M | $124.1M | |
| Operating Income (Adjusted) | $62.5M | $67.5M | $105.7M | $135.8M | $124.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.6M | $252.1M | $293.3M | $294.8M | $317.8M | |
| Gross Profit | $455.5M | $570.5M | $716.4M | $755.6M | $748.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.4M | $47.8M | $54.6M | $57M | $59.7M | |
| Other Inc / (Exp) | -$11.4M | $26.8M | $38.5M | $12.4M | $3.7M | |
| Operating Expenses | $198M | $279.9M | $365.2M | $258.3M | $265.4M | |
| Operating Income | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Net Interest Expenses | $78.6M | $86.6M | $97.2M | $97.2M | $94.9M | |
| EBT. Incl. Unusual Items | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Minority Interest in Earnings | -$2M | -$7.3M | -$1.2M | -$1.7M | -$705K | |
| Net Income to Common Excl Extra Items | $165.6M | $223.5M | $291.3M | $410.8M | $391.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.09 | $1.29 | $1.82 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.09 | $1.29 | $1.81 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $402.7M | $549.5M | $700.3M | $710.9M | $692.5M | |
| EBIT | $243.5M | $309.3M | $385.8M | $505.5M | $482.7M | |
| Revenue (Reported) | $679.2M | $822.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $257.5M | $290.6M | $351.1M | $497.3M | $483.1M | |
| Operating Income (Adjusted) | $243.5M | $309.3M | $385.8M | $505.5M | $482.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $822.6M | $1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.1M | $293.3M | $294.8M | $317.8M | -- | |
| Gross Profit | $570.5M | $716.4M | $755.6M | $748.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $54.6M | $57M | $59.7M | -- | |
| Other Inc / (Exp) | $26.8M | $38.5M | $12.4M | $3.7M | -- | |
| Operating Expenses | $279.9M | $365.2M | $258.3M | $265.4M | -- | |
| Operating Income | $290.6M | $351.1M | $497.3M | $483.1M | -- | |
| Net Interest Expenses | $86.6M | $97.2M | $97.2M | $94.9M | -- | |
| EBT. Incl. Unusual Items | $230.8M | $292.5M | $412.4M | $391.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $230.8M | $292.5M | $412.4M | $391.9M | -- | |
| Minority Interest in Earnings | -$7.3M | -$1.2M | -$1.7M | -$705K | -- | |
| Net Income to Common Excl Extra Items | $223.5M | $291.3M | $410.8M | $391.2M | -- | |
| Basic EPS (Cont. Ops) | $1.09 | $1.29 | $1.82 | $1.74 | -- | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.29 | $1.81 | $1.71 | -- | |
| Weighted Average Basic Share | $815.3M | $899.7M | $901.7M | $905.4M | -- | |
| Weighted Average Diluted Share | $820M | $903.5M | $905M | $908.5M | -- | |
| EBITDA | $549.5M | $700.3M | $710.9M | $692.5M | -- | |
| EBIT | $309.3M | $385.8M | $505.5M | $482.7M | -- | |
| Revenue (Reported) | $822.6M | $1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $290.6M | $351.1M | $497.3M | $483.1M | -- | |
| Operating Income (Adjusted) | $309.3M | $385.8M | $505.5M | $482.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $11.1M | $6.1M | $6.5M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $8.1M | $7.9M | $8.9M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $10.3M | $10.2M | $13.1M | $15M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4M | $156.8M | $108.4M | $114.5M | $197M | |
| Property Plant And Equipment | $55.3M | $54.7M | $49.5M | $50.5M | $49.4M | |
| Long-Term Investments | $97.1M | $119.8M | $106M | $98.3M | $92M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $10.3M | $12.7M | $8.7M | $7.3M | |
| Total Assets | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Accounts Payable | $159.1M | $200M | $214.4M | $201.4M | $229.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $1.8M | -- | -- | |
| Total Current Liabilities | $374.3M | $546.9M | $427M | $373.8M | $388.1M | |
| Long-Term Debt | $2.2B | $2.9B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Common Stock | $2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$632K | -$570K | -$491K | -$411K | -$330K | |
| Common Equity | $1.8B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258M | $126.8M | $71.6M | $82M | $82M | |
| Total Equity | $2.1B | $3B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Cash and Short Terms | $3.6M | $11.1M | $6.1M | $6.5M | $71.6M | |
| Total Debt | $2.4B | $3.1B | $3B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $11.1M | $6.1M | $6.5M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $8.1M | $7.9M | $8.9M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9M | $10.3M | $10.2M | $13.1M | $15M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4M | $156.8M | $108.4M | $114.5M | $197M | |
| Property Plant And Equipment | $55.3M | $54.7M | $49.5M | $50.5M | $49.4M | |
| Long-Term Investments | $97.1M | $119.8M | $106M | $98.3M | $92M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $10.3M | $12.7M | $8.7M | $7.3M | |
| Total Assets | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Accounts Payable | $159.1M | $200M | $214.4M | $201.4M | $229.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $1.8M | -- | -- | |
| Total Current Liabilities | $374.3M | $546.9M | $427M | $373.8M | $388.1M | |
| Long-Term Debt | $2.2B | $2.9B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Common Stock | $2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$632K | -$570K | -$491K | -$411K | -$330K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258M | $126.8M | $71.6M | $82M | $82M | |
| Total Equity | $2.1B | $3B | $2.9B | $2.9B | $3B | |
| Total Liabilities and Equity | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Cash and Short Terms | $3.6M | $11.1M | $6.1M | $6.5M | $71.6M | |
| Total Debt | $2.4B | $3.1B | $3B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Depreciation & Amoritzation | $159.2M | $240.2M | $314.5M | $205.4M | $209.8M | |
| Stock-Based Compensation | $7.1M | $8.1M | $9.1M | $10.1M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351M | $449.2M | $591.5M | $611.1M | $631.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -$1.7B | -$21K | -$21K | -$58.5M | |
| Cash From Investing | -$511.4M | -$1.9B | -$48.8M | -$93.8M | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$256.3M | -$282.1M | -$387.1M | -$442.2M | -$461.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.9M | $1.9B | $634M | $794.4M | $697M | |
| Long-Term Debt Repaid | -$607.4M | -$1.2B | -$785.4M | -$869.8M | -$747.5M | |
| Repurchase of Common Stock | -$686K | -- | -- | -$276K | -- | |
| Other Financing Activities | -$24.1M | -$28.2M | -$13.6M | -$2M | -$2.6M | |
| Cash From Financing | $108.2M | $1.4B | -$547.1M | -$518M | -$387.7M | |
| Beginning Cash (CF) | $58.4M | $6.2M | $13.3M | $8.9M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.2M | $7.1M | -$4.4M | -$708K | $69.4M | |
| Ending Cash (CF) | $6.2M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Levered Free Cash Flow | $351M | $449.2M | $591.5M | $611.1M | $631.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $46.6M | $82.2M | $113.1M | $101.9M | |
| Depreciation & Amoritzation | $38.2M | $73.3M | $70.4M | $51.6M | $53.8M | |
| Stock-Based Compensation | $1.8M | $2M | $2.3M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.2M | $106.2M | $145M | $142.3M | $164.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.1M | -$1.7B | -$21K | -$5K | -$58.2M | |
| Cash From Investing | -$351M | -$1.7B | -$17.5M | -$35.3M | -$101.1M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -$77.6M | -$96.9M | -$110.6M | -$115.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $601.1M | $1.3B | $133.3M | $180.4M | $84.5M | |
| Long-Term Debt Repaid | -$369M | -$370.5M | -$159M | -$177.9M | -$84.8M | |
| Repurchase of Common Stock | -$454K | -- | -- | -$51K | -- | |
| Other Financing Activities | -$22M | -$30.2M | -$4.1M | -$460K | -$674K | |
| Cash From Financing | $267.3M | $1.6B | -$126.7M | -$108.7M | -$31.3M | |
| Beginning Cash (CF) | $6.7M | $60.1M | $8.2M | $9.9M | $45.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$489K | -$46.8M | $721K | -$1.7M | $32.3M | |
| Ending Cash (CF) | $6.2M | $13.3M | $8.9M | $8.2M | $77.7M | |
| Levered Free Cash Flow | $83.2M | $106.2M | $145M | $142.3M | $164.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | $230.8M | $292.5M | $412.4M | $391.9M | |
| Depreciation & Amoritzation | $159.2M | $240.2M | $314.5M | $205.4M | $209.8M | |
| Stock-Based Compensation | $7.1M | $8.1M | $9.1M | $10.1M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351M | $449.2M | $591.5M | $611.1M | $631.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7M | -$1.7B | -$21K | -$21K | -$58.5M | |
| Cash From Investing | -$511.4M | -$1.9B | -$48.8M | -$93.8M | -$174M | |
| Dividends Paid (Ex Special Dividend) | -$256.3M | -$282.1M | -$387.1M | -$442.2M | -$461.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.9M | $1.9B | $634M | $794.4M | $697M | |
| Long-Term Debt Repaid | -$607.4M | -$1.2B | -$785.4M | -$869.8M | -$747.5M | |
| Repurchase of Common Stock | -$686K | -- | -- | -$276K | -- | |
| Other Financing Activities | -$24.1M | -$28.2M | -$13.6M | -$2M | -$2.6M | |
| Cash From Financing | $108.2M | $1.4B | -$547.1M | -$518M | -$387.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.2M | $7.1M | -$4.4M | -$708K | $69.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351M | $449.2M | $591.5M | $611.1M | $631.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.8M | $292.5M | $412.4M | $391.9M | -- | |
| Depreciation & Amoritzation | $240.2M | $314.5M | $205.4M | $209.8M | -- | |
| Stock-Based Compensation | $8.1M | $9.1M | $10.1M | $11.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $449.2M | $591.5M | $611.1M | $631.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.7B | -$21K | -$21K | -$58.5M | -- | |
| Cash From Investing | -$1.9B | -$48.8M | -$93.8M | -$174M | -- | |
| Dividends Paid (Ex Special Dividend) | -$282.1M | -$387.1M | -$442.2M | -$461.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $634M | $794.4M | $697M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$785.4M | -$869.8M | -$747.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$276K | $0 | -- | |
| Other Financing Activities | -$28.2M | -$13.6M | -$2M | -$2.6M | -- | |
| Cash From Financing | $1.4B | -$547.1M | -$518M | -$387.7M | -- | |
| Beginning Cash (CF) | $78.5M | $40.1M | $38.8M | $68.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | -$4.4M | -$708K | $69.4M | -- | |
| Ending Cash (CF) | $85.6M | $35.7M | $38M | $137.9M | -- | |
| Levered Free Cash Flow | $449.2M | $591.5M | $611.1M | $631.1M | -- | |
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Financial Ratios
CUBE
Sector
P/E ratio
22.29x
19.54x
PEG ratio
3.89x
0.07x
P/B ratio
3.02x
0.76x
Price / LTM sales
8.12x
3.18x
Growth Metrics
CUBE
Sector
Revenue growth
0.98%
3.22%
Earnings growth
-12%
3.91%
Revenue (5-year growth)
10.61%
3.02%
Earnings forecast
$0.39
$0.13
Profitability
CUBE
Sector
Profitability FY 2024
$748.5M
$205.6M
Return on invested capital
6.74%
1.64%
Return on assets
6.27%
1.47%
Return on equity
13.57%
2.95%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
CUBE
Sector
Total cash
$71.6M
$80M
Short term investments
--
$17.1M
Total assets
$6.4B
$3.3B
Long term debt
$3B
$1.3B
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