Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
57
GEO Quote, Financials, Valuation and Earnings
Last price:
$26.94
Seasonality move
:
7.42%
Day range:
$26.13 - $29.46
52-week range:
$11.75 - $36.46
Dividend yield:
0%
P/E ratio:
149.05x
P/S ratio:
1.58x
P/B ratio:
2.98x
Volume:
4.2M
Avg. volume:
3.3M
1-year change:
77.89%
Market cap:
$4B
Revenue:
$2.4B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -5.16% | -3.98% | 5.32% | 1.53% | 0.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.4M | $204.3M | $197M | $190.8M | $213M | |
| Other Inc / (Exp) | -$22.7M | $10.2M | -$5.6M | -$3.8M | -$89.5M | |
| Operating Expenses | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Operating Income | $250.6M | $288.1M | $383.9M | $352.4M | $310M | |
| Net Interest Expenses | $103.8M | $105.5M | $148.6M | $210.5M | $181.8M | |
| EBT. Incl. Unusual Items | $124.1M | $192.8M | $229.8M | $138M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $122.7M | $62.9M | $35.4M | $9.4M | |
| Net Income to Company | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Minority Interest in Earnings | $201K | $185K | $121K | $142K | $70K | |
| Net Income to Common Excl Extra Items | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | |
| Weighted Average Basic Share | $119.7M | $120.4M | $121M | $121.9M | $131.3M | |
| Weighted Average Diluted Share | $120M | $120.7M | $122.3M | $123.7M | $134.1M | |
| EBITDA | $385.6M | $457.5M | $527.3M | $482.1M | $355.4M | |
| EBIT | $251M | $322.3M | $394.4M | $356.3M | $229.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | $250.6M | $288.1M | $383.9M | $352.4M | $310M | |
| Operating Income (Adjusted) | $251M | $322.3M | $394.4M | $356.3M | $229.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $578.1M | $557.5M | $620.7M | $608.3M | $607.7M | |
| Revenue Growth (YoY) | -7.01% | -3.56% | 11.33% | -2% | -0.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.4M | $50.7M | $49.1M | $51.6M | $60.7M | |
| Other Inc / (Exp) | -$24.5M | $1.2M | -$408K | -$5.4M | -$1.3M | |
| Operating Expenses | $513.3M | $481.5M | $511.5M | $524.5M | $539.8M | |
| Operating Income | $64.8M | $76M | $109.2M | $83.8M | $67.9M | |
| Net Interest Expenses | $25.3M | $27.2M | $53.5M | $49.2M | $42M | |
| EBT. Incl. Unusual Items | $15M | $50M | $55.3M | $29.1M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $101.3M | $14.8M | $5.4M | $10M | |
| Net Income to Company | $11.9M | -$49.8M | $41.5M | $25.2M | $15.5M | |
| Minority Interest in Earnings | $27K | $28K | $2K | $71K | -$20K | |
| Net Income to Common Excl Extra Items | $11.9M | -$49.8M | $41.5M | $25.2M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.41 | $0.29 | $0.22 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.41 | $0.28 | $0.21 | $0.11 | |
| Weighted Average Basic Share | $119.8M | $120.6M | $121.2M | $122.1M | $136.2M | |
| Weighted Average Diluted Share | $120.1M | $121.2M | $123.4M | $124.4M | $140.2M | |
| EBITDA | $80.6M | $117.9M | $141.1M | $113.3M | $99.5M | |
| EBIT | $46.3M | $83.1M | $108.5M | $82.3M | $67.7M | |
| Revenue (Reported) | $578.1M | $557.5M | $620.7M | $608.3M | $607.7M | |
| Operating Income (Reported) | $64.8M | $76M | $109.2M | $83.8M | $67.9M | |
| Operating Income (Adjusted) | $46.3M | $83.1M | $108.5M | $82.3M | $67.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.4M | $204.3M | $197M | $190.8M | $213M | |
| Other Inc / (Exp) | -$22.7M | $10.2M | -$5.6M | -$3.8M | -$89.5M | |
| Operating Expenses | $2.1B | $2B | $2B | $2.1B | $2.1B | |
| Operating Income | $250.6M | $288.1M | $383.9M | $352.4M | $310M | |
| Net Interest Expenses | $103.8M | $105.5M | $148.6M | $210.5M | $181.8M | |
| EBT. Incl. Unusual Items | $124.1M | $192.8M | $229.8M | $138M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $122.7M | $62.9M | $35.4M | $9.4M | |
| Net Income to Company | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Minority Interest in Earnings | $201K | $186K | $121K | $142K | $70K | |
| Net Income to Common Excl Extra Items | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.53 | $1.18 | $0.78 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.53 | $1.17 | $0.76 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $385.6M | $457.5M | $527.3M | $482.1M | $355.4M | |
| EBIT | $251M | $322.3M | $394.4M | $356.3M | $229.2M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | $250.6M | $288.1M | $383.9M | $352.4M | $310M | |
| Operating Income (Adjusted) | $251M | $322.3M | $394.4M | $356.3M | $229.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.3M | $197M | $190.8M | $213M | -- | |
| Other Inc / (Exp) | $10.2M | -$5.6M | -$3.8M | -$89.5M | -- | |
| Operating Expenses | $2B | $2B | $2.1B | $2.1B | -- | |
| Operating Income | $288.1M | $383.9M | $352.4M | $310M | -- | |
| Net Interest Expenses | $105.5M | $148.6M | $210.5M | $181.8M | -- | |
| EBT. Incl. Unusual Items | $192.8M | $229.8M | $138M | $38.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.7M | $62.9M | $35.4M | $9.4M | -- | |
| Net Income to Company | $77.4M | $171.8M | $107.3M | $32M | -- | |
| Minority Interest in Earnings | $186K | $121K | $142K | $70K | -- | |
| Net Income to Common Excl Extra Items | $77.4M | $171.8M | $107.3M | $32M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | $1.18 | $0.78 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.17 | $0.76 | $0.19 | -- | |
| Weighted Average Basic Share | $481.5M | $484.2M | $487.6M | $525.2M | -- | |
| Weighted Average Diluted Share | $482.9M | $489.1M | $496.2M | $539.8M | -- | |
| EBITDA | $457.5M | $527.3M | $482.1M | $355.4M | -- | |
| EBIT | $322.3M | $394.4M | $356.3M | $229.2M | -- | |
| Revenue (Reported) | $2.3B | $2.4B | $2.4B | $2.4B | -- | |
| Operating Income (Reported) | $288.1M | $383.9M | $352.4M | $310M | -- | |
| Operating Income (Adjusted) | $322.3M | $394.4M | $356.3M | $229.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.5M | $506.5M | $95.1M | $94M | $76.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.7M | $365.6M | $416.4M | $390M | $376M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $45.2M | $43.5M | $44.5M | $44.5M | |
| Total Current Assets | $711.3M | $943.9M | $555M | $528.5M | $500.2M | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.1B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $755.3M | $755.2M | $755.2M | $755.2M | $756M | |
| Other Intangibles | $187.7M | $166.1M | $147.7M | $135.9M | $126.6M | |
| Other Long-Term Assets | $125.6M | $155M | $201.5M | $221.8M | $244.8M | |
| Total Assets | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $86.9M | $64.3M | $80.2M | $65.7M | $67.8M | |
| Accrued Expenses | $230.6M | $188.9M | $208.2M | $176.6M | $162.5M | |
| Current Portion Of Long-Term Debt | $26.2M | $18.6M | $44.7M | $55.9M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $28.3M | $22.6M | $24.6M | $25.3M | |
| Other Current Liabilities | -- | $35.1M | $35.4M | $30.3M | $28M | |
| Total Current Liabilities | $411.3M | $378.8M | $437.2M | $437.5M | $340.2M | |
| Long-Term Debt | $2.9B | $2.9B | $1.9B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$22.6M | -$2.5M | -$16.9M | -$16.6M | -$21.6M | |
| Common Equity | $913.1M | $976.2M | $1.2B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1M | -$1.2M | -$1.3M | -$1.5M | -$1.5M | |
| Total Equity | $912.1M | $975M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $283.5M | $506.5M | $95.1M | $94M | $76.9M | |
| Total Debt | $2.9B | $2.9B | $2B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.5M | $506.5M | $95.1M | $94M | $76.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $362.7M | $365.6M | $416.4M | $390M | $376M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $45.2M | $43.5M | $44.5M | $44.5M | |
| Total Current Assets | $711.3M | $943.9M | $555M | $528.5M | $500.2M | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.1B | $2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $755.3M | $755.2M | $755.2M | $755.2M | $756M | |
| Other Intangibles | $187.7M | $166.1M | $147.7M | $135.9M | $126.6M | |
| Other Long-Term Assets | $125.6M | $155M | $201.5M | $221.8M | $244.8M | |
| Total Assets | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $86.9M | $64.3M | $80.2M | $65.7M | $67.8M | |
| Accrued Expenses | $230.6M | $188.9M | $208.2M | $176.6M | $162.5M | |
| Current Portion Of Long-Term Debt | $26.2M | $18.6M | $44.7M | $55.9M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $29.1M | $28.3M | $22.6M | $24.6M | $25.3M | |
| Other Current Liabilities | -- | $35.1M | $35.4M | $30.3M | $28M | |
| Total Current Liabilities | $411.3M | $378.8M | $437.2M | $437.5M | $340.2M | |
| Long-Term Debt | $2.9B | $2.9B | $1.9B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.6B | $2.6B | $2.4B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$22.6M | -$2.5M | -$16.9M | -$16.6M | -$21.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1M | -$1.2M | -$1.3M | -$1.5M | -$1.5M | |
| Total Equity | $912.1M | $975M | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $283.5M | $506.5M | $95.1M | $94M | $76.9M | |
| Total Debt | $2.9B | $2.9B | $2B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Depreciation & Amoritzation | $134.7M | $135.2M | $132.9M | $125.8M | $126.2M | |
| Stock-Based Compensation | $23.9M | $19.2M | $16.2M | $15.1M | $18.1M | |
| Change in Accounts Receivable | $73.3M | $15.7M | -$47.7M | $11.7M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7M | $282.6M | $288M | $277.8M | $242.2M | |
| Capital Expenditures | $108.8M | $69.4M | $90M | $73M | $78.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.2M | -$53.7M | $11.4M | -$53.4M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.1M | -$30.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $960.6M | $435M | $30M | -- | $1.8B | |
| Long-Term Debt Repaid | -$830M | -$381.9M | -$686.5M | -$208.4M | -$1.9B | |
| Repurchase of Common Stock | -$9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$11.7M | -$42.8M | -$5.8M | -$81M | |
| Cash From Financing | -$96.7M | $11.3M | -$699.1M | -$208.1M | -$168.9M | |
| Beginning Cash (CF) | $67.5M | $311.9M | $548.3M | $143.8M | $159.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.8M | $240.2M | -$399.7M | $16.3M | -$28.4M | |
| Ending Cash (CF) | $311.9M | $548.3M | $143.8M | $159.9M | $125.9M | |
| Levered Free Cash Flow | $332.9M | $213.2M | $198M | $204.8M | $163.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.5M | $38.2M | $28M | $22.7M | -- | |
| Depreciation & Amoritzation | $34.1M | $35.9M | $31.9M | $31.4M | -- | |
| Stock-Based Compensation | $7.4M | $6.3M | $5.6M | $5.7M | -- | |
| Change in Accounts Receivable | $28.5M | $24.1M | $71M | $25.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.9M | $122M | $94.7M | $85.8M | -- | |
| Capital Expenditures | $27.3M | $13.8M | $13.8M | $14.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$17.8M | -$15.2M | -$17.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.3M | -$5.2M | -$48.3M | -$23.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$1.3M | -$3.4M | -$7.4M | -- | |
| Cash From Financing | -$102.1M | -$6.5M | -$45.9M | -$30.1M | -- | |
| Beginning Cash (CF) | $311.9M | $548.3M | $143.8M | $159.9M | -- | |
| Foreign Exchange Rate Adjustment | -$657K | $2.6M | -$1.3M | -$3M | -- | |
| Additions / Reductions | $9.5M | $97.7M | $33.7M | $38.4M | -- | |
| Ending Cash (CF) | $320.7M | $648.6M | $176.3M | $195.3M | -- | |
| Levered Free Cash Flow | $97.6M | $108.2M | $81M | $71M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $77.4M | $171.8M | $107.3M | $32M | |
| Depreciation & Amoritzation | $134.7M | $135.2M | $132.9M | $125.8M | $126.2M | |
| Stock-Based Compensation | $23.9M | $19.2M | $16.2M | $15.1M | $18.1M | |
| Change in Accounts Receivable | $73.3M | $15.7M | -$47.7M | $11.7M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7M | $282.6M | $288M | $277.8M | $242.2M | |
| Capital Expenditures | $108.8M | $69.4M | $90M | $73M | $78.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.2M | -$53.7M | $11.4M | -$53.4M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.1M | -$30.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $960.6M | $435M | -- | -- | -- | |
| Long-Term Debt Repaid | -$830M | -$381.9M | -$686.5M | -$208.4M | -$1.9B | |
| Repurchase of Common Stock | -$9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$11.7M | -$42.8M | -$5.8M | -$81M | |
| Cash From Financing | -$96.7M | $11.3M | -$699.1M | -$208.1M | -$168.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.8M | $240.2M | -$399.7M | $16.3M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $332.9M | $213.2M | $198M | $204.8M | $163.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.5M | $38.2M | $28M | $22.7M | -- | |
| Depreciation & Amoritzation | $34.1M | $35.9M | $31.9M | $31.4M | -- | |
| Stock-Based Compensation | $7.4M | $6.3M | $5.6M | $5.7M | -- | |
| Change in Accounts Receivable | $28.5M | $24.1M | $71M | $25.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.9M | $122M | $94.7M | $85.8M | -- | |
| Capital Expenditures | $27.3M | $13.8M | $13.8M | $14.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$17.8M | -$15.2M | -$17.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $240M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.3M | -$5.2M | -$48.3M | -$23.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$1.3M | -$3.4M | -$7.4M | -- | |
| Cash From Financing | -$102.1M | -$6.5M | -$45.9M | -$30.1M | -- | |
| Beginning Cash (CF) | $311.9M | $548.3M | $143.8M | $159.9M | -- | |
| Foreign Exchange Rate Adjustment | -$657K | $2.6M | -$1.3M | -$3M | -- | |
| Additions / Reductions | $9.5M | $97.7M | $33.7M | $38.4M | -- | |
| Ending Cash (CF) | $320.7M | $648.6M | $176.3M | $195.3M | -- | |
| Levered Free Cash Flow | $97.6M | $108.2M | $81M | $71M | -- | |
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Financial Ratios
GEO
Sector
P/E ratio
149.05x
16.62x
PEG ratio
--
0.27x
P/B ratio
2.98x
1.58x
Price / LTM sales
1.58x
0.87x
Growth Metrics
GEO
Sector
Revenue growth
-0.09%
3.13%
Earnings growth
-47.62%
6.33%
Revenue (5-year growth)
-0.44%
4.45%
Earnings forecast
$0.19
$0.29
Profitability
GEO
Sector
Profitability FY 2025
--
$411.3M
Return on invested capital
1.05%
5.67%
Return on assets
0.87%
3.55%
Return on equity
2.45%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
GEO
Sector
Total cash
$76.9M
$163.9M
Short term investments
--
$40.2M
Total assets
$3.6B
$1.9B
Long term debt
$1.7B
$275.9M
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