Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
61
MGLLF Quote, Financials, Valuation and Earnings
Last price:
$6.42
Seasonality move
:
-4.8%
Day range:
$6.42 - $6.42
52-week range:
$6.42 - $6.42
Dividend yield:
6.35%
P/E ratio:
7.72x
P/S ratio:
5.15x
P/B ratio:
1.76x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.1B
Revenue:
$283.7M
EPS (TTM):
$0.83
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $529.8M | $397M | $286.7M | $283.7M | |
| Revenue Growth (YoY) | 5.49% | 14% | -25.08% | -27.79% | -1.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $69M | $81.3M | $74M | $58.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.8M | $74.3M | $86.5M | $78.1M | $61.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $345.7M | $251.7M | $359.6M | $171.9M | $221.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $53.8M | $81.9M | $49.1M | $64.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $265.9M | $197.9M | $277.7M | $122.9M | $156.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.08 | $1.50 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.08 | $1.50 | $0.67 | $0.86 | |
| Weighted Average Basic Share | $181.5M | $183.4M | $185.1M | $182.6M | $181.1M | |
| Weighted Average Diluted Share | $181.5M | $183.4M | $185.1M | $182.6M | $181.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $346M | $253.3M | $360.9M | $173M | $221.8M | |
| Revenue (Reported) | $464.8M | $529.8M | $397M | $286.7M | $283.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $346M | $253.3M | $360.9M | $173M | $221.8M | |
| Period Ending | 2021-04-10 | 2022-04-10 | 2023-04-10 | 2024-04-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.9M | $586.5M | $236.8M | $325M | $224.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $75.7M | $81.7M | $64.2M | $58.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.6M | $80.9M | $86.7M | $67M | $60.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $363.1M | $298.2M | $196.8M | $188.3M | $212.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.4M | $66.6M | $48M | $54.5M | $62.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $279.7M | $231.6M | $148.8M | $133.8M | $150M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.25 | $0.80 | $0.74 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.25 | $0.80 | $0.74 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $453.9M | $586.5M | $236.8M | $325M | $224.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2022-04-10 | 2023-04-10 | 2024-04-10 | 2025-04-10 | 2026-04-10 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.6M | $159M | $288.9M | $247.2M | $215.6M | |
| Short Term Investments | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Accounts Receivable, Net | $92.3M | $85.6M | $44.2M | $35.4M | $36.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $394.6M | $246M | $334.5M | $284.5M | $254M | |
| Property Plant And Equipment | $9.8M | $9.1M | $7M | $5.2M | $3.9M | |
| Long-Term Investments | $273.8M | $519.4M | $634.3M | $656.5M | $378.6M | |
| Goodwill | $72.3M | $77.3M | $72.4M | $70.3M | $71M | |
| Other Intangibles | $10.5M | $7.7M | $4.1M | $1.7M | $761.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $772.2M | $913.8M | $1.1B | $1.1B | $728.1M | |
| Accounts Payable | $6.9M | $7.8M | $9.3M | $6.6M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.7M | $1.8M | $1.7M | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.4M | $37.9M | $25.1M | $17.8M | $15.1M | |
| Long-Term Debt | $10.2M | $9.3M | $6.9M | $5M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6M | $170.4M | $147.7M | $156.5M | $46.6M | |
| Common Stock | $360.9M | $456.7M | $462.1M | $418.6M | $419.2M | |
| Other Common Equity Adj | $245.3M | $259.3M | $216.4M | $215.9M | $259.2M | |
| Common Equity | $718.7M | $743.4M | $706.3M | $637.1M | $681.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $718.7M | $743.4M | $706.3M | $637.1M | $681.5M | |
| Total Liabilities and Equity | $772.2M | $913.8M | $854M | $793.6M | $728.1M | |
| Cash and Short Terms | $302M | $160.2M | $290M | $248.3M | $216.7M | |
| Total Debt | $11.9M | $11M | $8.6M | $6.7M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.5M | $211.3M | $238.6M | $222.2M | $117.2M | |
| Short Term Investments | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Accounts Receivable, Net | $74.8M | $109M | $55.7M | $43.2M | $43.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $336.5M | $321.5M | $295.5M | $266.6M | $161.7M | |
| Property Plant And Equipment | $10.1M | $8.2M | $6M | $4.7M | $3.2M | |
| Long-Term Investments | $436.9M | $525.7M | $361.6M | $348.2M | $454.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $88M | $81M | $74.4M | $73.1M | $67.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $889.2M | $963.8M | $777.2M | $719.2M | $688.1M | |
| Accounts Payable | $19.8M | $21.3M | $6.4M | $8.7M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.8M | $94.7M | $43M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.6M | $31.3M | $124M | $75.1M | $31M | |
| Long-Term Debt | $10.3M | $8.2M | $5.9M | $4.2M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.1M | $163.1M | $133.1M | $80.3M | $44.1M | |
| Common Stock | $463.7M | $492.8M | $430.5M | $428.9M | $378.9M | |
| Other Common Equity Adj | $320M | $280.8M | $220.8M | $210M | $265.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845.1M | $800.7M | $644.1M | $638.9M | $644.1M | |
| Total Liabilities and Equity | $889.2M | $963.8M | $777.2M | $719.2M | $688.1M | |
| Cash and Short Terms | $261.7M | $212.5M | $239.8M | $223.4M | $118.3M | |
| Total Debt | $12M | $10M | $100.6M | $47.2M | $4.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $176.5K | $203K | $189.3K | $75.4K | $300.3K | |
| Cash Acquisitions | -- | -$158.9M | $97.1M | -- | -- | |
| Cash From Investing | -$42.5M | -$165.4M | $97.7M | $11.1M | $53.3M | |
| Dividends Paid (Ex Special Dividend) | -$244.7M | -$297.5M | -$276.9M | -$142M | -$117.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2M | -$1.7M | -$1.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -$5M | -$27.2M | -$3.4M | |
| Other Financing Activities | $957.8K | $559.1K | $2.3M | $2.3M | $4.6M | |
| Cash From Financing | -$63.5M | -$299M | -$264.6M | -$168.6M | -$117.7M | |
| Beginning Cash (CF) | $133M | $326.6M | $153.4M | $282.5M | $244.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.1M | -$164.8M | $148.2M | -$32M | -$33.4M | |
| Ending Cash (CF) | $293.6M | $157.9M | $304.5M | $251.3M | $211.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $174.1K | $198.7K | $141.3K | $96.8K | $284K | |
| Cash Acquisitions | -- | -- | -- | -- | -$90.5M | |
| Cash From Investing | -$85.8M | -$92.1M | $105.2M | $60.3M | -$77.8M | |
| Dividends Paid (Ex Special Dividend) | -$272.4M | -$266.8M | -$228M | -$138.3M | -$76.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$1.7M | -$1.7M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$13.4M | |
| Other Financing Activities | $1.4M | $1.4M | $1.6M | $4.9M | $2.9M | |
| Cash From Financing | -$273.7M | -$249.6M | -$259.6M | -$137.4M | -$88.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | -$41.3M | $45.9M | -$15.4M | -$90.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $192.7K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get MGLLF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MGLLF
Sector
P/E ratio
7.72x
10.80x
PEG ratio
2.25x
0.37x
P/B ratio
1.76x
1.01x
Price / LTM sales
5.15x
2.37x
Growth Metrics
MGLLF
Sector
Revenue growth
--
6.77%
Earnings growth
--
7.04%
Revenue (5-year growth)
-8.43%
5.18%
Earnings forecast
--
$0.57
Profitability
MGLLF
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
22.27%
5.5%
Return on assets
21.08%
0.99%
Return on equity
22.91%
9.5%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Aug
21
Estimated Next Earnings Date
May
22
Balance Sheet
MGLLF
Sector
Total cash
$118.3M
$469.9M
Short term investments
$1.1M
$238.1M
Total assets
$728.1M
$4.4B
Long term debt
$4.1M
$336M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 15.35% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
