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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41
FRT Quote, Financials, Valuation and Earnings
Last price:
$88.93
Seasonality move
:
1.67%
Day range:
$80.65 - $91.01
52-week range:
$80.65 - $118.34
Dividend yield:
4.86%
P/E ratio:
26.35x
P/S ratio:
6.29x
P/B ratio:
2.57x
Volume:
1.8M
Avg. volume:
956.2K
1-year change:
-12.17%
Market cap:
$7.7B
Revenue:
$1.2B
EPS (TTM):
$3.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -10.72% | 13.85% | 12.95% | 5.38% | 6.21% | |
| Cost of Revenues | $290.2M | $316.6M | $356.8M | $363.1M | $391.8M | |
| Gross Profit | $545.3M | $634.6M | $717.6M | $769.1M | $810.7M | |
| Gross Profit Margin | 65.27% | 66.72% | 66.79% | 67.93% | 67.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $49.9M | $52.6M | $50.7M | $49.7M | |
| Other Inc / (Exp) | $21.7M | $91.2M | $169M | $13.8M | $57.2M | |
| Operating Expenses | $296.7M | $329.8M | $355M | $372.5M | $392.3M | |
| Operating Income | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Net Interest Expenses | $134.4M | $126.9M | $135.9M | $163.1M | $171.2M | |
| EBT. Incl. Unusual Items | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Minority Interest in Earnings | -$4.2M | -$7.6M | -$10.2M | -$10.2M | -$9.1M | |
| Net Income to Common Excl Extra Items | $131.7M | $261.5M | $385.5M | $237M | $295.2M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.26 | $4.71 | $2.80 | $3.42 | |
| Weighted Average Basic Share | $75.5M | $77.3M | $79.9M | $81.3M | $83.6M | |
| Weighted Average Diluted Share | $75.5M | $77.4M | $80.5M | $81.3M | $83.6M | |
| EBITDA | $527.2M | $676.8M | $835.1M | $736.8M | $822.4M | |
| EBIT | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Revenue (Reported) | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Operating Income (Adjusted) | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.5M | $254.2M | $280.1M | $291.8M | $311.4M | |
| Revenue Growth (YoY) | -8.21% | 15.78% | 10.19% | 4.2% | 6.73% | |
| Cost of Revenues | $77.4M | $86.9M | $96M | $95.7M | $101.9M | |
| Gross Profit | $142.1M | $167.3M | $184.1M | $196.1M | $209.5M | |
| Gross Profit Margin | 64.73% | 65.82% | 65.73% | 67.21% | 67.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $14.5M | $13.6M | $13.1M | $14.8M | |
| Other Inc / (Exp) | $73.9M | $73.9M | $64.1M | $8.6M | $3.1M | |
| Operating Expenses | $76.7M | $92.3M | $92.8M | $95.5M | $101.9M | |
| Operating Income | $65.4M | $75M | $91.3M | $100.6M | $107.6M | |
| Net Interest Expenses | $37M | $32.1M | $37.7M | $42.1M | $42.5M | |
| EBT. Incl. Unusual Items | $102.2M | $116.7M | $117.7M | $67.1M | $68.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $102.2M | $116.7M | $117.7M | $67.1M | $68.2M | |
| Minority Interest in Earnings | -$7.5M | -$1.8M | -$2M | -$3M | -$2.7M | |
| Net Income to Common Excl Extra Items | $94.7M | $114.9M | $115.7M | $64.1M | $65.5M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.45 | $1.40 | $0.76 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.44 | $1.40 | $0.76 | $0.75 | |
| Weighted Average Basic Share | $75.9M | $77.5M | $81M | $81.6M | $84.7M | |
| Weighted Average Diluted Share | $75.9M | $77.6M | $81.6M | $81.6M | $84.7M | |
| EBITDA | $204.2M | $226.7M | $235.1M | $192.5M | $198.6M | |
| EBIT | $139.8M | $148.9M | $156M | $110.1M | $111.4M | |
| Revenue (Reported) | $219.5M | $254.2M | $280.1M | $291.8M | $311.4M | |
| Operating Income (Reported) | $65.4M | $75M | $91.3M | $100.6M | $107.6M | |
| Operating Income (Adjusted) | $139.8M | $148.9M | $156M | $110.1M | $111.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $290.2M | $316.6M | $356.8M | $363.1M | $391.8M | |
| Gross Profit | $545.3M | $634.6M | $717.6M | $769.1M | $810.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $49.9M | $52.6M | $50.7M | $49.7M | |
| Other Inc / (Exp) | $21.7M | $91.2M | $169M | $13.8M | $57.2M | |
| Operating Expenses | $296.7M | $329.8M | $355M | $372.5M | $392.3M | |
| Operating Income | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Net Interest Expenses | $134.4M | $126.9M | $135.9M | $163.1M | $171.2M | |
| EBT. Incl. Unusual Items | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Minority Interest in Earnings | -$4.2M | -$7.6M | -$10.2M | -$10.2M | -$9.1M | |
| Net Income to Common Excl Extra Items | $131.7M | $261.5M | $385.5M | $237M | $295.2M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.26 | $4.68 | $2.80 | $3.43 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.25 | $4.67 | $2.80 | $3.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $527.2M | $676.8M | $835.1M | $736.8M | $822.4M | |
| EBIT | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Revenue (Reported) | $835.5M | $951.2M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $248.6M | $304.8M | $362.6M | $396.6M | $418.3M | |
| Operating Income (Adjusted) | $272.2M | $396.8M | $532.7M | $415M | $479.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951.2M | $1.1B | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.6M | $356.8M | $363.1M | $391.8M | -- | |
| Gross Profit | $634.6M | $717.6M | $769.1M | $810.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.9M | $52.6M | $50.7M | $49.7M | -- | |
| Other Inc / (Exp) | $91.2M | $169M | $13.8M | $57.2M | -- | |
| Operating Expenses | $329.8M | $355M | $372.5M | $392.3M | -- | |
| Operating Income | $304.8M | $362.6M | $396.6M | $418.3M | -- | |
| Net Interest Expenses | $126.9M | $135.9M | $163.1M | $171.2M | -- | |
| EBT. Incl. Unusual Items | $269.1M | $395.7M | $247.2M | $304.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $269.1M | $395.7M | $247.2M | $304.3M | -- | |
| Minority Interest in Earnings | -$7.6M | -$10.2M | -$10.2M | -$9.1M | -- | |
| Net Income to Common Excl Extra Items | $261.5M | $385.5M | $237M | $295.2M | -- | |
| Basic EPS (Cont. Ops) | $3.26 | $4.68 | $2.80 | $3.43 | -- | |
| Diluted EPS (Cont. Ops) | $3.25 | $4.67 | $2.80 | $3.43 | -- | |
| Weighted Average Basic Share | $309.3M | $319.4M | $325.3M | $334.2M | -- | |
| Weighted Average Diluted Share | $309.5M | $320.9M | $325.3M | $334.9M | -- | |
| EBITDA | $676.8M | $835.1M | $736.8M | $822.4M | -- | |
| EBIT | $396.8M | $532.7M | $415M | $479.8M | -- | |
| Revenue (Reported) | $951.2M | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $304.8M | $362.6M | $396.6M | $418.3M | -- | |
| Operating Income (Adjusted) | $396.8M | $532.7M | $415M | $479.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $169M | $197.6M | $201.7M | $229.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998M | $340.7M | $292.7M | $461.8M | $361.6M | |
| Property Plant And Equipment | $143.4M | $140.6M | $140M | $93.8M | $92.4M | |
| Long-Term Investments | $22.1M | $13M | $145.2M | $34.9M | $33.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219M | $237.1M | $267.4M | $263.4M | $286.3M | |
| Total Assets | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Accounts Payable | $228.6M | $235.2M | $190.3M | $174.7M | $183.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.9M | $347M | $309.1M | $297.8M | $311.2M | |
| Long-Term Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $5B | $5.2B | $5.1B | |
| Common Stock | $160.8M | $160.8M | $160.6M | $160.7M | $160.7M | |
| Other Common Equity Adj | -$5.6M | -$2M | $5.8M | $4.1M | $4.7M | |
| Common Equity | $2.3B | $2.4B | $2.8B | $2.8B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.3M | $296.3M | $258.4M | $262M | $252.8M | |
| Total Equity | $2.7B | $2.9B | $3.2B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Cash and Short Terms | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Total Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.8M | $169M | $197.6M | $201.7M | $229.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $998M | $340.7M | $292.7M | $461.8M | $361.6M | |
| Property Plant And Equipment | $143.4M | $140.6M | $140M | $93.8M | $92.4M | |
| Long-Term Investments | $22.1M | $13M | $145.2M | $34.9M | $33.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219M | $237.1M | $267.4M | $263.4M | $286.3M | |
| Total Assets | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Accounts Payable | $228.6M | $235.2M | $190.3M | $174.7M | $183.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $332.9M | $347M | $309.1M | $297.8M | $311.2M | |
| Long-Term Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $5B | $5.2B | $5.1B | |
| Common Stock | $160.8M | $160.8M | $160.6M | $160.7M | $160.7M | |
| Other Common Equity Adj | -$5.6M | -$2M | $5.8M | $4.1M | $4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222.3M | $296.3M | $258.4M | $262M | $252.8M | |
| Total Equity | $2.7B | $2.9B | $3.2B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $7.6B | $7.6B | $8.2B | $8.4B | $8.5B | |
| Cash and Short Terms | $798.3M | $162.1M | $85.6M | $250.8M | $123.4M | |
| Total Debt | $4.3B | $4B | $4.3B | $4.6B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Depreciation & Amoritzation | $255M | $280M | $302.4M | $321.8M | $342.6M | |
| Stock-Based Compensation | -- | $13M | $13.7M | $14.3M | $16.4M | |
| Change in Accounts Receivable | -$6M | $1.2M | -$12.1M | $3.5M | -$796K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.9M | $471.4M | $516.8M | $555.8M | $574.6M | |
| Capital Expenditures | $501.9M | $440.5M | $416.7M | $311.1M | $246.8M | |
| Cash Acquisitions | -$3.3M | -$3.1M | -$27.3M | -- | -- | |
| Cash From Investing | -$368.4M | -$660.1M | -$786M | -$358.3M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -$324.6M | -$335.7M | -$347.3M | -$359.2M | -$371.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $298.6M | $544.9M | $471.5M | |
| Long-Term Debt Repaid | -$580.6M | -$277.6M | -$19.4M | -$333.5M | -$604.4M | |
| Repurchase of Common Stock | -$4.1M | -$3M | -$4.9M | -$5M | -$6.7M | |
| Other Financing Activities | -$21.2M | -$9.7M | -$43.8M | -$13M | -$45.2M | |
| Cash From Financing | $661.7M | -$453M | $190.4M | -$33.8M | -$252.3M | |
| Beginning Cash (CF) | $153.6M | $816.9M | $175.2M | $96.3M | $260M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $663.3M | -$641.7M | -$78.8M | $163.7M | -$124.6M | |
| Ending Cash (CF) | $816.9M | $175.2M | $96.3M | $260M | $135.4M | |
| Levered Free Cash Flow | -$132M | $30.8M | $100.1M | $244.7M | $327.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.7M | $54.7M | $57.7M | $58M | -- | |
| Depreciation & Amoritzation | $63.9M | $71.7M | $78.6M | $83.4M | -- | |
| Stock-Based Compensation | -- | $3.8M | $4.1M | $4.2M | -- | |
| Change in Accounts Receivable | $883K | -$11.3M | -$466K | -$500K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.1M | $103.1M | $143M | $141.2M | -- | |
| Capital Expenditures | $83.7M | $85M | $76.5M | $63.7M | -- | |
| Cash Acquisitions | -$2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$74.8M | -$88.2M | -$100.8M | -$66.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$82.9M | -$85.7M | -$89.4M | -$91.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $60M | $484.1M | -- | |
| Long-Term Debt Repaid | -$48.8M | -$869K | -$819K | -$600.8M | -- | |
| Repurchase of Common Stock | -$2.8M | -$4.6M | -$4.6M | -$4.6M | -- | |
| Other Financing Activities | -$1.5M | -$3.5M | -$2.6M | -$22.5M | -- | |
| Cash From Financing | -$48.7M | -$11.8M | -$31.3M | -$229.4M | -- | |
| Beginning Cash (CF) | $816.9M | $175.2M | $96.3M | $260M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $3M | $10.9M | -$155.2M | -- | |
| Ending Cash (CF) | $808.4M | $178.2M | $107.3M | $104.8M | -- | |
| Levered Free Cash Flow | $31.4M | $18.1M | $66.5M | $77.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $269.1M | $395.7M | $247.2M | $304.3M | |
| Depreciation & Amoritzation | $255M | $280M | $302.4M | $321.8M | $342.6M | |
| Stock-Based Compensation | -- | $13M | $13.7M | $14.3M | $16.4M | |
| Change in Accounts Receivable | -$6M | $1.2M | -$12.1M | $3.5M | -$796K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.9M | $471.4M | $516.8M | $555.8M | $574.6M | |
| Capital Expenditures | $501.9M | $440.5M | $416.7M | $311.1M | $246.8M | |
| Cash Acquisitions | -$3.3M | -$3.1M | -$27.3M | -- | -- | |
| Cash From Investing | -$368.4M | -$660.1M | -$786M | -$358.3M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -$324.6M | -$335.7M | -$347.3M | -$359.2M | -$371.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $298.6M | $544.9M | $471.5M | |
| Long-Term Debt Repaid | -$580.6M | -$277.6M | -$19.4M | -$333.5M | -$604.4M | |
| Repurchase of Common Stock | -$4.1M | -$3M | -$4.9M | -$5M | -$6.7M | |
| Other Financing Activities | -$21.2M | -$9.7M | -$43.8M | -$13M | -$45.2M | |
| Cash From Financing | $661.7M | -$453M | $190.4M | -$33.8M | -$252.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $663.3M | -$641.7M | -$78.8M | $163.7M | -$124.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$132M | $30.8M | $100.1M | $244.7M | $327.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.7M | $54.7M | $57.7M | $58M | -- | |
| Depreciation & Amoritzation | $63.9M | $71.7M | $78.6M | $83.4M | -- | |
| Stock-Based Compensation | -- | $3.8M | $4.1M | $4.2M | -- | |
| Change in Accounts Receivable | $883K | -$11.3M | -$466K | -$500K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.1M | $103.1M | $143M | $141.2M | -- | |
| Capital Expenditures | $83.7M | $85M | $76.5M | $63.7M | -- | |
| Cash Acquisitions | -$2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$74.8M | -$88.2M | -$100.8M | -$66.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$82.9M | -$85.7M | -$89.4M | -$91.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $60M | $484.1M | -- | |
| Long-Term Debt Repaid | -$48.8M | -$869K | -$819K | -$600.8M | -- | |
| Repurchase of Common Stock | -$2.8M | -$4.6M | -$4.6M | -$4.6M | -- | |
| Other Financing Activities | -$1.5M | -$3.5M | -$2.6M | -$22.5M | -- | |
| Cash From Financing | -$48.7M | -$11.8M | -$31.3M | -$229.4M | -- | |
| Beginning Cash (CF) | $816.9M | $175.2M | $96.3M | $260M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $3M | $10.9M | -$155.2M | -- | |
| Ending Cash (CF) | $808.4M | $178.2M | $107.3M | $104.8M | -- | |
| Levered Free Cash Flow | $31.4M | $18.1M | $66.5M | $77.4M | -- | |
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Financial Ratios
FRT
Sector
P/E ratio
26.35x
19.54x
PEG ratio
1.17x
0.07x
P/B ratio
2.57x
0.76x
Price / LTM sales
6.29x
3.18x
Growth Metrics
FRT
Sector
Revenue growth
6.73%
3.22%
Earnings growth
-1.32%
3.91%
Revenue (5-year growth)
5.14%
3.02%
Earnings forecast
$0.70
$0.13
Profitability
FRT
Sector
Profitability FY 2024
$810.7M
$205.6M
Return on invested capital
3.78%
1.64%
Return on assets
3.5%
1.47%
Return on equity
8.97%
2.95%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
8
Estimated Next Earnings Date
May
15
Balance Sheet
FRT
Sector
Total cash
$123.4M
$80M
Short term investments
--
$17.1M
Total assets
$8.5B
$3.3B
Long term debt
$4.5B
$1.3B
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