Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
42
IMMR Quote, Financials, Valuation and Earnings
Last price:
$7.01
Seasonality move
:
2.42%
Day range:
$6.87 - $7.10
52-week range:
$6.47 - $13.94
Dividend yield:
2.57%
P/E ratio:
2.52x
P/S ratio:
0.18x
P/B ratio:
0.71x
Volume:
328.3K
Avg. volume:
476.3K
1-year change:
-4.63%
Market cap:
$226.8M
Revenue:
$45.8M
EPS (TTM):
$2.78
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $45.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 34.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $46K | |
| Selling, General & Admin | -- | -- | -- | -- | $29.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $29.7M | |
| Operating Income | -- | -- | -- | -- | $16M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.8M | |
| Net Income to Company | -- | -- | -- | -- | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $17.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $31.7M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $32.1M | |
| EBITDA | -- | -- | -- | -- | $24.9M | |
| EBIT | -- | -- | -- | -- | $24.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $45.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $16M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $24.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $474.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 4473.82% | |
| Cost of Revenues | -- | -- | -- | -- | $368.9M | |
| Gross Profit | -- | -- | -- | -- | $105.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 22.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.9M | |
| Operating Expenses | -- | -- | -- | -- | $86.5M | |
| Operating Income | -- | -- | -- | -- | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.1M | |
| EBITDA | -- | -- | -- | -- | $51M | |
| EBIT | -- | -- | -- | -- | $41M | |
| Revenue (Reported) | -- | -- | -- | -- | $474.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $19.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $41M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $209.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $4.3M | |
| Operating Expenses | -- | -- | -- | -- | $230.8M | |
| Operating Income | -- | -- | -- | -- | $128.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $8M | |
| Income Tax Expense | -- | -- | -- | -- | $39.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$32.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $90.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $2.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $177.2M | |
| EBIT | -- | -- | -- | -- | $155.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | $128.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $155.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $474.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $368.9M | |
| Gross Profit | -- | -- | -- | -- | $105.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $76.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $6.9M | |
| Operating Expenses | -- | -- | -- | -- | $86.5M | |
| Operating Income | -- | -- | -- | -- | $19.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $17.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $15.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $32.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $33.1M | |
| EBITDA | -- | -- | -- | -- | $51M | |
| EBIT | -- | -- | -- | -- | $41M | |
| Revenue (Reported) | -- | -- | -- | -- | $474.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $19.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $41M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $85.5M | |
| Short Term Investments | -- | -- | -- | -- | $92.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | $162K | |
| Total Current Assets | -- | -- | -- | -- | $190.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | $164K | |
| Long-Term Investments | -- | -- | -- | -- | $46.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $87K | |
| Total Assets | -- | -- | -- | -- | $246.5M | |
| Accounts Payable | -- | -- | -- | -- | $55K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $7.8M | |
| Total Current Liabilities | -- | -- | -- | -- | $30.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $45.3M | |
| Common Stock | -- | -- | -- | -- | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2M | |
| Common Equity | -- | -- | -- | -- | $201.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $201.2M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $246.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $178.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | $76.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $357.4M | |
| Inventory | -- | -- | -- | -- | $367.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $46.8M | |
| Total Current Assets | -- | -- | -- | -- | $926M | |
| Property Plant And Equipment | -- | -- | -- | -- | $251.3M | |
| Long-Term Investments | -- | -- | -- | -- | $44.1M | |
| Goodwill | -- | -- | -- | -- | $10.1M | |
| Other Intangibles | -- | -- | -- | -- | $92.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $39.5M | |
| Total Assets | -- | -- | -- | -- | $1.4B | |
| Accounts Payable | -- | -- | -- | -- | $303.6M | |
| Accrued Expenses | -- | -- | -- | -- | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $74.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $30.4M | |
| Total Current Liabilities | -- | -- | -- | -- | $538.6M | |
| Long-Term Debt | -- | -- | -- | -- | $141.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $804.3M | |
| Common Stock | -- | -- | -- | -- | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $247.1M | |
| Total Equity | -- | -- | -- | -- | $566.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.4B | |
| Cash and Short Terms | -- | -- | -- | -- | $153.9M | |
| Total Debt | -- | -- | -- | -- | $141.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $17.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $62K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$761K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $31.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$617K | |
| Cash From Financing | -- | -- | -- | -- | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $85.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $31.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $5.1M | $8.3M | $18.7M | -- | |
| Depreciation & Amoritzation | $192K | $35K | $21K | $18K | -- | |
| Stock-Based Compensation | $531K | $1.1M | $1.3M | $1.6M | -- | |
| Change in Accounts Receivable | $184K | -$109K | -$501K | -$186K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $11M | $3.5M | $29.9M | -- | |
| Capital Expenditures | $57K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57K | $4.8M | -$19.7M | $6.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.4M | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | $100K | -- | $245K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.4M | -- | -- | -- | |
| Other Financing Activities | -- | $39K | -$751K | -$257K | -- | |
| Cash From Financing | $38.7M | -$4.4M | -$5.2M | -$1.7M | -- | |
| Beginning Cash (CF) | $59.5M | $51.5M | $48.8M | $56.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $11.5M | -$21.3M | $35M | -- | |
| Ending Cash (CF) | $102.6M | $63M | $27.5M | $91.1M | -- | |
| Levered Free Cash Flow | $4.4M | $11M | $3.5M | $29.9M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $928K | |
| Cash Acquisitions | -- | -- | -- | -- | -$29.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $5.1M | $8.3M | $18.7M | -- | |
| Depreciation & Amoritzation | $192K | $35K | $21K | $18K | -- | |
| Stock-Based Compensation | $531K | $1.1M | $1.3M | $1.6M | -- | |
| Change in Accounts Receivable | $184K | -$109K | -$501K | -$186K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4M | $11M | $3.5M | $29.9M | -- | |
| Capital Expenditures | $57K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57K | $4.8M | -$19.7M | $6.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.4M | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | $100K | -- | $245K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$4.4M | -- | -- | -- | |
| Other Financing Activities | -- | $39K | -$751K | -$257K | -- | |
| Cash From Financing | $38.7M | -$4.4M | -$5.2M | -$1.7M | -- | |
| Beginning Cash (CF) | $59.5M | $51.5M | $48.8M | $56.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | $11.5M | -$21.3M | $35M | -- | |
| Ending Cash (CF) | $102.6M | $63M | $27.5M | $91.1M | -- | |
| Levered Free Cash Flow | $4.4M | $11M | $3.5M | $29.9M | -- | |
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Financial Ratios
IMMR
Sector
P/E ratio
2.52x
21.30x
PEG ratio
0.01x
0.02x
P/B ratio
0.71x
2.02x
Price / LTM sales
0.18x
1.44x
Growth Metrics
IMMR
Sector
Revenue growth
4473.82%
5.13%
Earnings growth
-4.08%
11.7%
Revenue (5-year growth)
4.95%
6.52%
Earnings forecast
$0.33
$0.11
Profitability
IMMR
Sector
Profitability FY 2025
--
$91.5M
Return on invested capital
19.08%
0.89%
Return on assets
10.4%
0.13%
Return on equity
24.27%
1.98%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
11
Balance Sheet
IMMR
Sector
Total cash
$153.9M
$56.4M
Short term investments
$92.8M
$18.4M
Total assets
$246.5M
$251M
Long term debt
$141.2M
$7.3M
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