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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43
VTR Quote, Financials, Valuation and Earnings
Last price:
$65.61
Seasonality move
:
5.84%
Day range:
$60.15 - $66.02
52-week range:
$41.45 - $71.36
Dividend yield:
2.79%
P/E ratio:
345.21x
P/S ratio:
5.55x
P/B ratio:
2.66x
Volume:
5.1M
Avg. volume:
3.8M
1-year change:
49.03%
Market cap:
$28.7B
Revenue:
$4.9B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -2% | 0.86% | 7.87% | 8.93% | 9.48% | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Gross Profit | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | 48.89% | 45.44% | 44.71% | 43.06% | 42.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.2M | $129.8M | $144.9M | $148.9M | $163M | |
| Other Inc / (Exp) | $222.8M | $80M | -$74.1M | $118.8M | -$27.8M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Operating Income | $591.4M | $421.4M | $483.8M | $415.5M | $681.2M | |
| Net Interest Expenses | $469.5M | $440.1M | $467.6M | $574.1M | $602.8M | |
| EBT. Incl. Unusual Items | $344.7M | $61.4M | -$57.9M | -$39.8M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$96.5M | $4.8M | -$16.9M | -$9.5M | -$37.8M | |
| Net Income to Company | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Minority Interest in Earnings | -$2M | -$7.6M | -$6.5M | -$10.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | $439.1M | $49M | -$47.4M | -$41M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.13 | -$0.12 | -$0.10 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.13 | -$0.12 | -$0.10 | $0.19 | |
| Weighted Average Basic Share | $373.4M | $382.8M | $399.5M | $401.8M | $411.8M | |
| Weighted Average Diluted Share | $376.5M | $386.3M | $403.5M | $405.7M | $416.4M | |
| EBITDA | $1.9B | $1.7B | $1.6B | $1.9B | $1.9B | |
| EBIT | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | |
| Revenue (Reported) | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Operating Income (Reported) | $591.4M | $421.4M | $483.8M | $415.5M | $681.2M | |
| Operating Income (Adjusted) | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $921.2M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -7.51% | 11% | 2.84% | 10.74% | 10.54% | |
| Cost of Revenues | $463.4M | $582.6M | $591.5M | $669.4M | $741.1M | |
| Gross Profit | $457.8M | $439.9M | $459.9M | $495M | $546M | |
| Gross Profit Margin | 49.7% | 43.02% | 43.74% | 42.51% | 42.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.5M | $28.6M | $33.5M | $36.4M | $41.4M | |
| Other Inc / (Exp) | $48.8M | -$25.8M | -$4.8M | $51.4M | -$29.4M | |
| Operating Expenses | $281.1M | $347.5M | $377.7M | $471.6M | $350.2M | |
| Operating Income | $176.7M | $92.4M | $82.2M | $23.4M | $195.8M | |
| Net Interest Expenses | $114.2M | $110.5M | $123.4M | $154.9M | $153.2M | |
| EBT. Incl. Unusual Items | $111.3M | -$43.9M | -$46M | -$80M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$679K | -$4.7M | -$2.6M | $4.7M | -$45.5M | |
| Net Income to Company | $112M | -$39.1M | -$43.4M | -$84.7M | $58.7M | |
| Minority Interest in Earnings | -$1.5M | -$1.7M | -$1.6M | -$6.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | $110.5M | -$40.9M | -$45M | -$90.8M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.10 | -$0.11 | -$0.23 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.10 | -$0.11 | -$0.23 | $0.13 | |
| Weighted Average Basic Share | $374.5M | $399.3M | $399.7M | $403M | $421M | |
| Weighted Average Diluted Share | $377.7M | $403.3M | $403.5M | $407.2M | $427.1M | |
| EBITDA | $493M | $388.6M | $405M | $517M | $483M | |
| EBIT | $225.5M | $66.6M | $77.4M | $74.8M | $166.4M | |
| Revenue (Reported) | $921.2M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $176.7M | $92.4M | $82.2M | $23.4M | $195.8M | |
| Operating Income (Adjusted) | $225.5M | $66.6M | $77.4M | $74.8M | $166.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Gross Profit | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.2M | $129.8M | $144.9M | $148.9M | $163M | |
| Other Inc / (Exp) | $222.8M | $80M | -$74.1M | $118.8M | -$27.8M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Operating Income | $591.4M | $421.4M | $483.8M | $415.5M | $681.2M | |
| Net Interest Expenses | $469.5M | $440.1M | $467.6M | $574.1M | $602.8M | |
| EBT. Incl. Unusual Items | $344.7M | $61.4M | -$57.9M | -$39.8M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$96.5M | $4.8M | -$16.9M | -$9.5M | -$37.8M | |
| Net Income to Company | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Minority Interest in Earnings | -$2M | -$7.6M | -$6.5M | -$10.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | $439.1M | $49M | -$47.4M | -$41M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.14 | -$0.11 | -$0.11 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.14 | -$0.11 | -$0.11 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.7B | $1.6B | $1.9B | $1.9B | |
| EBIT | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | |
| Revenue (Reported) | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | |
| Operating Income (Reported) | $591.4M | $421.4M | $483.8M | $415.5M | $681.2M | |
| Operating Income (Adjusted) | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.5B | $4.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.6B | $2.8B | -- | |
| Gross Profit | $1.7B | $1.8B | $1.9B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.8M | $144.9M | $148.9M | $163M | -- | |
| Other Inc / (Exp) | $80M | -$74.1M | $118.8M | -$27.8M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.4B | -- | |
| Operating Income | $421.4M | $483.8M | $415.5M | $681.2M | -- | |
| Net Interest Expenses | $440.1M | $467.6M | $574.1M | $602.8M | -- | |
| EBT. Incl. Unusual Items | $61.4M | -$57.9M | -$39.8M | $50.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$16.9M | -$9.5M | -$37.8M | -- | |
| Net Income to Company | $56.6M | -$40.9M | -$30.3M | $88.4M | -- | |
| Minority Interest in Earnings | -$7.6M | -$6.5M | -$10.7M | -$7.2M | -- | |
| Net Income to Common Excl Extra Items | $49M | -$47.4M | -$41M | $81.2M | -- | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.11 | -$0.11 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.11 | -$0.11 | $0.19 | -- | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.7B | -- | |
| EBITDA | $1.7B | $1.6B | $1.9B | $1.9B | -- | |
| EBIT | $501.5M | $409.7M | $534.3M | $653.4M | -- | |
| Revenue (Reported) | $3.8B | $4.1B | $4.5B | $4.9B | -- | |
| Operating Income (Reported) | $421.4M | $483.8M | $415.5M | $681.2M | -- | |
| Operating Income (Adjusted) | $501.5M | $409.7M | $534.3M | $653.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.3M | $149.7M | $122.6M | $508.8M | $897.9M | |
| Short Term Investments | $237.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.7M | $176.9M | $187.5M | $194.1M | $202.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $951M | $964.6M | $868.2M | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $507.5M | $597.1M | $675.3M | $678.5M | $721.7M | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $4.7M | $7.3M | $6.4M | $5.6M | $11.5M | |
| Other Long-Term Assets | $224.4M | $239.4M | $171.4M | $123.3M | $160.4M | |
| Total Assets | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Accounts Payable | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Accrued Expenses | $111.4M | $106.6M | $110.5M | $117.4M | $143.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2M | $10.9M | $6.5M | $9.2M | $2.7M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.2B | $1.3B | |
| Long-Term Debt | $11.7B | $11.7B | $11.9B | $13.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $13.8B | $13.9B | $15.2B | $15.4B | |
| Common Stock | $93.6M | $99.8M | $99.9M | $100.6M | $109.1M | |
| Other Common Equity Adj | -$4.1B | -$4.7B | -$5.5B | -$6.2B | -$6.9B | |
| Common Equity | $10.2B | $10.9B | $10.2B | $9.5B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $91.4M | $68.7M | $56.3M | $58.3M | |
| Total Equity | $10.3B | $10.9B | $10.2B | $9.5B | $10.8B | |
| Total Liabilities and Equity | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Cash and Short Terms | $650.9M | $149.7M | $122.6M | $508.8M | $897.9M | |
| Total Debt | $11.9B | $12B | $12.3B | $13.5B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.3M | $149.7M | $122.6M | $508.8M | $897.9M | |
| Short Term Investments | $237.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169.7M | $176.9M | $187.5M | $194.1M | $202.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $951M | $964.6M | $868.2M | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $507.5M | $597.1M | $675.3M | $678.5M | $721.7M | |
| Goodwill | $1.1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $4.7M | $7.3M | $6.4M | $5.6M | $11.5M | |
| Other Long-Term Assets | $224.4M | $239.4M | $171.4M | $123.3M | $160.4M | |
| Total Assets | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Accounts Payable | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Accrued Expenses | $111.4M | $106.6M | $110.5M | $117.4M | $143.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2M | $10.9M | $6.5M | $9.2M | $2.7M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | $1.2B | $1.3B | |
| Long-Term Debt | $11.7B | $11.7B | $11.9B | $13.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $13.8B | $13.9B | $15.2B | $15.4B | |
| Common Stock | $93.6M | $99.8M | $99.9M | $100.6M | $109.1M | |
| Other Common Equity Adj | -$4.1B | -$4.7B | -$5.5B | -$6.2B | -$6.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98M | $91.4M | $68.7M | $56.3M | $58.3M | |
| Total Equity | $10.3B | $10.9B | $10.2B | $9.5B | $10.8B | |
| Total Liabilities and Equity | $23.9B | $24.7B | $24.2B | $24.7B | $26.2B | |
| Cash and Short Terms | $650.9M | $149.7M | $122.6M | $508.8M | $897.9M | |
| Total Debt | $11.9B | $12B | $12.3B | $13.5B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Stock-Based Compensation | $21.5M | $32M | $30.7M | $31M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $528.6M | $433M | $454.1M | $643M | $603.8M | |
| Cash Acquisitions | -$286.8M | -$129.3M | -$83.7M | -$80.5M | -$69.8M | |
| Cash From Investing | $154.3M | -$724.1M | -$859.2M | -$184.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$928.8M | -$686.9M | -$720.3M | -$723.6M | -$740.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $733.3M | $1.5B | $957.8M | $2.5B | $1.9B | |
| Long-Term Debt Repaid | -$479.5M | -$2.1B | -$602.6M | -$2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41M | -$76.4M | -$49.9M | -$70M | -$90.4M | |
| Cash From Financing | -$1.3B | -$558.5M | -$283.9M | -$543.7M | $1.4B | |
| Beginning Cash (CF) | $146.1M | $451.6M | $196.6M | $170.7M | $563.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.5M | -$256.5M | -$23M | $391.5M | $397.8M | |
| Ending Cash (CF) | $451.6M | $196.6M | $170.7M | $563.5M | $957.2M | |
| Levered Free Cash Flow | $921.5M | $593.1M | $666.1M | $476.9M | $725.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | $40.6M | $18.9M | -$12.5M | -- | |
| Depreciation & Amoritzation | $319.4M | $292.2M | $286.3M | $307.6M | -- | |
| Stock-Based Compensation | $16.1M | $15.8M | $15.1M | $16.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.6M | $274.6M | $242.8M | $266.4M | -- | |
| Capital Expenditures | $88.3M | $74.3M | $112.7M | $134.1M | -- | |
| Cash Acquisitions | -$38.5M | -$23.8M | -$35.8M | -$11.2M | -- | |
| Cash From Investing | -$102.6M | -$437.3M | -$56.3M | -$144.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$168.8M | -$180M | -$181.4M | -$182.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.3M | $70M | $343.9M | $555.5M | -- | |
| Long-Term Debt Repaid | -$445.1M | -$65M | -$343.9M | -$419.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$12.2M | -$18.9M | -$20.2M | -- | |
| Cash From Financing | -$377.1M | $165.4M | -$162.1M | $4.8M | -- | |
| Beginning Cash (CF) | $451.6M | $196.6M | $170.7M | $563.5M | -- | |
| Foreign Exchange Rate Adjustment | $658K | $241K | $106K | -$1.7M | -- | |
| Additions / Reductions | -$242.1M | $2.6M | $24.4M | $126.7M | -- | |
| Ending Cash (CF) | $210.2M | $199.4M | $195.3M | $688.4M | -- | |
| Levered Free Cash Flow | $149.3M | $200.2M | $130.2M | $132.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.2M | $56.6M | -$40.9M | -$30.3M | $88.4M | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Stock-Based Compensation | $21.5M | $32M | $30.7M | $31M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1B | $1.1B | $1.1B | $1.3B | |
| Capital Expenditures | $528.6M | $433M | $454.1M | $643M | $603.8M | |
| Cash Acquisitions | -$286.8M | -$129.3M | -$83.7M | -$80.5M | -$69.8M | |
| Cash From Investing | $154.3M | -$724.1M | -$859.2M | -$184.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$928.8M | -$686.9M | -$720.3M | -$723.6M | -$740.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $733.3M | $1.5B | $957.8M | $2.5B | $1.9B | |
| Long-Term Debt Repaid | -$479.5M | -$2.1B | -$602.6M | -$2B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41M | -$76.4M | -$49.9M | -$70M | -$90.4M | |
| Cash From Financing | -$1.3B | -$558.5M | -$283.9M | -$543.7M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.5M | -$256.5M | -$23M | $391.5M | $397.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $921.5M | $593.1M | $666.1M | $476.9M | $725.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.4M | $40.6M | $18.9M | -$12.5M | -- | |
| Depreciation & Amoritzation | $319.4M | $292.2M | $286.3M | $307.6M | -- | |
| Stock-Based Compensation | $16.1M | $15.8M | $15.1M | $16.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.6M | $274.6M | $242.8M | $266.4M | -- | |
| Capital Expenditures | $88.3M | $74.3M | $112.7M | $134.1M | -- | |
| Cash Acquisitions | -$38.5M | -$23.8M | -$35.8M | -$11.2M | -- | |
| Cash From Investing | -$102.6M | -$437.3M | -$56.3M | -$144.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$168.8M | -$180M | -$181.4M | -$182.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.3M | $70M | $343.9M | $555.5M | -- | |
| Long-Term Debt Repaid | -$445.1M | -$65M | -$343.9M | -$419.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.7M | -$12.2M | -$18.9M | -$20.2M | -- | |
| Cash From Financing | -$377.1M | $165.4M | -$162.1M | $4.8M | -- | |
| Beginning Cash (CF) | $451.6M | $196.6M | $170.7M | $563.5M | -- | |
| Foreign Exchange Rate Adjustment | $658K | $241K | $106K | -$1.7M | -- | |
| Additions / Reductions | -$242.1M | $2.6M | $24.4M | $126.7M | -- | |
| Ending Cash (CF) | $210.2M | $199.4M | $195.3M | $688.4M | -- | |
| Levered Free Cash Flow | $149.3M | $200.2M | $130.2M | $132.3M | -- | |
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Financial Ratios
VTR
Sector
P/E ratio
345.21x
19.54x
PEG ratio
-20.68x
0.07x
P/B ratio
2.66x
0.76x
Price / LTM sales
5.55x
3.18x
Growth Metrics
VTR
Sector
Revenue growth
10.54%
3.22%
Earnings growth
-80.77%
3.91%
Revenue (5-year growth)
4.92%
3.02%
Earnings forecast
$0.01
$0.13
Profitability
VTR
Sector
Profitability FY 2024
$2.1B
$205.6M
Return on invested capital
0.35%
1.64%
Return on assets
0.32%
1.47%
Return on equity
0.81%
2.95%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
VTR
Sector
Total cash
$897.9M
$80M
Short term investments
--
$17.1M
Total assets
$26.2B
$3.3B
Long term debt
$13.5B
$1.3B
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