Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
27
VLTO Quote, Financials, Valuation and Earnings
Last price:
$87.73
Seasonality move
:
9.04%
Day range:
$83.87 - $91.80
52-week range:
$83.87 - $115.00
Dividend yield:
0.44%
P/E ratio:
27.28x
P/S ratio:
4.38x
P/B ratio:
11.07x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
2.16%
Market cap:
$22.6B
Revenue:
$5.2B
EPS (TTM):
$3.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $4.9B | $5B | $5.2B | |
| Revenue Growth (YoY) | -- | 8.1% | 3.62% | 3.1% | 3.43% | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $2.5B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Gross Profit Margin | 57.73% | 57.72% | 56.67% | 57.78% | 59.79% | |
| R&D Expenses | $219M | $244M | $217M | $225M | $253M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$1M | $6M | $1M | -$14M | -$9M | |
| Operating Expenses | $1.6B | $1.7B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $951M | $1B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | $30M | $113M | |
| EBT. Incl. Unusual Items | $950M | $1B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226M | $186M | $268M | $257M | $253M | |
| Net Income to Company | $724M | $861M | $845M | $839M | $833M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $724M | $861M | $845M | $839M | $833M | |
| Basic EPS (Cont. Ops) | $2.96 | $3.52 | $3.46 | $3.41 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.93 | $3.49 | $3.43 | $3.40 | $3.34 | |
| Weighted Average Basic Share | $244.5M | $244.5M | $244.5M | $246.4M | $247.3M | |
| Weighted Average Diluted Share | $246.7M | $246.7M | $246.7M | $246.8M | $249.6M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBIT | $951M | $1B | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $4.3B | $4.7B | $4.9B | $5B | $5.2B | |
| Operating Income (Reported) | $951M | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $951M | $1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | 3.21% | 4.43% | |
| Cost of Revenues | -- | -- | $537M | $542M | $544M | |
| Gross Profit | -- | -- | $711M | $746M | $801M | |
| Gross Profit Margin | -- | -- | 56.97% | 57.92% | 59.55% | |
| R&D Expenses | -- | -- | $53M | $57M | $69M | |
| Selling, General & Admin | -- | -- | $364M | $403M | $424M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $417M | $460M | $493M | |
| Operating Income | -- | -- | $294M | $286M | $308M | |
| Net Interest Expenses | -- | -- | -- | $25M | $28M | |
| EBT. Incl. Unusual Items | -- | -- | $295M | $261M | $280M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $79M | $61M | $53M | |
| Net Income to Company | -- | -- | -- | $200M | $227M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $216M | $200M | $227M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.88 | $0.81 | $0.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.88 | $0.81 | $0.91 | |
| Weighted Average Basic Share | -- | -- | $244.5M | $246.7M | $247.6M | |
| Weighted Average Diluted Share | -- | -- | $246.7M | $248.3M | $250.2M | |
| EBITDA | -- | -- | $316M | $308M | $328M | |
| EBIT | -- | -- | $295M | $286M | $308M | |
| Revenue (Reported) | -- | -- | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | -- | $294M | $286M | $308M | |
| Operating Income (Adjusted) | -- | -- | $295M | $286M | $308M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.9B | $5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.1B | $2.1B | |
| Gross Profit | -- | -- | -- | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $225M | $253M | |
| Selling, General & Admin | -- | -- | -- | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -$14M | -$9M | |
| Operating Expenses | -- | -- | -- | $1.8B | $1.9B | |
| Operating Income | -- | -- | -- | $1.1B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | $30M | $113M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $257M | $253M | |
| Net Income to Company | -- | -- | -- | $839M | $833M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $839M | $833M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $3.41 | $3.38 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $3.40 | $3.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.2B | $1.3B | |
| EBIT | -- | -- | -- | $1.1B | $1.2B | |
| Revenue (Reported) | -- | -- | $4.9B | $5B | $5.2B | |
| Operating Income (Reported) | -- | -- | -- | $1.1B | $1.2B | |
| Operating Income (Adjusted) | -- | -- | -- | $1.1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5B | $5B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1B | $2.1B | $2.1B | -- | |
| Gross Profit | -- | $1.4B | $2.9B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $105M | $225M | $253M | -- | |
| Selling, General & Admin | -- | $721M | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | -- | -- | -$14M | -$9M | -- | |
| Operating Expenses | -- | $826M | $1.8B | $1.9B | -- | |
| Operating Income | -- | $579M | $1.1B | $1.2B | -- | |
| Net Interest Expenses | -- | -- | $30M | $113M | -- | |
| EBT. Incl. Unusual Items | -- | $580M | $1.1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $146M | $257M | $253M | -- | |
| Net Income to Company | -- | -- | $839M | $833M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $434M | $839M | $833M | -- | |
| Basic EPS (Cont. Ops) | -- | $1.77 | $3.41 | $3.38 | -- | |
| Diluted EPS (Cont. Ops) | -- | $1.77 | $3.40 | $3.34 | -- | |
| Weighted Average Basic Share | -- | $490.8M | $983.6M | $989.1M | -- | |
| Weighted Average Diluted Share | -- | $493M | $987.4M | $998.3M | -- | |
| EBITDA | -- | $622M | $1.2B | $1.3B | -- | |
| EBIT | -- | $580M | $1.1B | $1.2B | -- | |
| Revenue (Reported) | -- | $2.5B | $5B | $5.2B | -- | |
| Operating Income (Reported) | -- | $579M | $1.1B | $1.2B | -- | |
| Operating Income (Adjusted) | -- | $580M | $1.1B | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $762M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $757M | $816M | $826M | $812M | |
| Inventory | -- | $322M | $345M | $297M | $288M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $126M | $119M | $188M | $186M | |
| Total Current Assets | -- | $1.2B | $1.3B | $2.1B | $2.4B | |
| Property Plant And Equipment | -- | $260M | $247M | $262M | $268M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.5B | $2.5B | $2.5B | $2.7B | |
| Other Intangibles | -- | $533M | $479M | $427M | $535M | |
| Other Long-Term Assets | -- | $340M | $343M | $398M | $523M | |
| Total Assets | -- | $4.8B | $4.8B | $5.7B | $6.4B | |
| Accounts Payable | -- | $464M | $440M | $431M | $395M | |
| Accrued Expenses | -- | $227M | $211M | $184M | $244M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $34M | $32M | $33M | $39M | |
| Other Current Liabilities | -- | $158M | $177M | $270M | $253M | |
| Total Current Liabilities | -- | $1.1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | -- | -- | -- | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.6B | $1.6B | $4.3B | $4.4B | |
| Common Stock | -- | $4.1B | $4.2B | $2M | $2M | |
| Other Common Equity Adj | -- | -$887M | -$954M | -$954M | -$1.1B | |
| Common Equity | -- | $3.2B | $3.2B | $1.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4M | $5M | $6M | $7M | |
| Total Equity | -- | $3.2B | $3.2B | $1.4B | $2B | |
| Total Liabilities and Equity | -- | $4.8B | $4.8B | $5.7B | $6.4B | |
| Cash and Short Terms | -- | -- | -- | $762M | $1.1B | |
| Total Debt | -- | -- | -- | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $762M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $816M | $826M | $812M | |
| Inventory | -- | -- | $345M | $297M | $288M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $119M | $188M | $186M | |
| Total Current Assets | -- | -- | $1.3B | $2.1B | $2.4B | |
| Property Plant And Equipment | -- | -- | $247M | $262M | $268M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.5B | $2.5B | $2.7B | |
| Other Intangibles | -- | -- | $479M | $427M | $535M | |
| Other Long-Term Assets | -- | -- | $343M | $398M | $523M | |
| Total Assets | -- | -- | $4.8B | $5.7B | $6.4B | |
| Accounts Payable | -- | -- | $440M | $431M | $395M | |
| Accrued Expenses | -- | -- | $211M | $184M | $244M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $32M | $33M | $39M | |
| Other Current Liabilities | -- | -- | $177M | $270M | $253M | |
| Total Current Liabilities | -- | -- | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | -- | -- | -- | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6B | $4.3B | $4.4B | |
| Common Stock | -- | -- | $4.2B | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -$954M | -$954M | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5M | $6M | $7M | |
| Total Equity | -- | -- | $3.2B | $1.4B | $2B | |
| Total Liabilities and Equity | -- | -- | $4.8B | $5.7B | $6.4B | |
| Cash and Short Terms | -- | -- | -- | $762M | $1.1B | |
| Total Debt | -- | -- | -- | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $724M | $861M | $845M | $839M | $833M | |
| Depreciation & Amoritzation | $110M | $106M | $90M | $87M | $78M | |
| Stock-Based Compensation | $30M | $34M | $41M | $55M | $65M | |
| Change in Accounts Receivable | -$1M | -$14M | -$88M | $2M | $3M | |
| Change in Inventories | $12M | -$75M | -$38M | $52M | $3M | |
| Cash From Operations | $1B | $896M | $870M | $963M | $875M | |
| Capital Expenditures | $36M | $54M | $34M | $54M | $55M | |
| Cash Acquisitions | -$121M | -$34M | -$55M | -- | -$363M | |
| Cash From Investing | -$157M | -$97M | -$89M | -$55M | -$434M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$844M | -$800M | -$781M | -$147M | -- | |
| Other Financing Activities | -- | $1M | -- | -$2.6B | -- | |
| Cash From Financing | -$844M | -$799M | -$781M | -$135M | -$65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $762M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $773M | $376M | |
| Ending Cash (CF) | -- | -- | -- | $762M | $1.1B | |
| Levered Free Cash Flow | $965M | $842M | $836M | $909M | $820M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $200M | $227M | |
| Depreciation & Amoritzation | -- | -- | -- | $22M | $20M | |
| Stock-Based Compensation | -- | -- | -- | $20M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | $4M | $10M | |
| Change in Inventories | -- | -- | -- | $24M | $29M | |
| Cash From Operations | -- | -- | -- | $263M | $285M | |
| Capital Expenditures | -- | -- | -- | $22M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$22M | -$394M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $93M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $97M | -$16M | |
| Beginning Cash (CF) | -- | -- | -- | $426M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2M | -$41M | |
| Additions / Reductions | -- | -- | -- | $338M | -$125M | |
| Ending Cash (CF) | -- | -- | -- | $762M | $1.1B | |
| Levered Free Cash Flow | -- | -- | -- | $241M | $263M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $839M | $833M | |
| Depreciation & Amoritzation | -- | -- | -- | $87M | $78M | |
| Stock-Based Compensation | -- | -- | -- | $55M | $65M | |
| Change in Accounts Receivable | -- | -- | -- | $2M | $3M | |
| Change in Inventories | -- | -- | -- | $52M | $3M | |
| Cash From Operations | -- | -- | $870M | $963M | $875M | |
| Capital Expenditures | -- | -- | -- | $54M | $55M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$55M | -$434M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$89M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6B | -- | |
| Cash From Financing | -- | -- | -- | -$135M | -$65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $376M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $909M | $820M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $839M | $833M | -- | |
| Depreciation & Amoritzation | -- | -- | $87M | $78M | -- | |
| Stock-Based Compensation | -- | -- | $55M | $65M | -- | |
| Change in Accounts Receivable | -- | -- | $2M | $3M | -- | |
| Change in Inventories | -- | -- | $52M | $3M | -- | |
| Cash From Operations | -- | -- | $963M | $875M | -- | |
| Capital Expenditures | -- | -- | $54M | $55M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$55M | -$434M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$89M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$147M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6B | -- | -- | |
| Cash From Financing | -- | -- | -$135M | -$65M | -- | |
| Beginning Cash (CF) | -- | -- | $426M | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$11M | -$37M | -- | |
| Additions / Reductions | -- | -- | $773M | $376M | -- | |
| Ending Cash (CF) | -- | -- | $1.2B | $4.2B | -- | |
| Levered Free Cash Flow | -- | -- | $909M | $820M | -- | |
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Financial Ratios
VLTO
Sector
P/E ratio
27.28x
16.62x
PEG ratio
--
0.27x
P/B ratio
11.07x
1.58x
Price / LTM sales
4.38x
0.87x
Growth Metrics
VLTO
Sector
Revenue growth
4.43%
3.13%
Earnings growth
12.35%
6.33%
Revenue (5-year growth)
--
4.45%
Earnings forecast
$0.86
$0.29
Profitability
VLTO
Sector
Profitability FY 2024
$3.1B
$411.3M
Return on invested capital
19.23%
5.67%
Return on assets
13.9%
3.55%
Return on equity
48.69%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
6
Balance Sheet
VLTO
Sector
Total cash
$1.1B
$163.9M
Short term investments
--
$40.2M
Total assets
$6.4B
$1.9B
Long term debt
$2.6B
$275.9M
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FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 14.16% over the past day.
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