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Ticker
O
Headquarter
San Diego ,CA
US
CEO
Mr. Sumit Roy
Industry
REIT - Retail
Stock Price
Stock Price
Market Cap
$49.16B
Employees
Years
  • 2021
  • 2022
  • 2023
Employees
  • 371.00
  • 395.00
  • 418.00
Y/Y
76.67%
6.47%
5.82%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
Revenue
  • $2.08B
  • $3.34B
  • $4.08B
Y/Y
25.96%
60.72%
21.99%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
Research and Development
  • $0.19
  • $0.27
  • -
Y/Y
20.83%
42.11%
100%
Operating Income
Years
  • 2021
  • 2022
  • 2023
Operating Income
  • $963.10M
  • $1.26B
  • $3.62B
Y/Y
10.32%
30.65%
187.7%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
Tax Rate (%)
  • 8.00%
  • 5.00%
  • 6.00%
Y/Y
126.05%
39.03%
13.82%
Net Income
Years
  • 2021
  • 2022
  • 2023
Net Income
  • $359.46M
  • $869.41M
  • $872.31M
Y/Y
9.11%
141.87%
0.33%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
Total Assets
  • $43.14B
  • $49.67B
  • $57.78B
Y/Y
107.99%
15.15%
16.32%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
Total Liabilities
  • $18.01B
  • $20.83B
  • $24.67B
Y/Y
85.22%
15.67%
18.45%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$19.08M
  • -$95.51M
  • -
Y/Y
119.11%
400.6%
100%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Operating Income Margin (%)
  • 46.29%
  • 37.63%
  • 88.75%
Y/Y
12.43%
18.71%
135.85%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Net Income Margin (%)
  • 17.28%
  • 26.00%
  • 21.39%
Y/Y
27.85%
50.46%
17.73%
EBITDA
Years
  • 2021
  • 2022
  • 2023
EBITDA
  • $1.86B
  • $2.93B
  • $3.59B
Y/Y
20.06%
57.37%
22.48%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $1.30B
  • $2.47B
  • $2.96B
Y/Y
17.73%
89.42%
19.87%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
Return on Equity (ROE)
  • 1.43%
  • 3.03%
  • 2.65%
Y/Y
60.28%
111.89%
12.54%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
Return on Assets (ROA)
  • 0.83%
  • 1.75%
  • 1.51%
Y/Y
56.54%
110.84%
13.71%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
Debt to Equity
  • 61.64%
  • 63.07%
  • 65.33%
Y/Y
23.2%
2.32%
3.58%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
Enterprise value
  • $44.86B
  • $58.12B
  • $61.51B
Y/Y
55.88%
29.56%
5.82%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
Enterprise value to Revenue
  • 21.56
  • 17.38
  • 15.08
Y/Y
23.75%
19.38%
13.25%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
Enterprise value to EBITDA
  • 24.11
  • 19.85
  • 17.15
Y/Y
29.84%
17.67%
13.6%