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Realty Income Corporation (O)

Stock Price: $62.14 USD -0.21 (-0.34%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $62.15 +0.01 (0.02%) Aug 6, 7:26 PM

Stock Price Chart

Key Info

Market Cap 21.34B
Revenue (ttm) 1.55B
Net Income (ttm) 485.00M
Shares Out 343.42M
EPS (ttm) 1.46
PE Ratio 42.56
Forward PE 39.37
Dividend $2.80
Dividend Yield 4.51%

Stock Quote

Trading Day Aug 6, 2020
Last Price $62.14
Previous Close $62.35
Change ($) -0.21
Change (%) -0.34%
Day's Open 62.00
Day's Range 61.52 - 62.78
Day's Volume 1,941,026
52-Week Range 38.00 - 84.92

More Stats

Market Cap 21.34B
Enterprise Value 29.18B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jul 31, 2020
Shares Outstanding 343.42M
Float 342.67M
EPS (basic) 1.46
EPS (diluted) 1.46
FCF / Share -3.88
Dividend $2.80
Dividend Yield 4.51%
Earnings Yield 2.35%
FCF Yield n/a
Payout Ratio 189.00%
Shares Short 10.41M
Short Ratio 3.48
Short % of Float 4.08%
Beta 0.66
PE Ratio 42.56
Forward PE 39.37
P/FCF Ratio n/a
PS Ratio 13.75
PB Ratio 2.00
Revenue 1.55B
Operating Income 806.21M
Net Income 485.00M
Free Cash Flow -1.33B
Net Cash -7.84B
Net Cash / Share -22.83
Gross Margin 90.43%
Operating Margin 51.96%
Profit Margin 30.30%
FCF Margin -85.80%
ROA 2.78%
ROE 5.14%
ROIC 3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 10
Overweight 1
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$65.24*
(4.99% upside)
Low
57.0
Current: $62.14
High
72.0
Target: 65.24
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4921,3281,2161,1031,023934780485412333
Revenue Growth12.33%9.22%10.21%7.81%9.62%19.65%61.01%17.51%23.67%-
Gross Profit1,4031,2621,1461,040968880741463397328
Operating Income732636615540521489364266249210
Net Income436364319316284271246159157131
Shares Outstanding316289273255236218192133126106
Earnings Per Share1.381.261.101.131.091.041.060.861.051.01
EPS Growth9.52%14.55%-2.65%3.67%4.81%-1.89%23.26%-18.1%3.96%-
Dividend Per Share2.722.642.542.402.282.192.181.781.881.72
Dividend Growth2.96%3.9%5.66%5.44%3.97%0.69%22.5%-5.58%9.29%-
Operating Cash Flow1,069941876800694628519326299243
Capital Expenditures-3,487-1,652-1,262-1,713-1,213-1,139-1,311-972-933-691
Free Cash Flow-2,418-712-386-913-519-511-792-645-634-448
Cash & Equivalents54.0110.396.909.4240.293.8510.265.254.1717.61
Total Debt7,9026,5006,1115,8404,8214,9314,1672,8702,0551,600
Net Cash / Debt-7,848-6,490-6,105-5,830-4,781-4,927-4,157-2,865-2,051-1,582
Assets18,55515,26014,05813,15311,84511,0139,9245,4294,4193,536
Liabilities8,7517,1406,6676,3665,2925,3724,5033,0172,1651,689
Book Value9,7748,0897,3726,7676,5325,6135,3852,4132,2551,847
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Realty Income Corporation
Country United States
Employees 194
CEO Sumit Roy

Stock Information

Ticker Symbol O
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Retail
Unique Identifier NYSE: O

Description

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with commercial tenants. To date, the company has declared 598 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 106 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index.