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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,492 | 1,328 | 1,216 | 1,103 | 1,023 | 934 | 780 | 485 | 412 | 333 |
| Revenue Growth | 12.33% | 9.22% | 10.21% | 7.81% | 9.62% | 19.65% | 61.01% | 17.51% | 23.67% | - |
| Gross Profit | 1,403 | 1,262 | 1,146 | 1,040 | 968 | 880 | 741 | 463 | 397 | 328 |
| Operating Income | 732 | 636 | 615 | 540 | 521 | 489 | 364 | 266 | 249 | 210 |
| Net Income | 436 | 364 | 319 | 316 | 284 | 271 | 246 | 159 | 157 | 131 |
| Shares Outstanding | 316 | 289 | 273 | 255 | 236 | 218 | 192 | 133 | 126 | 106 |
| Earnings Per Share | 1.38 | 1.26 | 1.10 | 1.13 | 1.09 | 1.04 | 1.06 | 0.86 | 1.05 | 1.01 |
| EPS Growth | 9.52% | 14.55% | -2.65% | 3.67% | 4.81% | -1.89% | 23.26% | -18.1% | 3.96% | - |
| Dividend Per Share | 2.72 | 2.64 | 2.54 | 2.40 | 2.28 | 2.19 | 2.18 | 1.78 | 1.88 | 1.72 |
| Dividend Growth | 2.96% | 3.9% | 5.66% | 5.44% | 3.97% | 0.69% | 22.5% | -5.58% | 9.29% | - |
| Operating Cash Flow | 1,069 | 941 | 876 | 800 | 694 | 628 | 519 | 326 | 299 | 243 |
| 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 & Equivalents | 54.01 | 10.39 | 6.90 | 9.42 | 40.29 | 3.85 | 10.26 | 5.25 | 4.17 | 17.61 |
| Total Debt | 7,902 | 6,500 | 6,111 | 5,840 | 4,821 | 4,931 | 4,167 | 2,870 | 2,055 | 1,600 |
| Net Cash / Debt | -7,848 | -6,490 | -6,105 | -5,830 | -4,781 | -4,927 | -4,157 | -2,865 | -2,051 | -1,582 |
| Assets | 18,555 | 15,260 | 14,058 | 13,153 | 11,845 | 11,013 | 9,924 | 5,429 | 4,419 | 3,536 |
| Liabilities | 8,751 | 7,140 | 6,667 | 6,366 | 5,292 | 5,372 | 4,503 | 3,017 | 2,165 | 1,689 |
| Book Value | 9,774 | 8,089 | 7,372 | 6,767 | 6,532 | 5,613 | 5,385 | 2,413 | 2,255 | 1,847 |
Numbers in millions USD, except per-share numbers.
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.