Home » Stocks » Realty Income

Realty Income Corporation (O)

Stock Price: $59.68 USD 0.58 (0.98%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 20.59B
Revenue (ttm) 1.60B
Net Income (ttm) 485.00M
Shares Out 345.04M
EPS (ttm) 1.46
PE Ratio 40.88
Forward PE 42.02
Dividend $2.81
Dividend Yield 4.71%

Stock Quote

Trading Day Oct 21, 2020
Last Price $59.68
Previous Close $59.10
Change ($) 0.58
Change (%) 0.98%
Day's Open 58.90
Day's Range 58.47 - 59.86
Day's Volume 450
52-Week Range 38.00 - 84.92

More Stats

Market Cap 20.59B
Enterprise Value 28.43B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Sep 30, 2020
Shares Outstanding 345.04M
Float 344.44M
EPS (basic) 1.46
EPS (diluted) 1.46
FCF / Share -3.88
Dividend $2.81
Dividend Yield 4.71%
Earnings Yield 2.45%
FCF Yield n/a
Payout Ratio 189.00%
Shares Short 10.03M
Short Ratio 4.11
Short % of Float 2.91%
Beta 0.63
PE Ratio 40.88
Forward PE 42.02
P/FCF Ratio n/a
PS Ratio 12.86
PB Ratio 2.02
Revenue 1.60B
Operating Income 806.21M
Net Income 485.00M
Free Cash Flow -1.33B
Net Cash -7.84B
Net Cash / Share -22.72
Gross Margin 87.65%
Operating Margin 50.36%
Profit Margin 30.30%
FCF Margin -83.16%
ROA 2.77%
ROE 5.05%
ROIC 3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 10
Overweight 1
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$69.00*
(15.62% upside)
Low
62.0
Current: $59.68
High
75.0
Target: 69.00
*Average 12-month price target from 15 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 201
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 601 consecutive common stock monthly dividends throughout its 51-year operating history and increased the dividend 107 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index.