Realty Income Statistics
Total Valuation
Realty Income has a market cap or net worth of $45.65 billion. The enterprise value is $70.32 billion.
| Market Cap | 45.65B |
| Enterprise Value | 70.32B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Realty Income has 870.77 million shares outstanding. The number of shares has increased by 26.31% in one year.
| Shares Outstanding | 870.77M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +15.09% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 79.37% |
| Float | 869.09M |
Valuation Ratios
The trailing PE ratio is 48.55 and the forward PE ratio is 35.51. Realty Income's PEG ratio is 4.72.
| PE Ratio | 48.55 |
| Forward PE | 35.51 |
| PS Ratio | 10.39 |
| Forward PS | 8.84 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.72 |
Enterprise Valuation
| EV / Earnings | 90.50 |
| EV / Sales | 16.00 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 42.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | $10.51M |
| Profits Per Employee | $1.86M |
| Employee Count | 418 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $55.57 million in taxes.
| Income Tax | 55.57M |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.95, so Realty Income's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 53.62 |
| 200-Day Moving Average | 53.25 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 5,279,721 |
Short Selling Information
The latest short interest is 15.17 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 15.17M |
| Short Previous Month | 14.17M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Realty Income had revenue of $4.40 billion and earned $776.99 million in profits. Earnings per share was $1.08.
| Revenue | 4.40B |
| Gross Profit | 4.06B |
| Operating Income | 1.65B |
| Pretax Income | 835.15M |
| Net Income | 776.99M |
| EBITDA | 3.68B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $680.16 million in cash and $25.34 billion in debt, giving a net cash position of -$24.66 billion or -$28.32 per share.
| Cash & Cash Equivalents | 680.16M |
| Total Debt | 25.34B |
| Net Cash | -24.66B |
| Net Cash Per Share | -$28.32 |
| Equity (Book Value) | 38.99B |
| Book Value Per Share | 44.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$6.79 billion, giving a free cash flow of -$3.79 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -6.79B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -$4.54 |
Margins
Gross margin is 92.33%, with operating and profit margins of 37.53% and 17.68%.
| Gross Margin | 92.33% |
| Operating Margin | 37.53% |
| Pretax Margin | 19.00% |
| Profit Margin | 17.68% |
| EBITDA Margin | 83.66% |
| EBIT Margin | 37.59% |
| FCF Margin | -86.19% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 292.22% |
| Buyback Yield | -26.31% |
| Shareholder Yield | -20.30% |
| Earnings Yield | 1.70% |
| FCF Yield | -8.30% |
Analyst Forecast
The average price target for Realty Income is $60.39, which is 15.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.39 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.33% |
Stock Splits
The last stock split was on November 15, 2021. It was a forward split with a ratio of 1032:1000.
| Last Split Date | Nov 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1032:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |