Realty Income Corporation (O)
NYSE: O · Real-Time Price · USD
52.79
+1.03 (1.99%)
At close: Dec 20, 2024, 4:00 PM
53.27
+0.48 (0.91%)
After-hours: Dec 20, 2024, 7:55 PM EST

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of $46.34 billion. The enterprise value is $72.59 billion.

Market Cap 46.34B
Enterprise Value 72.59B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date Jan 2, 2025

Share Statistics

Realty Income has 877.89 million shares outstanding. The number of shares has increased by 23.26% in one year.

Current Share Class 875.21M
Shares Outstanding 877.89M
Shares Change (YoY) +23.26%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 80.27%
Float 873.39M

Valuation Ratios

The trailing PE ratio is 50.53 and the forward PE ratio is 33.09. Realty Income's PEG ratio is 4.89.

Price/FFO Ratio 13.29
Price/AFFO Ratio 12.72
PE Ratio 50.53
Forward PE 33.09
PS Ratio 8.69
Forward PS 8.54
PB Ratio 1.20
P/TBV Ratio 1.72
P/FCF Ratio 13.78
P/OCF Ratio 13.78
PEG Ratio 4.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 21.59.

EV / Earnings 83.76
EV / Sales 14.48
EV / EBITDA 16.26
EV / EBIT 32.69
EV / FCF 21.59

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.69.

Current Ratio 2.29
Quick Ratio 1.77
Debt / Equity 0.69
Debt / EBITDA 5.97
Debt / FCF 7.93
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE) 2.51%
Return on Assets (ROA) 2.24%
Return on Capital (ROIC) 2.35%
Revenue Per Employee $12.00M
Profits Per Employee $2.07M
Employee Count 418
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, Realty Income has paid $62.30 million in taxes.

Income Tax 62.30M
Effective Tax Rate 6.57%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.99, so Realty Income's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -7.58%
50-Day Moving Average 58.26
200-Day Moving Average 56.85
Relative Strength Index (RSI) 29.55
Average Volume (20 Days) 5,224,168

Short Selling Information

The latest short interest is 18.72 million, so 2.13% of the outstanding shares have been sold short.

Short Interest 18.72M
Short Previous Month 18.41M
Short % of Shares Out 2.13%
Short % of Float 2.14%
Short Ratio (days to cover) 3.65

Income Statement

In the last 12 months, Realty Income had revenue of $5.01 billion and earned $866.69 million in profits. Earnings per share was $1.04.

Revenue 5.01B
Gross Profit 4.65B
Operating Income 2.22B
Pretax Income 901.84M
Net Income 866.69M
EBITDA 4.46B
EBIT 2.22B
Earnings Per Share (EPS) $1.04
Full Income Statement

Balance Sheet

The company has $410.86 million in cash and $26.66 billion in debt, giving a net cash position of -$26.25 billion or -$29.90 per share.

Cash & Cash Equivalents 410.86M
Total Debt 26.66B
Net Cash -26.25B
Net Cash Per Share -$29.90
Equity (Book Value) 38.67B
Book Value Per Share 43.94
Working Capital 2.06B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.36B
Capital Expenditures n/a
Free Cash Flow 3.36B
FCF Per Share $3.83
Full Cash Flow Statement

Margins

Gross margin is 92.76%, with operating and profit margins of 44.29% and 17.54%.

Gross Margin 92.76%
Operating Margin 44.29%
Pretax Margin 18.91%
Profit Margin 17.54%
EBITDA Margin 89.00%
EBIT Margin 44.29%
FCF Margin 67.04%

Dividends & Yields

This stock pays an annual dividend of $3.13, which amounts to a dividend yield of 5.94%.

Dividend Per Share $3.13
Dividend Yield 5.94%
Dividend Growth (YoY) 2.42%
Years of Dividend Growth n/a
Payout Ratio 299.89%
Buyback Yield -23.26%
Shareholder Yield -17.32%
Earnings Yield 1.87%
FCF Yield 7.25%
Dividend Details

Analyst Forecast

The average price target for Realty Income is $63.14, which is 19.61% higher than the current price. The consensus rating is "Hold".

Price Target $63.14
Price Target Difference 19.61%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 8.06%
Stock Forecasts

Stock Splits

The last stock split was on January 3, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Jan 3, 2005
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6