Realty Income Corporation (O)
NYSE: O · IEX Real-Time Price · USD
53.15
+0.14 (0.26%)
At close: Jun 21, 2024, 4:00 PM
53.20
+0.05 (0.09%)
After-hours: Jun 21, 2024, 7:59 PM EDT

Realty Income Statistics

Total Valuation

Realty Income has a market cap or net worth of $46.28 billion. The enterprise value is $70.94 billion.

Market Cap 46.28B
Enterprise Value 70.94B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date Jul 31, 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 (%) 79.35%
Float 869.09M

Valuation Ratios

The trailing PE ratio is 49.21 and the forward PE ratio is 36.18. Realty Income's PEG ratio is 4.72.

PE Ratio 49.21
Forward PE 36.18
PS Ratio 10.53
Forward PS 8.99
PB Ratio 1.19
P/FCF Ratio n/a
PEG Ratio 4.72
Financial Ratio History

Enterprise Valuation

EV / Earnings 91.30
EV / Sales 16.14
EV / EBITDA 19.29
EV / EBIT 42.94
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 -10.84% in the last 52 weeks. The beta is 0.95, so Realty Income's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change -10.84%
50-Day Moving Average 53.50
200-Day Moving Average 53.33
Relative Strength Index (RSI) 48.59
Average Volume (20 Days) 5,488,659

Short Selling Information

The latest short interest is 14.17 million, so 1.63% of the outstanding shares have been sold short.

Short Interest 14.17M
Short Previous Month 11.45M
Short % of Shares Out 1.63%
Short % of Float 1.63%
Short Ratio (days to cover) 2.35

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.94%.

Dividend Per Share $3.16
Dividend Yield 5.94%
Dividend Growth (YoY) 2.56%
Years of Dividend Growth 27
Payout Ratio 292.22%
Buyback Yield -26.31%
Shareholder Yield -20.38%
Earnings Yield 1.68%
FCF Yield -8.19%
Dividend Details

Analyst Forecast

The average price target for Realty Income is $60.39, which is 13.62% higher than the current price. The consensus rating is "Buy".

Price Target $60.39
Price Target Difference 13.62%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.33%
Stock Forecasts

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