Realty Income Corporation (O)
Total Valuation
Realty Income has a market cap or net worth of $46.30 billion. The enterprise value is $67.59 billion.
Market Cap | 46.30B |
Enterprise Value | 67.59B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Realty Income has 861.12 million shares outstanding. The number of shares has increased by 13.21% in one year.
Shares Outstanding | 861.12M |
Shares Change (YoY) | +13.21% |
Shares Change (QoQ) | +2.28% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 72.06% |
Float | 859.41M |
Valuation Ratios
The trailing PE ratio is 42.94 and the forward PE ratio is 36.49. Realty Income's PEG ratio is 4.88.
PE Ratio | 42.94 |
Forward PE | 36.49 |
PS Ratio | 11.35 |
Forward PS | 9.06 |
PB Ratio | 1.41 |
P/FCF Ratio | n/a |
PEG Ratio | 4.88 |
Enterprise Valuation
EV / Earnings | 77.48 |
EV / Sales | 16.57 |
EV / EBITDA | 19.04 |
EV / EBIT | 40.85 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.65 |
Debt / EBITDA | 6.06 |
Debt / FCF | n/a |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | 2.80% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 2.85% |
Revenue Per Employee | $9.76M |
Profits Per Employee | $2.09M |
Employee Count | 418 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Realty Income has paid $52.02 million in taxes.
Income Tax | 52.02M |
Effective Tax Rate | 5.63% |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.93, so Realty Income's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | -11.40% |
50-Day Moving Average | 53.19 |
200-Day Moving Average | 55.08 |
Relative Strength Index (RSI) | 62.97 |
Average Volume (30 Days) | 7,290,478 |
Short Selling Information
The latest short interest is 10.06 million, so 1.17% of the outstanding shares have been sold short.
Short Interest | 10.06M |
Short Previous Month | 12.12M |
Short % of Shares Out | 1.17% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Realty Income had revenue of $4.08 billion and earned $872.31 million in profits. Earnings per share was $1.26.
Revenue | 4.08B |
Gross Profit | 3.76B |
Operating Income | 1.65B |
Pretax Income | 924.33M |
Net Income | 872.31M |
EBITDA | 3.55B |
EBIT | 1.65B |
Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $232.92 million in cash and $21.52 billion in debt, giving a net cash position of -$21.29 billion or -$24.72 per share.
Cash & Cash Equivalents | 232.92M |
Total Debt | 21.52B |
Net Cash | -21.29B |
Net Cash Per Share | -$24.72 |
Equity / Book Value | 32.94B |
Book Value Per Share | 38.25 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.96 billion and capital expenditures -$8.00 billion, giving a free cash flow of -$5.05 billion.
Operating Cash Flow | 2.96B |
Capital Expenditures | -8.00B |
Free Cash Flow | -5.05B |
FCF Per Share | -$7.29 |
Margins
Gross margin is 92.23%, with operating and profit margins of 40.36% and 21.39%.
Gross Margin | 92.23% |
Operating Margin | 40.36% |
Pretax Margin | 22.66% |
Profit Margin | 21.39% |
EBITDA Margin | 87.03% |
EBIT Margin | 40.57% |
FCF Margin | -123.71% |
Dividends & Yields
This stock pays an annual dividend of $3.07, which amounts to a dividend yield of 5.68%.
Dividend Per Share | $3.07 |
Dividend Yield | 5.68% |
Dividend Growth (YoY) | 2.81% |
Years of Dividend Growth | 27 |
Payout Ratio | 243.73% |
Buyback Yield | -13.21% |
Shareholder Yield | -7.51% |
Earnings Yield | 1.88% |
FCF Yield | -10.90% |
Analyst Forecast
The average price target for Realty Income is $62.04, which is 14.68% higher than the current price. The consensus rating is "Buy".
Price Target | $62.04 |
Price Target Difference | 14.68% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 7.83% |
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 |