Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
O Realty Income Corp
- Stocks
- Real Estate
- NYSE: O
Price (delayed)
$55.94
Market cap
$50.52B
P/E Ratio
50.4
Dividend/share
$3.18
EPS
$1.11
Enterprise value
$77.22B
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to
Highlights
The net income has increased by 25% YoY and by 14% QoQ
The revenue has grown by 23% YoY and by 2.3% from the previous quarter
The debt has increased by 7% year-on-year and by 3% since the previous quarter
Sector: Real Estate
Industry: REIT - Retail
Key stats
What are the main financial stats of O
Market
Valuations
Earnings
Shares outstanding
903.08M
Market cap
$50.52B
Enterprise value
$77.22B
Price to earnings (P/E)
50.4
Price to book (P/B)
1.28
Price to sales (P/S)
9.25
EV/EBIT
36.95
EV/EBITDA
17.11
EV/Sales
14.32
Revenue
$5.39B
Gross profit
$5B
Operating income
$2.06B
Net income
$978.3M
EBIT
$2.09B
EBITDA
$4.51B
Free cash flow
$123.22M
Per share
Balance sheet
Liquidity
EPS
$1.11
EPS diluted
$1.1
Free cash flow per share
$0.14
Book value per share
$43.78
Revenue per share
$6.05
TBVPS
$65.73
Total assets
$69.76B
Total liabilities
$30.52B
Debt
$27.02B
Equity
$39.03B
Working capital
N/A
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.92
Margins
Efficiency
Dividend
EBITDA margin
83.7%
Gross margin
92.7%
Net margin
18.1%
Operating margin
38.2%
Return on assets
1.4%
Return on equity
2.5%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
38.8%
Dividend yield
5.68%
DPS
$3.18
Payout ratio
286%
O stock price
How has the Realty Income stock price performed over time
Intraday
-1.32%
1 week
-1.76%
1 month
1.3%
1 year
1.69%
YTD
4.74%
QTD
-3.57%
Financial performance
How have Realty Income's revenue and profit performed over time
Revenue
$5.39B
Gross profit
$5B
Operating income
$2.06B
Net income
$978.3M
Gross margin
92.7%
Net margin
18.1%
The net income has increased by 25% YoY and by 14% QoQ
The operating income has grown by 25% YoY and by 8% from the previous quarter
The revenue has grown by 23% YoY and by 2.3% from the previous quarter
The gross profit has grown by 23% YoY and by 2.1% from the previous quarter
Price vs fundamentals
How does O's price correlate with its fundamentals
Growth
What is Realty Income's growth rate over time
Valuation
What is Realty Income stock price valuation
P/E
50.4
P/B
1.28
P/S
9.25
EV/EBIT
36.95
EV/EBITDA
17.11
EV/Sales
14.32
The EPS has grown by 13% from the previous quarter and by 2.8% YoY
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 54.7 and 5% lower than the last 4 quarters average of 53.8
The stock's P/B is 14% less than its 5-year quarterly average of 1.5
The revenue has grown by 23% YoY and by 2.3% from the previous quarter
The P/S is 22% below the 5-year quarterly average of 12.1 and 4.3% below the last 4 quarters average of 9.8
Efficiency
How efficient is Realty Income business performance
The ROA is up by 17% since the previous quarter and by 8% year-on-year
O's ROE is up by 14% from the previous quarter and by 9% YoY
The company's return on invested capital rose by 9% YoY and by 4.2% QoQ
The ROS has grown by 5% from the previous quarter and by 3.2% YoY
Dividends
What is O's dividend history
DPS
$3.18
Dividend yield
5.68%
Payout ratio
286%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Realty Income financials performed over time
Realty Income's total assets is 129% more than its total liabilities
The company's total liabilities rose by 5% YoY and by 2.5% QoQ
Realty Income's total assets has increased by 2.1% YoY
The debt is 31% smaller than the equity
The debt has increased by 7% year-on-year and by 3% since the previous quarter
O's debt to equity is up by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.