O Realty Income Corp

Price (delayed)

$58.89

Market cap

$20.67B

P/E Ratio

48.67

Dividend/share

$2.8

EPS

$1.21

Enterprise value

$28.38B

Sector: Real Estate
Industry: REIT - Retail

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 revenue has grown by 14% YoY
The gross profit has grown by 13% YoY
The net income has decreased by 16% QoQ but it has increased by 3.7% YoY
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 44.6 but 4.4% lower than the 5-year quarterly average of 50.9
The debt has increased by 20% year-on-year and by 7% since the previous quarter
The EPS has contracted by 17% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of O
Market
Shares outstanding
350.99M
Market cap
$20.67B
Enterprise value
$28.38B
Valuations
Price to earnings (P/E)
48.67
Price to book (P/B)
1.94
Price to sales (P/S)
12.51
EV/EBIT
39.18
EV/EBITDA
20.52
EV/Sales
17.4
Earnings
Revenue
$1.63B
EBIT
$724.43M
EBITDA
$1.38B
Free cash flow
-$1.54B
Per share
EPS
$1.21
Free cash flow per share
-$4.44
Book value per share
$30.35
Revenue per share
$4.71
TBVPS
$52.46
Balance sheet
Total assets
$19.79B
Total liabilities
$9.29B
Debt
$8.44B
Equity
$10.47B
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.58
Margins
EBITDA margin
84.8%
Gross margin
93.7%
Net margin
24.9%
Operating margin
44.9%
Efficiency
Return on assets
2.1%
Return on equity
4%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
44.4%
Dividend
Dividend yield
4.76%
DPS
$2.8
Payout ratio
231.7%

O stock price

How has the Realty Income stock price performed over time
Intraday
-0.15%
1 week
1.83%
1 month
-1.47%
1 year
-24.23%
YTD
-5.28%
QTD
-5.28%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$1.53B
Operating income
$732.24M
Net income
$406.85M
Gross margin
93.7%
Net margin
24.9%
The net margin has declined by 18% since the previous quarter and by 9% year-on-year
The net income has decreased by 16% QoQ but it has increased by 3.7% YoY
The revenue has grown by 14% YoY
The gross profit has grown by 13% YoY

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
48.67
P/B
1.94
P/S
12.51
EV/EBIT
39.18
EV/EBITDA
20.52
EV/Sales
17.4
The EPS has contracted by 17% from the previous quarter and by 6% YoY
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 44.6 but 4.4% lower than the 5-year quarterly average of 50.9
The stock's P/B is 16% less than its 5-year quarterly average of 2.3 and 3% less than its last 4 quarters average of 2.0
The equity is up by 13% year-on-year
The revenue has grown by 14% YoY
The P/S is 10% below the 5-year quarterly average of 13.9 and 3.8% below the last 4 quarters average of 13.0

Efficiency

How efficient is Realty Income business performance
The ROA has declined by 19% since the previous quarter and by 13% year-on-year
O's ROE is down by 18% from the previous quarter and by 13% YoY
The company's return on invested capital fell by 12% QoQ and by 6% YoY
The ROS has contracted by 11% from the previous quarter and by 7% YoY

Dividends

What is O's dividend history
DPS
$2.8
Dividend yield
4.76%
Payout ratio
231.7%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 113% more than its total liabilities
The company's total liabilities rose by 18% YoY and by 6% QoQ
Realty Income's total assets has increased by 15% YoY and by 3.6% from the previous quarter
The debt is 19% smaller than the equity
The debt has increased by 20% year-on-year and by 7% since the previous quarter
O's debt to equity is up by 7% QoQ and by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.