O Realty Income Corporation

Price (delayed)

$58.34

Market cap

$20.13B

P/E Ratio

39.96

Dividend/share

$2.78

EPS

$1.46

Enterprise value

$27.97B

Sector: Real Estate
Industry: REIT - Retail
Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. It operates through Rental segment. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

Highlights

The net income has increased by 24% YoY and by 2.7% QoQ
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 50.8 and 15% lower than the last 4 quarters average of 46.9
The debt has increased by 11% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of O
Market
Shares outstanding
345.04M
Market cap
$20.13B
Enterprise value
$27.97B
Valuations
Price to earnings (P/E)
39.96
Price to book (P/B)
1.94
Price to sales (P/S)
12.52
EV/EBIT
35.12
EV/EBITDA
19.49
EV/Sales
17.47
Earnings
Revenue
$1.6B
EBIT
$796.41M
EBITDA
$1.44B
Free cash flow
-$1.33B
Per share
EPS
$1.46
Free cash flow per share
-$3.88
Book value per share
$30.12
Revenue per share
$4.66
TBVPS
$51.22
Balance sheet
Total assets
$19.1B
Total liabilities
$8.73B
Debt
$7.87B
Equity
$10.34B
Working capital
N/A
Liquidity
Debt to equity
0.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.46
Margins
EBITDA margin
89.7%
Gross margin
93.9%
Net margin
30.3%
Operating margin
50.4%
Efficiency
Return on assets
2.6%
Return on equity
4.9%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
49.8%
Dividend
Dividend yield
4.77%
DPS
$2.78
Payout ratio
190.6%

O stock price

How has the Realty Income stock price performed over time

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$1.5B
Operating income
$806.21M
Net income
$485M
Gross margin
93.9%
Net margin
30.3%
The net income has increased by 24% YoY and by 2.7% QoQ
The operating income has grown by 19% YoY and by 2.5% from the previous quarter
The revenue has grown by 14% YoY and by 3.2% from the previous quarter
The gross profit has grown by 14% YoY and by 3% from the previous quarter

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
39.96
P/B
1.94
P/S
12.52
EV/EBIT
35.12
EV/EBITDA
19.49
EV/Sales
17.47
The price to earnings (P/E) is 21% lower than the 5-year quarterly average of 50.8 and 15% lower than the last 4 quarters average of 46.9
The EPS has grown by 11% YoY
The equity is up by 17% year-on-year
The stock's P/B is 12% less than its 5-year quarterly average of 2.2 and 12% less than its last 4 quarters average of 2.2
The revenue has grown by 14% YoY and by 3.2% from the previous quarter
The P/S is 11% below the last 4 quarters average of 14.1 and 10% below the 5-year quarterly average of 13.9

Efficiency

How efficient is Realty Income business performance
The ROA is up by 4% year-on-year but it has declined by 3.7% since the previous quarter
The company's return on invested capital rose by 3.1% YoY
The ROS has grown by 2.9% YoY
O's ROE is up by 2.1% YoY

Dividends

What is O's dividend history
DPS
$2.78
Dividend yield
4.77%
Payout ratio
190.6%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 119% more than its total liabilities
The company's total liabilities rose by 11% YoY and by 4.2% QoQ
The debt is 24% smaller than the equity
The debt has increased by 11% year-on-year and by 4.5% since the previous quarter
O's debt to equity is down by 5% YoY but it is up by 4.1% QoQ

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