O Realty Income Corp

  1. Stocks
  2. Real Estate
  3. NYSE: O

Price (delayed)

$60.45

Market cap

$39.93B

P/E Ratio

42.57

Dividend/share

$2.98

EPS

$1.42

Enterprise value

$57.87B

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 soared by 142% YoY and by 35% QoQ
The EPS has soared by 63% YoY and by 42% from the previous quarter
The debt has increased by 17% year-on-year and by 11% since the previous quarter
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.realtyincome.com/home/default.aspx
Peers: DG WMT CVS RAD

Key stats

What are the main financial stats of O
Market
Shares outstanding
660.52M
Market cap
$39.93B
Enterprise value
$57.87B
Valuations
Price to earnings (P/E)
42.57
Price to book (P/B)
1.32
Price to sales (P/S)
11.06
EV/EBIT
41.94
EV/EBITDA
18.97
EV/Sales
17.31
Earnings
Revenue
$3.34B
EBIT
$1.38B
EBITDA
$3.05B
Free cash flow
-$5.98B
Per share
EPS
$1.42
Free cash flow per share
-$9.78
Book value per share
$45.78
Revenue per share
$5.47
TBVPS
$66.65
Balance sheet
Total assets
$49.67B
Total liabilities
$20.83B
Debt
$18.11B
Equity
$28.71B
Working capital
N/A
Liquidity
Debt to equity
0.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.88
Margins
EBITDA margin
91.2%
Gross margin
93.2%
Net margin
26%
Operating margin
41%
Efficiency
Return on assets
1.9%
Return on equity
3.2%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
41.3%
Dividend
Dividend yield
4.93%
DPS
$2.98
Payout ratio
209.9%

O stock price

How has the Realty Income stock price performed over time
Intraday
-1.34%
1 week
-4.14%
1 month
-7.74%
1 year
-10.38%
YTD
-4.7%
QTD
-4.7%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$3.34B
Gross profit
$3.12B
Operating income
$1.37B
Net income
$869.41M
Gross margin
93.2%
Net margin
26%
The net income has soared by 142% YoY and by 35% QoQ
The operating income has soared by 71% YoY and by 16% from the previous quarter
The revenue has soared by 61% YoY and by 6% from the previous quarter
The gross profit has soared by 60% YoY and by 6% from the previous quarter

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
42.57
P/B
1.32
P/S
11.06
EV/EBIT
41.94
EV/EBITDA
18.97
EV/Sales
17.31
The EPS has soared by 63% YoY and by 42% from the previous quarter
The price to earnings (P/E) is 30% lower than the last 4 quarters average of 61.6 and 22% lower than the 5-year quarterly average of 55.1
The stock's P/B is 33% less than its 5-year quarterly average of 2.0 and 11% less than its last 4 quarters average of 1.5
The equity is up by 15% year-on-year and by 7% since the previous quarter
The revenue has soared by 61% YoY and by 6% from the previous quarter
The P/S is 19% below the 5-year quarterly average of 13.8 and 18% below the last 4 quarters average of 13.7

Efficiency

How efficient is Realty Income business performance
The ROA is up by 46% year-on-year and by 27% since the previous quarter
O's ROE is up by 39% YoY and by 28% from the previous quarter
The company's return on invested capital rose by 24% YoY and by 18% QoQ
The ROS has grown by 20% YoY and by 15% from the previous quarter

Dividends

What is O's dividend history
Dividend details
DPS
$2.98
Dividend yield
4.93%
Payout ratio
209.9%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 138% more than its total liabilities
The company's total liabilities rose by 16% YoY and by 9% QoQ
Realty Income's total assets has increased by 15% YoY and by 8% from the previous quarter
The debt is 37% smaller than the equity
The debt has increased by 17% year-on-year and by 11% since the previous quarter
The equity is up by 15% year-on-year and by 7% since the previous quarter

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