- Stocks
- Real Estate
- NYSE: O

Price (delayed)

$68.10

Market cap

$25.44B

P/E Ratio

69.49

Dividend/share

$2.81

EPS

$0.98

Enterprise value

$33.78B

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

The equity is up by 11% year-on-year and by 5% since the previous quarter

The gross profit has grown by 8% YoY

The debt has increased by 13% year-on-year but it has declined by 3.2% since the previous quarter

The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 51.4 and 32% higher than the last 4 quarters average of 52.5

The EPS has contracted by 33% YoY and by 15% from the previous quarter

What are the main financial stats of O

Market
Valuations
Earnings

Shares outstanding

373.51M

Market cap

$25.44B

Enterprise value

$33.78B

Price to earnings (P/E)

69.49

Price to book (P/B)

2.2

Price to sales (P/S)

15.06

EV/EBIT

50.48

EV/EBITDA

24.85

EV/Sales

20.11

Revenue

$1.68B

EBIT

$669.24M

EBITDA

$1.36B

Free cash flow

-$1.56B

Per share
Balance sheet
Liquidity

EPS

$0.98

Free cash flow per share

-$4.2

Book value per share

$30.89

Revenue per share

$4.52

TBVPS

$51.57

Total assets

$20.98B

Total liabilities

$9.41B

Debt

$8.53B

Equity

$11.53B

Working capital

N/A

Debt to equity

0.74

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

6.14

Margins
Efficiency
Dividend

EBITDA margin

80.9%

Gross margin

93.6%

Net margin

20.5%

Operating margin

42.2%

Return on assets

1.7%

Return on equity

3.2%

Return on invested capital

2.5%

Return on capital employed

N/A

Return on sales

39.8%

Dividend yield

4.13%

DPS

$2.81

Payout ratio

286.9%

How has the Realty Income stock price performed over time

Intraday

0.81%

1 week

-1.52%

1 month

3.89%

1 year

25.16%

YTD

9.54%

QTD

7.24%

How have Realty Income's revenue and profit performed over time

Revenue

$1.68B

Gross profit

$1.57B

Operating income

$709.76M

Net income

$344.6M

Gross margin

93.6%

Net margin

20.5%

The net margin has declined by 33% year-on-year and by 14% since the previous quarter

The net income has decreased by 27% YoY and by 13% QoQ

The company's operating margin fell by 17% YoY and by 3.9% QoQ

The operating income has contracted by 10% YoY and by 2.2% from the previous quarter

What is Realty Income's growth rate over time

What is Realty Income stock price valuation

P/E

69.49

P/B

2.2

P/S

15.06

EV/EBIT

50.48

EV/EBITDA

24.85

EV/Sales

20.11

The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 51.4 and 32% higher than the last 4 quarters average of 52.5

The EPS has contracted by 33% YoY and by 15% from the previous quarter

The equity is up by 11% year-on-year and by 5% since the previous quarter

The stock's P/B is 10% more than its last 4 quarters average of 2.0

The P/S is 14% above the last 4 quarters average of 13.2 and 8% above the 5-year quarterly average of 13.9

The revenue has grown by 8% YoY

How efficient is Realty Income business performance

The ROA has declined by 37% year-on-year and by 15% since the previous quarter

O's ROE is down by 35% YoY and by 14% from the previous quarter

The company's return on invested capital fell by 24% YoY and by 11% QoQ

The ROS has contracted by 21% YoY and by 9% from the previous quarter

What is O's dividend history

DPS

$2.81

Dividend yield

4.13%

Payout ratio

286.9%

Recent dividends

How did Realty Income financials performed over time

Realty Income's total assets is 123% more than its total liabilities

Realty Income's total assets has increased by 12% YoY

The company's total liabilities rose by 12% YoY but it fell by 3.2% QoQ

The debt is 26% smaller than the equity

The debt has increased by 13% year-on-year but it has declined by 3.2% since the previous quarter

The equity is up by 11% year-on-year and by 5% since the previous quarter

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