O Realty Income Corp

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

Price (delayed)

$58.07

Market cap

$50.57B

P/E Ratio

53.77

Dividend/share

$3.09

EPS

$1.08

Enterprise value

$75.23B

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 equity is up by 33% year-on-year and by 18% since the previous quarter
The revenue has grown by 26% YoY and by 8% from the previous quarter
The debt has increased by 34% year-on-year and by 18% since the previous quarter
The EPS has contracted by 24% YoY and by 14% from the previous quarter
Sector: Real Estate
Industry: REIT - Retail
Website: https://www.realtyincome.com/home/default.aspx
Peers: WMT DG CVS AMC

Key stats

What are the main financial stats of O
Market
Shares outstanding
870.77M
Market cap
$50.57B
Enterprise value
$75.23B
Valuations
Price to earnings (P/E)
53.77
Price to book (P/B)
1.28
Price to sales (P/S)
11.03
EV/EBIT
45.54
EV/EBITDA
20.46
EV/Sales
17.12
Earnings
Revenue
$4.4B
EBIT
$1.65B
EBITDA
$3.68B
Free cash flow
-$3.79B
Per share
EPS
$1.08
Free cash flow per share
-$4.54
Book value per share
$45.27
Revenue per share
$5.26
TBVPS
$67.43
Balance sheet
Total assets
$68.33B
Total liabilities
$29.01B
Debt
$25.34B
Equity
$38.99B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.71
Margins
EBITDA margin
83.7%
Gross margin
92.3%
Net margin
17.7%
Operating margin
37.5%
Efficiency
Return on assets
1.3%
Return on equity
2.3%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
37.6%
Dividend
Dividend yield
5.32%
DPS
$3.09
Payout ratio
285.9%

O stock price

How has the Realty Income stock price performed over time
Intraday
1.24%
1 week
0.85%
1 month
10.23%
1 year
-8.91%
YTD
1.13%
QTD
9.94%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$4.4B
Gross profit
$4.06B
Operating income
$1.65B
Net income
$779.58M
Gross margin
92.3%
Net margin
17.7%
The net margin has declined by 31% year-on-year and by 17% since the previous quarter
The revenue has grown by 26% YoY and by 8% from the previous quarter
The gross profit has grown by 25% YoY and by 8% from the previous quarter
The operating income has grown by 15% YoY

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
O P/E details
P/E
53.77
P/B
1.28
P/S
11.03
EV/EBIT
45.54
EV/EBITDA
20.46
EV/Sales
17.12
The EPS has contracted by 24% YoY and by 14% from the previous quarter
The price to earnings (P/E) is 20% higher than the last 4 quarters average of 44.4
The equity is up by 33% year-on-year and by 18% since the previous quarter
The stock's P/B is 25% less than its 5-year quarterly average of 1.7 but 6% more than its last 4 quarters average of 1.2
The revenue has grown by 26% YoY and by 8% from the previous quarter
The P/S is 16% below the 5-year quarterly average of 12.9 but 9% above the last 4 quarters average of 10.0

Efficiency

How efficient is Realty Income business performance
The ROA has declined by 32% year-on-year and by 19% since the previous quarter
O's ROE is down by 28% YoY and by 18% from the previous quarter
The company's return on invested capital fell by 12% YoY and by 8% QoQ
The ROS has contracted by 10% YoY and by 7% from the previous quarter

Dividends

What is O's dividend history
Dividend details
DPS
$3.09
Dividend yield
5.32%
Payout ratio
285.9%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 136% more than its total liabilities
The company's total liabilities rose by 34% YoY and by 18% QoQ
Realty Income's total assets has increased by 34% YoY and by 18% from the previous quarter
The debt is 35% smaller than the equity
The debt has increased by 34% year-on-year and by 18% since the previous quarter
The equity is up by 33% year-on-year and by 18% since the previous quarter

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