O Realty Income Corp

Price (delayed)

$69.36

Market cap

$41.73B

P/E Ratio

73.79

Dividend/share

$2.91

EPS

$0.94

Enterprise value

$57.51B

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 has surged by 121% year-on-year
The gross profit has grown by 46% YoY and by 17% from the previous quarter
The EPS has grown by 8% from the previous quarter but it has contracted by 4.1% YoY
The debt has surged by 87% year-on-year and by 3.2% since the previous quarter
The price to earnings (P/E) is 37% higher than the 5-year quarterly average of 53.7 and 7% higher than the last 4 quarters average of 68.5

Key stats

What are the main financial stats of O
Market
Shares outstanding
601.6M
Market cap
$41.73B
Enterprise value
$57.51B
Valuations
Price to earnings (P/E)
73.79
Price to book (P/B)
1.61
Price to sales (P/S)
16.85
EV/EBIT
67.16
EV/EBITDA
29.05
EV/Sales
23.52
Earnings
Revenue
$2.45B
EBIT
$856.27M
EBITDA
$1.98B
Free cash flow
-$4.94B
Per share
EPS
$0.94
Free cash flow per share
-$8.31
Book value per share
$43.13
Revenue per share
$4.12
TBVPS
$59.21
Balance sheet
Total assets
$44.06B
Total liabilities
$18.48B
Debt
$15.93B
Equity
$25.5B
Working capital
N/A
Liquidity
Debt to equity
0.62
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.97
Margins
EBITDA margin
81%
Gross margin
93.6%
Net margin
18.9%
Operating margin
36.6%
Efficiency
Return on assets
1.4%
Return on equity
2.4%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
35%
Dividend
Dividend yield
4.19%
DPS
$2.91
Payout ratio
309.4%

O stock price

How has the Realty Income stock price performed over time
Intraday
0.33%
1 week
4.47%
1 month
0.01%
1 year
2.08%
YTD
-3.11%
QTD
0.09%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$2.29B
Operating income
$895.4M
Net income
$462.89M
Gross margin
93.6%
Net margin
18.9%
The gross profit has grown by 46% YoY and by 17% from the previous quarter
The revenue has grown by 46% YoY and by 18% from the previous quarter
The net income has increased by 34% YoY and by 29% QoQ
The operating income has grown by 27% YoY and by 12% from the previous quarter

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
73.79
P/B
1.61
P/S
16.85
EV/EBIT
67.16
EV/EBITDA
29.05
EV/Sales
23.52
The price to earnings (P/E) is 37% higher than the 5-year quarterly average of 53.7 and 7% higher than the last 4 quarters average of 68.5
The EPS has grown by 8% from the previous quarter but it has contracted by 4.1% YoY
The equity has surged by 121% year-on-year
The stock's P/B is 24% less than its 5-year quarterly average of 2.1 and 6% less than its last 4 quarters average of 1.7
The revenue has grown by 46% YoY and by 18% from the previous quarter
The P/S is 21% above the 5-year quarterly average of 13.9 and 13% above the last 4 quarters average of 14.9

Efficiency

How efficient is Realty Income business performance
O's ROE is down by 25% YoY but it is up by 4.3% from the previous quarter
The ROA has declined by 18% year-on-year but it is up by 8% since the previous quarter
The company's return on invested capital fell by 16% YoY
The ROS has contracted by 13% YoY

Dividends

What is O's dividend history
DPS
$2.91
Dividend yield
4.19%
Payout ratio
309.4%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 138% more than its total liabilities
Realty Income's total assets has soared by 110% YoY and by 2.1% from the previous quarter
The company's total liabilities has surged by 96% YoY and by 2.6% QoQ
The debt is 38% smaller than the equity
The equity has surged by 121% year-on-year
The debt has surged by 87% year-on-year and by 3.2% since the previous quarter

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