O Realty Income Corp

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

Price (delayed)

$53.04

Market cap

$45.67B

P/E Ratio

42.1

Dividend/share

$3.07

EPS

$1.26

Enterprise value

$66.96B

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 revenue has grown by 22% YoY and by 4.8% from the previous quarter
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 54.1 and 2.1% lower than the last 4 quarters average of 43.0
The debt has increased by 19% year-on-year and by 5% since the previous quarter
The EPS has contracted by 11% YoY and by 4.5% 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
861.12M
Market cap
$45.67B
Enterprise value
$66.96B
Valuations
Price to earnings (P/E)
42.1
Price to book (P/B)
1.17
Price to sales (P/S)
9
EV/EBIT
40.47
EV/EBITDA
18.86
EV/Sales
16.42
Earnings
Revenue
$4.08B
EBIT
$1.65B
EBITDA
$3.55B
Free cash flow
-$5.05B
Per share
EPS
$1.26
Free cash flow per share
-$7.29
Book value per share
$45.5
Revenue per share
$5.89
TBVPS
$70.82
Balance sheet
Total assets
$57.78B
Total liabilities
$24.67B
Debt
$21.52B
Equity
$32.94B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6
Margins
EBITDA margin
87%
Gross margin
92.2%
Net margin
21.4%
Operating margin
40.4%
Efficiency
Return on assets
1.6%
Return on equity
2.8%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
40.6%
Dividend
Dividend yield
5.79%
DPS
$3.07
Payout ratio
243.7%

O stock price

How has the Realty Income stock price performed over time
Intraday
1.94%
1 week
1.96%
1 month
1.8%
1 year
-13.95%
YTD
-7.63%
QTD
-1.96%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$4.08B
Gross profit
$3.76B
Operating income
$1.65B
Net income
$872.31M
Gross margin
92.2%
Net margin
21.4%
The revenue has grown by 22% YoY and by 4.8% from the previous quarter
The gross profit has grown by 21% YoY and by 4.9% from the previous quarter
The operating income has grown by 20% YoY and by 7% from the previous quarter
The net margin has declined by 18% year-on-year and by 5% since the previous quarter

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
O P/E details
P/E
42.1
P/B
1.17
P/S
9
EV/EBIT
40.47
EV/EBITDA
18.86
EV/Sales
16.42
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 54.1 and 2.1% lower than the last 4 quarters average of 43.0
The EPS has contracted by 11% YoY and by 4.5% from the previous quarter
The stock's P/B is 35% less than its 5-year quarterly average of 1.8 and 10% less than its last 4 quarters average of 1.3
The equity is up by 15% year-on-year and by 4.1% since the previous quarter
The P/S is 32% below the 5-year quarterly average of 13.2 and 13% below the last 4 quarters average of 10.4
The revenue has grown by 22% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is Realty Income business performance
The ROA has declined by 16% year-on-year and by 6% since the previous quarter
O's ROE is down by 13% YoY and by 3.4% from the previous quarter
The company's return on invested capital fell by 3.8% YoY

Dividends

What is O's dividend history
Dividend details
DPS
$3.07
Dividend yield
5.79%
Payout ratio
243.7%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 134% more than its total liabilities
The company's total liabilities rose by 18% YoY and by 4.9% QoQ
Realty Income's total assets has increased by 16% YoY and by 4.4% from the previous quarter
The debt is 35% smaller than the equity
The debt has increased by 19% year-on-year and by 5% since the previous quarter
The equity is up by 15% year-on-year and by 4.1% since the previous quarter

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