O Realty Income Corp

Price (delayed)

$70.48

Market cap

$26.33B

P/E Ratio

71.92

Dividend/share

$2.82

EPS

$0.98

Enterprise value

$34.67B

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 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 42% higher than the 5-year quarterly average of 50.8 and 37% higher than the last 4 quarters average of 52.5
The EPS has contracted by 33% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of O
Market
Shares outstanding
373.51M
Market cap
$26.33B
Enterprise value
$34.67B
Valuations
Price to earnings (P/E)
71.92
Price to book (P/B)
2.28
Price to sales (P/S)
15.59
EV/EBIT
51.81
EV/EBITDA
25.5
EV/Sales
20.64
Earnings
Revenue
$1.68B
EBIT
$669.24M
EBITDA
$1.36B
Free cash flow
-$1.56B
Per share
EPS
$0.98
Free cash flow per share
-$4.2
Book value per share
$30.89
Revenue per share
$4.52
TBVPS
$51.57
Balance sheet
Total assets
$20.98B
Total liabilities
$9.41B
Debt
$8.53B
Equity
$11.53B
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.14
Margins
EBITDA margin
80.9%
Gross margin
93.6%
Net margin
20.5%
Operating margin
42.2%
Efficiency
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
Dividend yield
4%
DPS
$2.82
Payout ratio
287.3%

O stock price

How has the Realty Income stock price performed over time
Intraday
0.82%
1 week
1.32%
1 month
4.54%
1 year
22.89%
YTD
13.37%
QTD
5.6%

Financial performance

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

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
71.92
P/B
2.28
P/S
15.59
EV/EBIT
51.81
EV/EBITDA
25.5
EV/Sales
20.64
The price to earnings (P/E) is 42% higher than the 5-year quarterly average of 50.8 and 37% 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 stock's P/B is 14% more than its last 4 quarters average of 2.0 and 3.6% more than its 5-year quarterly average of 2.2
The equity is up by 11% year-on-year and by 5% since the previous quarter
The P/S is 18% above the last 4 quarters average of 13.2 and 14% above the 5-year quarterly average of 13.7
The revenue has grown by 8% YoY

Efficiency

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

Dividends

What is O's dividend history
DPS
$2.82
Dividend yield
4%
Payout ratio
287.3%
Recent dividends

Financial health

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.