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O Realty Income Corp

Price (delayed)

$52.79

Market cap

$46.2B

P/E Ratio

49.8

Dividend/share

$2.87

EPS

$1.06

Enterprise value

$71.95B

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 29% YoY and by 6% from the previous quarter
The gross profit has grown by 29% YoY and by 6% from the previous quarter
The debt has increased by 28% year-on-year and by 2.7% since the previous quarter
The EPS has contracted by 20% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of O
Market
Shares outstanding
875.21M
Market cap
$46.2B
Enterprise value
$71.95B
Valuations
Price to book (P/B)
1.2
Price to sales (P/S)
9.18
EV/EBIT
37.89
EV/EBITDA
17.28
EV/Sales
14.37
Earnings
Revenue
$5.01B
Gross profit
$4.64B
Net income
$879.57M
EBIT
$1.9B
EBITDA
$4.16B
Free cash flow
$767.88M
Per share
EPS
$1.06
EPS diluted
$1.05
Free cash flow per share
$0.88
Book value per share
$44.16
Revenue per share
$5.75
TBVPS
$65.39
Balance sheet
Total assets
$68.47B
Total liabilities
$29.8B
Debt
$26.15B
Equity
$38.46B
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.18
Margins
EBITDA margin
83.2%
Gross margin
92.7%
Net margin
17.6%
Operating margin
37.7%
Efficiency
Return on assets
1.3%
Return on equity
2.3%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
37.9%
Dividend
Dividend yield
5.43%
DPS
$2.87
Payout ratio
270.7%

O stock price

How has the Realty Income stock price performed over time
Intraday
1.99%
1 week
-4.61%
1 month
-7.19%
1 year
-6.9%
YTD
-8.06%
QTD
-16.76%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$5.01B
Gross profit
$4.64B
Operating income
$1.89B
Net income
$879.57M
Gross margin
92.7%
Net margin
17.6%
The revenue has grown by 29% YoY and by 6% from the previous quarter
The gross profit has grown by 29% YoY and by 6% from the previous quarter
The operating income has grown by 22% YoY and by 6% from the previous quarter
The net margin has declined by 22% year-on-year

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
49.8
P/B
1.2
P/S
9.18
EV/EBIT
37.89
EV/EBITDA
17.28
EV/Sales
14.37
The EPS has contracted by 20% YoY and by 2.8% from the previous quarter
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 53.7 and 2.4% lower than the last 4 quarters average of 51.0
The stock's P/B is 25% less than its 5-year quarterly average of 1.6 and 8% less than its last 4 quarters average of 1.3
The equity is up by 21% year-on-year
The revenue has grown by 29% YoY and by 6% from the previous quarter
The P/S is 27% below the 5-year quarterly average of 12.5 and 10% below the last 4 quarters average of 10.2

Efficiency

How efficient is Realty Income business performance
The ROA has declined by 24% year-on-year
O's ROE is down by 21% YoY and by 4.2% from the previous quarter
The ROS has contracted by 7% YoY
The company's return on invested capital fell by 4% YoY

Dividends

What is O's dividend history
DPS
$2.87
Dividend yield
5.43%
Payout ratio
270.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 130% more than its total liabilities
The company's total liabilities rose by 27% YoY and by 2.2% QoQ
Realty Income's total assets has increased by 24% YoY
The debt is 32% smaller than the equity
The debt has increased by 28% year-on-year and by 2.7% since the previous quarter
The equity is up by 21% year-on-year

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