O Realty Income Corp

Price (delayed)

$73.32

Market cap

$28.55B

P/E Ratio

73.32

Dividend/share

$2.82

EPS

$1

Enterprise value

$37.48B

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 14% year-on-year and by 2.6% since the previous quarter
The revenue has grown by 8% YoY and by 3% from the previous quarter
The EPS has contracted by 32% YoY but it has grown by 2% from the previous quarter
The net income has decreased by 26% YoY but it has increased by 4.8% QoQ
The price to earnings (P/E) is 43% higher than the 5-year quarterly average of 51.1 and 24% higher than the last 4 quarters average of 59.0
The debt has increased by 16% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of O
Market
Shares outstanding
389.39M
Market cap
$28.55B
Enterprise value
$37.48B
Valuations
Price to earnings (P/E)
73.32
Price to book (P/B)
2.31
Price to sales (P/S)
15.86
EV/EBIT
54.47
EV/EBITDA
26.81
EV/Sales
21.67
Earnings
Revenue
$1.73B
EBIT
$688.12M
EBITDA
$1.4B
Free cash flow
-$2.36B
Per share
EPS
$1
Free cash flow per share
-$6.31
Book value per share
$31.7
Revenue per share
$4.62
TBVPS
$53.48
Balance sheet
Total assets
$21.98B
Total liabilities
$10.11B
Debt
$9.17B
Equity
$11.84B
Working capital
N/A
Liquidity
Debt to equity
0.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.39
Margins
EBITDA margin
80.8%
Gross margin
93.5%
Net margin
20.9%
Operating margin
42.1%
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
3.85%
DPS
$2.82
Payout ratio
282.2%

O stock price

How has the Realty Income stock price performed over time
Intraday
-1.05%
1 week
2.75%
1 month
11.63%
1 year
24.84%
YTD
17.93%
QTD
13.04%

Financial performance

How have Realty Income's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$1.62B
Operating income
$728.78M
Net income
$361.25M
Gross margin
93.5%
Net margin
20.9%
The net margin has declined by 31% year-on-year
The net income has decreased by 26% YoY but it has increased by 4.8% QoQ
The company's operating margin fell by 16% YoY
The operating income has contracted by 10% YoY but it has grown by 2.7% from the previous quarter

Growth

What is Realty Income's growth rate over time

Valuation

What is Realty Income stock price valuation
P/E
73.32
P/B
2.31
P/S
15.86
EV/EBIT
54.47
EV/EBITDA
26.81
EV/Sales
21.67
The price to earnings (P/E) is 43% higher than the 5-year quarterly average of 51.1 and 24% higher than the last 4 quarters average of 59.0
The EPS has contracted by 32% YoY but it has grown by 2% from the previous quarter
The stock's P/B is 16% more than its last 4 quarters average of 2.0 and 5% more than its 5-year quarterly average of 2.2
The equity is up by 14% year-on-year and by 2.6% since the previous quarter
The P/S is 17% above the 5-year quarterly average of 13.6 and 17% above the last 4 quarters average of 13.6
The revenue has grown by 8% YoY and by 3% from the previous quarter

Efficiency

How efficient is Realty Income business performance
The ROA has declined by 35% year-on-year
O's ROE is down by 35% YoY
The company's return on invested capital fell by 24% YoY
The ROS has contracted by 20% YoY

Dividends

What is O's dividend history
DPS
$2.82
Dividend yield
3.85%
Payout ratio
282.2%
Recent dividends

Financial health

How did Realty Income financials performed over time
Realty Income's total assets is 117% more than its total liabilities
The company's total liabilities rose by 16% YoY and by 7% QoQ
Realty Income's total assets has increased by 15% YoY and by 4.8% from the previous quarter
The debt is 23% smaller than the equity
The debt has increased by 16% year-on-year and by 7% since the previous quarter
The equity is up by 14% year-on-year and by 2.6% since the previous quarter

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