O Realty Income Corp

Price (delayed)

$68.10

Market cap

$25.44B

P/E Ratio

69.49

Dividend/share

$2.81

EPS

$0.98

Enterprise value

$33.78B

Sector: Real Estate
Industry: REIT - Retail

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 35% higher than the 5-year quarterly average of 51.4 and 32% 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
$25.44B
Enterprise value
$33.78B
Valuations
Price to earnings (P/E)
69.49
Price to book (P/B)
2.2
Price to sales (P/S)
15.06
EV/EBIT
50.48
EV/EBITDA
24.85
EV/Sales
20.11
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
4.13%
DPS
$2.81
Payout ratio
286.9%

O stock price

How has the Realty Income stock price performed over time
Intraday
0.81%
1 week
-1.52%
1 month
3.89%
1 year
25.16%
YTD
9.54%
QTD
7.24%

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
69.49
P/B
2.2
P/S
15.06
EV/EBIT
50.48
EV/EBITDA
24.85
EV/Sales
20.11
The price to earnings (P/E) is 35% higher than the 5-year quarterly average of 51.4 and 32% 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 equity is up by 11% year-on-year and by 5% since the previous quarter
The stock's P/B is 10% more than its last 4 quarters average of 2.0
The P/S is 14% above the last 4 quarters average of 13.2 and 8% above the 5-year quarterly average of 13.9
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
$2.81
Dividend yield
4.13%
Payout ratio
286.9%
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.