Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity to Asset 0.54
O's Equity to Asset is ranked higher than
60% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.50 vs. O: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
O' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.56 Max: 0.92
Current: 0.54
0.44
0.92
Interest Coverage 1.16
O's Interest Coverage is ranked lower than
87% of the 603 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.29 vs. O: 1.16 )
Ranked among companies with meaningful Interest Coverage only.
O' s Interest Coverage Range Over the Past 10 Years
Min: 1.01  Med: 1.37 Max: 3.07
Current: 1.16
1.01
3.07
F-Score: 7
Z-Score: 1.89
M-Score: -2.56
WACC vs ROIC
3.53%
2.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 26.21
O's Operating margin (%) is ranked lower than
70% of the 666 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.26 vs. O: 26.21 )
Ranked among companies with meaningful Operating margin (%) only.
O' s Operating margin (%) Range Over the Past 10 Years
Min: 23.37  Med: 35.92 Max: 65.57
Current: 26.21
23.37
65.57
Net-margin (%) 27.48
O's Net-margin (%) is ranked lower than
61% of the 667 Companies
in the Global REIT - Retail industry.

( Industry Median: 38.29 vs. O: 27.48 )
Ranked among companies with meaningful Net-margin (%) only.
O' s Net-margin (%) Range Over the Past 10 Years
Min: 28.99  Med: 38.92 Max: 50.4
Current: 27.48
28.99
50.4
ROE (%) 4.23
O's ROE (%) is ranked lower than
68% of the 673 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.92 vs. O: 4.23 )
Ranked among companies with meaningful ROE (%) only.
O' s ROE (%) Range Over the Past 10 Years
Min: 4.14  Med: 6.72 Max: 9.43
Current: 4.23
4.14
9.43
ROA (%) 2.45
O's ROA (%) is ranked lower than
62% of the 678 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.27 vs. O: 2.45 )
Ranked among companies with meaningful ROA (%) only.
O' s ROA (%) Range Over the Past 10 Years
Min: 2.59  Med: 4.20 Max: 5.89
Current: 2.45
2.59
5.89
ROC (Joel Greenblatt) (%) 5.03
O's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 559 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.46 vs. O: 5.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
O' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.11  Med: 5.58 Max: 14.6
Current: 5.03
4.11
14.6
Revenue Growth (3Y)(%) 8.50
O's Revenue Growth (3Y)(%) is ranked higher than
81% of the 470 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. O: 8.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
O' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -0.3  Med: 6.30 Max: 16.3
Current: 8.5
-0.3
16.3
EBITDA Growth (3Y)(%) 9.20
O's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 428 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. O: 9.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
O' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.9  Med: 7.50 Max: 15.7
Current: 9.2
-5.9
15.7
EPS Growth (3Y)(%) 0.70
O's EPS Growth (3Y)(%) is ranked lower than
60% of the 353 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.10 vs. O: 0.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
O' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.3  Med: 2.45 Max: 8.3
Current: 0.7
-8.3
8.3
» O's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

O Guru Trades in Q2 2015

Jeremy Grantham 50,800 sh (New)
Louis Moore Bacon 112,689 sh (+202.03%)
First Eagle Investment 1,340 sh (unchged)
Jim Simons 6,000 sh (-98.75%)
» More
Q3 2015

O Guru Trades in Q3 2015

Jim Simons 257,100 sh (+4185.00%)
Louis Moore Bacon 130,307 sh (+15.63%)
First Eagle Investment 1,340 sh (unchged)
Jeremy Grantham 16,600 sh (-67.32%)
» More
Q4 2015

O Guru Trades in Q4 2015

First Eagle Investment 1,340 sh (unchged)
Paul Tudor Jones 16,400 sh (unchged)
Paul Tudor Jones 16,100 sh (unchged)
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
Jim Simons 186,900 sh (-27.30%)
» More
Q1 2016

O Guru Trades in Q1 2016

Paul Tudor Jones 5,500 sh (unchged)
Paul Tudor Jones 9,000 sh (unchged)
First Eagle Investment 1,340 sh (unchged)
Jim Simons 79,400 sh (-57.52%)
» More
» Details

Insider Trades

Latest Guru Trades with O

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Realty Income Corp

SymbolPriceYieldDescription
OPRECL0.006.756.75% Monthly Income Class E Cumulative Redeemable Preferred Stock
OPRF26.236.34

Business Description

Industry: REITs » REIT - Retail
Compare:OTCPK:WFGPY, OTCPK:LKREF, OTCPK:STGPF, NYSE:KIM, NYSE:MAC, NYSE:FRT, OTCPK:BRLAF, OTCPK:UNRDY, NYSE:GGP, NYSE:REG, NYSE:BRX, OTCPK:RIOCF, NYSE:NNN, NYSE:DDR, OTCPK:JNRFY, OTCPK:HMSNF, OTCPK:CPAMF, NYSE:EPR, NYSE:WRI, OTCPK:CWYUF » details
Traded in other countries:RY6.Germany,
Realty Income Corp operates as an equity real estate investment trust, or REIT. The Company offers in-house acquisition, leasing, legal, credit research, real estate research, portfolio management and capital markets expertise.

Realty Income Corp was incorporated in Maryland and founded in 1986. It operates as an equity real estate investment trust, or REIT. The Company offers in-house acquisition, leasing, legal, credit research, real estate research, portfolio management and capital markets expertise. As of December 31, 2014 the Company owned a diversified portfolio of 4,327 properties, 4,257 properties leased and 70 properties available for lease in 49 states and Puerto Rico The properties are leased to 234 different commercial tenants doing business in 47 separate industries. It typically acquires retail store properties under long-term leases with retail chain store operators. These transactions generally provide capital to owners of retail real estate and retail chains for expansion or other corporate purposes.

Ratios

vs
industry
vs
history
P/E(ttm) 64.83
O's P/E(ttm) is ranked lower than
92% of the 565 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.53 vs. O: 64.83 )
Ranked among companies with meaningful P/E(ttm) only.
O' s P/E(ttm) Range Over the Past 10 Years
Min: 14.18  Med: 32.42 Max: 64.83
Current: 64.83
14.18
64.83
Forward P/E 69.44
O's Forward P/E is ranked lower than
90% of the 208 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.76 vs. O: 69.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 64.83
O's PE(NRI) is ranked lower than
92% of the 565 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.09 vs. O: 64.83 )
Ranked among companies with meaningful PE(NRI) only.
O' s PE(NRI) Range Over the Past 10 Years
Min: 17.89  Med: 36.99 Max: 81.01
Current: 64.83
17.89
81.01
P/B 2.86
O's P/B is ranked lower than
90% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. O: 2.86 )
Ranked among companies with meaningful P/B only.
O' s P/B Range Over the Past 10 Years
Min: 1.31  Med: 2.17 Max: 3.7
Current: 2.86
1.31
3.7
P/S 15.90
O's P/S is ranked lower than
91% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.32 vs. O: 15.90 )
Ranked among companies with meaningful P/S only.
O' s P/S Range Over the Past 10 Years
Min: 4.68  Med: 10.25 Max: 15.9
Current: 15.9
4.68
15.9
POCF 23.21
O's POCF is ranked lower than
79% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.27 vs. O: 23.21 )
Ranked among companies with meaningful POCF only.
O' s POCF Range Over the Past 10 Years
Min: 6.35  Med: 15.15 Max: 28.73
Current: 23.21
6.35
28.73
EV-to-EBIT 43.61
O's EV-to-EBIT is ranked lower than
83% of the 567 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.10 vs. O: 43.61 )
Ranked among companies with meaningful EV-to-EBIT only.
O' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.5  Med: 31.60 Max: 48.9
Current: 43.61
12.5
48.9
EV-to-EBITDA 24.27
O's EV-to-EBITDA is ranked lower than
77% of the 589 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.57 vs. O: 24.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
O' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.8  Med: 18.80 Max: 29.6
Current: 24.27
10.8
29.6
PEG 5.54
O's PEG is ranked lower than
79% of the 209 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.77 vs. O: 5.54 )
Ranked among companies with meaningful PEG only.
O' s PEG Range Over the Past 10 Years
Min: 0.96  Med: 6.29 Max: 38.23
Current: 5.54
0.96
38.23
Shiller P/E 61.52
O's Shiller P/E is ranked lower than
82% of the 184 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.50 vs. O: 61.52 )
Ranked among companies with meaningful Shiller P/E only.
O' s Shiller P/E Range Over the Past 10 Years
Min: 13.18  Med: 29.00 Max: 61.52
Current: 61.52
13.18
61.52
Current Ratio 0.66
O's Current Ratio is ranked lower than
61% of the 626 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.99 vs. O: 0.66 )
Ranked among companies with meaningful Current Ratio only.
O' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.43 Max: 3.7
Current: 0.66
0.12
3.7
Quick Ratio 0.66
O's Quick Ratio is ranked lower than
59% of the 626 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. O: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
O' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.43 Max: 3.7
Current: 0.66
0.12
3.7
Days Sales Outstanding 29.03
O's Days Sales Outstanding is ranked lower than
61% of the 482 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.50 vs. O: 29.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
O' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.79  Med: 12.65 Max: 25.17
Current: 29.03
8.79
25.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.38
O's Dividend Yield is ranked lower than
82% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. O: 3.38 )
Ranked among companies with meaningful Dividend Yield only.
O' s Dividend Yield Range Over the Past 10 Years
Min: 3.38  Med: 5.21 Max: 11.2
Current: 3.38
3.38
11.2
Dividend Payout 2.16
O's Dividend Payout is ranked lower than
79% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.81 vs. O: 2.16 )
Ranked among companies with meaningful Dividend Payout only.
O' s Dividend Payout Range Over the Past 10 Years
Min: 0.83  Med: 1.57 Max: 4.18
Current: 2.16
0.83
4.18
Dividend Growth (3y) 8.10
O's Dividend Growth (3y) is ranked higher than
67% of the 359 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.80 vs. O: 8.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
O' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0.4  Med: 5.30 Max: 8.5
Current: 8.1
0.4
8.5
Forward Dividend Yield 3.50
O's Forward Dividend Yield is ranked lower than
84% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.26 vs. O: 3.50 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.48
O's Yield on cost (5-Year) is ranked lower than
74% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.92 vs. O: 4.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
O' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.48  Med: 6.91 Max: 14.85
Current: 4.48
4.48
14.85
3-Year Average Share Buyback Ratio -19.10
O's 3-Year Average Share Buyback Ratio is ranked lower than
80% of the 410 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.70 vs. O: -19.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
O' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.7  Med: -8.00 Max: -1.1
Current: -19.1
-20.7
-1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.45
O's Price/Tangible Book is ranked lower than
92% of the 654 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. O: 3.45 )
Ranked among companies with meaningful Price/Tangible Book only.
O' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.03  Med: 2.19 Max: 3.57
Current: 3.45
1.03
3.57
Price/DCF (Earnings Based) 6.06
O's Price/DCF (Earnings Based) is ranked lower than
88% of the 17 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.29 vs. O: 6.06 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.55
O's Price/Median PS Value is ranked lower than
82% of the 527 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.07 vs. O: 1.55 )
Ranked among companies with meaningful Price/Median PS Value only.
O' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.95 Max: 1.4
Current: 1.55
0.49
1.4
Price/Peter Lynch Fair Value 7.61
O's Price/Peter Lynch Fair Value is ranked lower than
98% of the 129 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.33 vs. O: 7.61 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
O' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.59  Med: 2.20 Max: 10.93
Current: 7.61
0.59
10.93
Price/Graham Number 3.15
O's Price/Graham Number is ranked lower than
92% of the 498 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. O: 3.15 )
Ranked among companies with meaningful Price/Graham Number only.
O' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.56 Max: 2.96
Current: 3.15
0.83
2.96
Earnings Yield (Greenblatt) (%) 2.28
O's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 639 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. O: 2.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
O' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 3.20 Max: 8
Current: 2.28
2
8
Forward Rate of Return (Yacktman) (%) 4.06
O's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 358 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.83 vs. O: 4.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
O' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.7  Med: 2.70 Max: 19.2
Current: 4.06
-7.7
19.2

More Statistics

Revenue (TTM) (Mil) $1,044
EPS (TTM) $ 1.07
Beta0.22
Short Percentage of Float9.03%
52-Week Range $43.15 - 69.36
Shares Outstanding (Mil)251.09

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,044 1,117
EPS ($) 0.99 1.36
EPS w/o NRI ($) 0.99 1.36
EPS Growth Rate
(3Y to 5Y Estimate)
5.00%
» More Articles for NYSE:O

Headlines

Articles On GuruFocus.com
HCP: Some Troubling Findings? Jun 27 2016 
The Best Monthly Dividend Stock for Retirement Income May 31 2016 
Best of the Best Monthly Dividend Companies May 27 2016 
10 Dividend Stocks to Load Up on for the Rest of 2015 Sep 28 2015 
Why I Am Buying W.P. Carey Inc. Again Jul 07 2015 
7 Cheap Dividend Stocks Trading for Less Than $10 Jun 22 2015 
Dividend Smackdown: REITs vs. Utilities Jun 18 2015 
5 High-Yield, Predictable S&P 500 Companies Jun 16 2015 
5 Monthly Dividend Stocks To Pay Your Bills Jun 14 2015 
3 Core Retirement Stocks for Every Portfolio Jun 08 2015 

More From Other Websites
Realty Income To Report Second Quarter 2016 Operating Results Jun 28 2016
Realty Income To Report Second Quarter 2016 Operating Results Jun 28 2016
5 High-Yielding REITs for Dividend Investors Jun 27 2016
Keep the IRS at Bay With These 2 Tax-Slashing Investment Moves Jun 26 2016
No Brexit Bargains For U.S. REIT Investors Jun 25 2016
Realty Income Corp. : O-US: Dividend Analysis : July 01st, 2016 (record date) : By the numbers :... Jun 24 2016
Realty Income Rating Affirmed by Moody's, Outlook Positive Jun 23 2016
Realty Income Corporation -- Moody's revises Realty Income's rating outlook to positive Jun 22 2016
86th Common Stock Monthly Dividend Increase Declared By Realty Income Jun 14 2016
86th Common Stock Monthly Dividend Increase Declared By Realty Income Jun 14 2016
Realty Income Corp. breached its 50 day moving average in a Bullish Manner : O-US : June 6, 2016 Jun 06 2016
Realty Income Corp (O): A Premium Monthly Dividend Stock Jun 01 2016
The Best Monthly Dividend Stock for Retirement Income May 31 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)