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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 : 6/10

vs
industry
vs
history
Equity to Asset 0.51
O's Equity to Asset is ranked higher than
75% of the 632 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. O: 0.51 )
O' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.95
Current: 0.51

0.44
0.95
Interest Coverage 1.01
O's Interest Coverage is ranked higher than
53% of the 508 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.14 vs. O: 1.01 )
O' s 10-Year Interest Coverage Range
Min: 1.01   Max: 13
Current: 1.01

1.01
13
F-Score: 4
Z-Score: 1.09
M-Score: -2.24
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 : 7/10

vs
industry
vs
history
Operating margin (%) 23.37
O's Operating margin (%) is ranked higher than
60% of the 630 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.21 vs. O: 23.37 )
O' s 10-Year Operating margin (%) Range
Min: 23.37   Max: 100
Current: 23.37

23.37
100
Net-margin (%) 31.55
O's Net-margin (%) is ranked higher than
71% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.06 vs. O: 31.55 )
O' s 10-Year Net-margin (%) Range
Min: 31.55   Max: 61.78
Current: 31.55

31.55
61.78
ROE (%) 4.56
O's ROE (%) is ranked higher than
64% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.52 vs. O: 4.56 )
O' s 10-Year ROE (%) Range
Min: 4.56   Max: 11.32
Current: 4.56

4.56
11.32
ROA (%) 2.47
O's ROA (%) is ranked higher than
69% of the 634 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.12 vs. O: 2.47 )
O' s 10-Year ROA (%) Range
Min: 2.47   Max: 7.28
Current: 2.47

2.47
7.28
ROC (Joel Greenblatt) (%) 2.07
O's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 541 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.16 vs. O: 2.07 )
O' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.07   Max: 7.22
Current: 2.07

2.07
7.22
Revenue Growth (%) 8.80
O's Revenue Growth (%) is ranked higher than
92% of the 529 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.20 vs. O: 8.80 )
O' s 10-Year Revenue Growth (%) Range
Min: 0.3   Max: 13.6
Current: 8.8

0.3
13.6
EBITDA Growth (%) 7.00
O's EBITDA Growth (%) is ranked higher than
80% of the 484 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.00 vs. O: 7.00 )
O' s 10-Year EBITDA Growth (%) Range
Min: -11.7   Max: 62
Current: 7

-11.7
62
EPS Growth (%) -6.20
O's EPS Growth (%) is ranked higher than
66% of the 391 Companies
in the Global REIT - Retail industry.

( Industry Median: -1.20 vs. O: -6.20 )
O' s 10-Year EPS Growth (%) Range
Min: -7.5   Max: 9.7
Current: -6.2

-7.5
9.7
» O's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

O Guru Trades in Q2 2013

Jim Simons 1,042,069 sh (New)
Steven Cohen 10,375 sh (New)
Ray Dalio 17,400 sh (New)
Jeremy Grantham 5,100 sh (+2%)
Manning & Napier Advisors, Inc 106,840 sh (unchged)
» More
Q3 2013

O Guru Trades in Q3 2013

Jim Simons 1,323,069 sh (+26.97%)
Jeremy Grantham Sold Out
Ray Dalio Sold Out
Steven Cohen 9,060 sh (-12.67%)
Manning & Napier Advisors, Inc 92,082 sh (-13.81%)
» More
Q4 2013

O Guru Trades in Q4 2013

Jean-Marie Eveillard 1,340 sh (New)
Steven Cohen 12,756 sh (+40.79%)
Manning & Napier Advisors, Inc 81,282 sh (-11.73%)
Jim Simons 925,169 sh (-30.07%)
» More
Q1 2014

O Guru Trades in Q1 2014

Ray Dalio 18,153 sh (New)
Jean-Marie Eveillard 1,340 sh (unchged)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with O

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-03-31 New Buy0.01%$37.33 - $44.5 $ 44.6910%18153
Jean-Marie Eveillard 2013-12-31 New Buy$36.68 - $43.07 $ 44.6913%1340
Ray Dalio 2013-09-30 Sold Out 0.01%$38.7 - $45.97 $ 44.697%0
Ray Dalio 2013-06-30 New Buy0.01%$40.79 - $55.09 $ 44.69-6%17400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Realty Income Corp

SymbolPriceYieldDescription
OPRE0.006.376.75% Monthly Income Class E Cumulative Redeemable Preferred Stock
OPRF0.005.68

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Ratios

vs
industry
vs
history
P/E(ttm) 47.80
O's P/E(ttm) is ranked higher than
62% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.50 vs. O: 47.80 )
O' s 10-Year P/E(ttm) Range
Min: 14.14   Max: 53.8
Current: 47.8

14.14
53.8
P/B 1.97
O's P/B is ranked higher than
58% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.29 vs. O: 1.97 )
O' s 10-Year P/B Range
Min: 1.31   Max: 3.7
Current: 1.97

1.31
3.7
P/S 10.79
O's P/S is ranked higher than
55% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.70 vs. O: 10.79 )
O' s 10-Year P/S Range
Min: 4.7   Max: 14.42
Current: 10.79

4.7
14.42
PFCF 15.79
O's PFCF is ranked higher than
85% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 158.88 vs. O: 15.79 )
O' s 10-Year PFCF Range
Min: 3.69   Max: 40.99
Current: 15.79

3.69
40.99
EV-to-EBIT 76.50
O's EV-to-EBIT is ranked higher than
56% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.26 vs. O: 76.50 )
O' s 10-Year EV-to-EBIT Range
Min: 13.7   Max: 96.7
Current: 76.5

13.7
96.7
PEG 11.32
O's PEG is ranked higher than
79% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. O: 11.32 )
O' s 10-Year PEG Range
Min: 0.39   Max: 127.55
Current: 11.32

0.39
127.55
Shiller P/E 41.72
O's Shiller P/E is ranked higher than
86% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. O: 41.72 )
O' s 10-Year Shiller P/E Range
Min: 12.63   Max: 50.08
Current: 41.72

12.63
50.08
Current Ratio 0.49
O's Current Ratio is ranked higher than
61% of the 575 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.87 vs. O: 0.49 )
O' s 10-Year Current Ratio Range
Min: 0.12   Max: 3.7
Current: 0.49

0.12
3.7
Quick Ratio 0.49
O's Quick Ratio is ranked higher than
62% of the 575 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. O: 0.49 )
O' s 10-Year Quick Ratio Range
Min: 0.12   Max: 3.7
Current: 0.49

0.12
3.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.89
O's Dividend Yield is ranked higher than
60% of the 632 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.25 vs. O: 4.89 )
O' s 10-Year Dividend Yield Range
Min: 3.42   Max: 11.2
Current: 4.89

3.42
11.2
Dividend Payout 2.60
O's Dividend Payout is ranked higher than
68% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.87 vs. O: 2.60 )
O' s 10-Year Dividend Payout Range
Min: 0.8   Max: 2.6
Current: 2.6

0.8
2.6
Dividend growth (3y) 8.10
O's Dividend growth (3y) is ranked higher than
76% of the 401 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.30 vs. O: 8.10 )
O' s 10-Year Dividend growth (3y) Range
Min: -10.3   Max: 8.5
Current: 8.1

-10.3
8.5
Yield on cost (5-Year) 6.34
O's Yield on cost (5-Year) is ranked higher than
70% of the 617 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.48 vs. O: 6.34 )
O' s 10-Year Yield on cost (5-Year) Range
Min: 4.43   Max: 14.5
Current: 6.34

4.43
14.5
Share Buyback Rate -21.90
O's Share Buyback Rate is ranked higher than
54% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 vs. O: -21.90 )
O' s 10-Year Share Buyback Rate Range
Min: -1.8   Max: -21.9
Current: -21.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.49
O's Price/Tangible Book is ranked higher than
56% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.34 vs. O: 2.49 )
O' s 10-Year Price/Tangible Book Range
Min: 0.96   Max: 3.57
Current: 2.49

0.96
3.57
Price/DCF (Projected) 1.16
O's Price/DCF (Projected) is ranked higher than
90% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 54.08 vs. O: 1.16 )
O' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 558.13
Current: 1.16

0.96
558.13
Price/Median PS Value 1.05
O's Price/Median PS Value is ranked higher than
81% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. O: 1.05 )
O' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 1.22
Current: 1.05

0.49
1.22
Price/Peter Lynch Fair Value 6.18
O's Price/Peter Lynch Fair Value is ranked higher than
88% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. O: 6.18 )
O' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58   Max: 13.14
Current: 6.18

0.58
13.14
Price/Graham Number 2.10
O's Price/Graham Number is ranked higher than
65% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.48 vs. O: 2.10 )
O' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 2.45
Current: 2.1

0.72
2.45
Earnings Yield (Greenblatt) 1.30
O's Earnings Yield (Greenblatt) is ranked lower than
53% of the 615 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.50 vs. O: 1.30 )
O' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 7.3
Current: 1.3

1
7.3
Forward Rate of Return (Yacktman) 7.46
O's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 517 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.16 vs. O: 7.46 )
O' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.3   Max: 51.1
Current: 7.46

-12.3
51.1

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:RY6.Germany
Realty Income Corporation, the Monthly Dividend Company, is incorporated in the state of Maryland which organized to operate as an equity real estate investment trust, or REIT. Its main business objective is to generate dependable monthly cash distributions from a consistent and predictable level of funds from operations, or FFO per share. At March 31, 2012, it owned 2,631 properties, located in 49 states, containing approximately 27.3 million leasable square feet, along with three properties owned by its wholly-owned taxable REIT subsidiary, Crest Net Lease, Inc., or Crest. The Company 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. Its portfolio management focus includes: Contractual rent increases on existing leases; Rent increases at the termination of existing leases when market conditions permit; and the active management of its property portfolio, including re-leasing of vacant properties and selective sales of properties. 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.
» More Articles for O

Headlines

Articles On GuruFocus.com
Realty Income: Another BORING and Solid Quarter for the Monthly Dividend Company Jul 24 2014 
Simple Portfolio Development Jul 14 2014 
Long-Term Care as an Investment Jul 13 2014 
Prospect Capital: A Recipe For Profit (If You Can Stand The Boredom) Jun 29 2014 
Six Dividend Stocks Working Even When I’m Not Jun 23 2014 
Realty Income Corp (O) Dividend Stock Analysis May 23 2014 
First Quarter 2014: Top and Bottom Performing Dividend Stocks May 07 2014 
High-Yield, High-Risk Dividend Stocks Mar 19 2014 
13 Companies Providing Shareholders More Cash Through Increased Dividends Mar 10 2014 
Passive Income Update - February 2014 Mar 06 2014 

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