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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
76% of the 981 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. O: 0.51 )
O' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.91
Current: 0.51

0.44
0.91
Interest Coverage 1.08
O's Interest Coverage is ranked higher than
50% of the 771 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.71 vs. O: 1.08 )
O' s 10-Year Interest Coverage Range
Min: 1.01   Max: 13
Current: 1.08

1.01
13
F-Score: 5
Z-Score: 1.29
M-Score: -2.13
WACC vs ROIC
4.57%
2.26%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 25.00
O's Operating margin (%) is ranked higher than
59% of the 985 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.32 vs. O: 25.00 )
O' s 10-Year Operating margin (%) Range
Min: 23.45   Max: 100
Current: 25

23.45
100
Net-margin (%) 28.99
O's Net-margin (%) is ranked higher than
65% of the 986 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.50 vs. O: 28.99 )
O' s 10-Year Net-margin (%) Range
Min: 28.99   Max: 61.78
Current: 28.99

28.99
61.78
ROE (%) 4.88
O's ROE (%) is ranked higher than
62% of the 992 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.02 vs. O: 4.88 )
O' s 10-Year ROE (%) Range
Min: 4.92   Max: 11.87
Current: 4.88

4.92
11.87
ROA (%) 2.54
O's ROA (%) is ranked higher than
65% of the 999 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.18 vs. O: 2.54 )
O' s 10-Year ROA (%) Range
Min: 2.59   Max: 7.55
Current: 2.54

2.59
7.55
ROC (Joel Greenblatt) (%) 2.47
O's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 882 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.85 vs. O: 2.47 )
O' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.52   Max: 25.82
Current: 2.47

2.52
25.82
Revenue Growth (3Y)(%) 9.50
O's Revenue Growth (3Y)(%) is ranked higher than
91% of the 757 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. O: 9.50 )
O' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.2   Max: 13.6
Current: 9.5

0.2
13.6
EBITDA Growth (3Y)(%) 10.10
O's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 673 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.30 vs. O: 10.10 )
O' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 38
Current: 10.1

0
38
EPS Growth (3Y)(%) 0.70
O's EPS Growth (3Y)(%) is ranked higher than
70% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. O: 0.70 )
O' s 10-Year EPS Growth (3Y)(%) Range
Min: -8.3   Max: 8.3
Current: 0.7

-8.3
8.3
» O's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

O Guru Trades in Q1 2014

Ray Dalio 18,153 sh (New)
Jean-Marie Eveillard 1,340 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q2 2014

O Guru Trades in Q2 2014

Jean-Marie Eveillard 1,340 sh (unchged)
Ray Dalio Sold Out
» More
Q3 2014

O Guru Trades in Q3 2014

Jim Simons 80,300 sh (New)
Ray Dalio 9,953 sh (New)
Jean-Marie Eveillard 1,340 sh (unchged)
» More
Q4 2014

O Guru Trades in Q4 2014

Jim Simons 492,700 sh (+513.57%)
Jean-Marie Eveillard 1,340 sh (unchged)
Ray Dalio Sold Out
» 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%)

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Preferred stocks of Realty Income Corp

SymbolPriceYieldDescription
OPRECL0.006.756.75% Monthly Income Class E Cumulative Redeemable Preferred Stock
OPRF26.596.23

Top Ranked Articles about Realty Income Corp

GuruFocus Names Three Dividend Growers of the Week
During the past few weeks, GuruFocus recognized three companies as dividend growers. In order to be qualified for this list, the company had to: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 47.80
O's P/E(ttm) is ranked higher than
58% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.20 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
Forward P/E 36.63
O's Forward P/E is ranked higher than
62% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 46.73 vs. O: 36.63 )
N/A
PE(NRI) 48.10
O's PE(NRI) is ranked higher than
67% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.70 vs. O: 48.10 )
O' s 10-Year PE(NRI) Range
Min: 16.7   Max: 77.59
Current: 48.1

16.7
77.59
P/B 2.10
O's P/B is ranked lower than
53% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.47 vs. O: 2.10 )
O' s 10-Year P/B Range
Min: 1.31   Max: 3.7
Current: 2.1

1.31
3.7
P/S 11.57
O's P/S is ranked lower than
61% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.70 vs. O: 11.57 )
O' s 10-Year P/S Range
Min: 4.7   Max: 14.42
Current: 11.57

4.7
14.42
POCF 17.17
O's POCF is ranked higher than
75% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.50 vs. O: 17.17 )
O' s 10-Year POCF Range
Min: 6.34   Max: 27.98
Current: 17.17

6.34
27.98
EV-to-EBIT 70.27
O's EV-to-EBIT is ranked higher than
62% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.93 vs. O: 70.27 )
O' s 10-Year EV-to-EBIT Range
Min: 13.6   Max: 96.7
Current: 70.27

13.6
96.7
PEG 7.07
O's PEG is ranked higher than
91% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. O: 7.07 )
O' s 10-Year PEG Range
Min: 0.59   Max: 208.29
Current: 7.07

0.59
208.29
Shiller P/E 47.30
O's Shiller P/E is ranked higher than
76% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. O: 47.30 )
O' s 10-Year Shiller P/E Range
Min: 12.74   Max: 51.72
Current: 47.3

12.74
51.72
Current Ratio 0.41
O's Current Ratio is ranked higher than
56% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. O: 0.41 )
O' s 10-Year Current Ratio Range
Min: 0.24   Max: 0.44
Current: 0.41

0.24
0.44
Quick Ratio 0.41
O's Quick Ratio is ranked higher than
57% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.76 vs. O: 0.41 )
O' s 10-Year Quick Ratio Range
Min: 0.24   Max: 0.44
Current: 0.41

0.24
0.44
Days Sales Outstanding 25.17
O's Days Sales Outstanding is ranked higher than
77% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 49.86 vs. O: 25.17 )
O' s 10-Year Days Sales Outstanding Range
Min: 8.86   Max: 25.17
Current: 25.17

8.86
25.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.48
O's Dividend Yield is ranked higher than
55% of the 997 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.27 vs. O: 4.48 )
O' s 10-Year Dividend Yield Range
Min: 3.42   Max: 11.2
Current: 4.48

3.42
11.2
Dividend Payout 2.13
O's Dividend Payout is ranked higher than
62% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.52 vs. O: 2.13 )
O' s 10-Year Dividend Payout Range
Min: 1.04   Max: 2.15
Current: 2.13

1.04
2.15
Dividend growth (3y) 8.10
O's Dividend growth (3y) is ranked higher than
84% of the 622 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 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) 5.97
O's Yield on cost (5-Year) is ranked higher than
69% of the 1001 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.52 vs. O: 5.97 )
O' s 10-Year Yield on cost (5-Year) Range
Min: 4.53   Max: 14.85
Current: 5.97

4.53
14.85
Share Buyback Rate -20.10
O's Share Buyback Rate is ranked higher than
57% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. O: -20.10 )
O' s 10-Year Share Buyback Rate Range
Min: -1.8   Max: -21.9
Current: -20.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
O's Price/Tangible Book is ranked higher than
56% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.60 vs. O: 2.60 )
O' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 3.48
Current: 2.6

1.03
3.48
Price/DCF (Projected) 4.20
O's Price/DCF (Projected) is ranked higher than
80% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. O: 4.20 )
O' s 10-Year Price/DCF (Projected) Range
Min: 1.45   Max: 12.76
Current: 4.2

1.45
12.76
Price/Median PS Value 1.10
O's Price/Median PS Value is ranked higher than
79% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. O: 1.10 )
O' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.13
Current: 1.1

0.54
1.13
Price/Graham Number 2.10
O's Price/Graham Number is ranked higher than
64% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. O: 2.10 )
O' s 10-Year Price/Graham Number Range
Min: 0.78   Max: 2.05
Current: 2.1

0.78
2.05
Earnings Yield (Greenblatt) 1.40
O's Earnings Yield (Greenblatt) is ranked lower than
51% of the 969 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.50 vs. O: 1.40 )
O' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 7.4
Current: 1.4

1
7.4
Forward Rate of Return (Yacktman) 3.57
O's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 569 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.01 vs. O: 3.57 )
O' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.2   Max: 36.6
Current: 3.57

-8.2
36.6

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:RY6.Germany,
Realty Income Corp was incorporated in Maryland and founded in 1986. The Company 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. 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.
» More Articles for O

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