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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 : 4/10

vs
industry
vs
history
Equity to Asset 0.56
NYSE:O's Equity to Asset is ranked higher than
63% of the 687 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.51 vs. NYSE:O: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:O' s Equity to Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.56 Max: 0.89
Current: 0.56
0.44
0.89
Interest Coverage 1.19
NYSE:O's Interest Coverage is ranked lower than
87% of the 639 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.55 vs. NYSE:O: 1.19 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:O' s Interest Coverage Range Over the Past 10 Years
Min: 1.01  Med: 1.37 Max: 4.72
Current: 1.19
1.01
4.72
F-Score: 6
Z-Score: 1.97
M-Score: -2.52
WACC vs ROIC
2.50%
2.40%
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 (%) 26.26
NYSE:O's Operating margin (%) is ranked lower than
71% of the 690 Companies
in the Global REIT - Retail industry.

( Industry Median: 48.88 vs. NYSE:O: 26.26 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:O' s Operating margin (%) Range Over the Past 10 Years
Min: 23.37  Med: 35.92 Max: 100
Current: 26.26
23.37
100
Net-margin (%) 27.95
NYSE:O's Net-margin (%) is ranked lower than
62% of the 691 Companies
in the Global REIT - Retail industry.

( Industry Median: 38.73 vs. NYSE:O: 27.95 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:O' s Net-margin (%) Range Over the Past 10 Years
Min: 27.95  Med: 38.97 Max: 51.28
Current: 27.95
27.95
51.28
ROE (%) 4.23
NYSE:O's ROE (%) is ranked lower than
69% of the 696 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.52 vs. NYSE:O: 4.23 )
Ranked among companies with meaningful ROE (%) only.
NYSE: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 (%) 2.49
NYSE:O's ROA (%) is ranked lower than
62% of the 701 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.36 vs. NYSE:O: 2.49 )
Ranked among companies with meaningful ROA (%) only.
NYSE:O' s ROA (%) Range Over the Past 10 Years
Min: 2.49  Med: 4.2 Max: 5.89
Current: 2.49
2.49
5.89
ROC (Joel Greenblatt) (%) 5.00
NYSE:O's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 577 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.78 vs. NYSE:O: 5.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:O' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 6.39 Max: 8.9
Current: 5
4.3
8.9
Revenue Growth (3Y)(%) 8.50
NYSE:O's Revenue Growth (3Y)(%) is ranked higher than
77% of the 475 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.90 vs. NYSE:O: 8.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:O' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.1  Med: 7.05 Max: 13.6
Current: 8.5
0.1
13.6
EBITDA Growth (3Y)(%) 9.20
NYSE:O's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 428 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.10 vs. NYSE:O: 9.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:O' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.2  Med: 8.05 Max: 38.3
Current: 9.2
-10.2
38.3
EPS Growth (3Y)(%) 4.20
NYSE:O's EPS Growth (3Y)(%) is ranked lower than
52% of the 351 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.50 vs. NYSE:O: 4.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:O' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 0.9 Max: 7.4
Current: 4.2
-7.1
7.4
» NYSE:O's 10-Y Financials

Financials (Next Earnings Date: 2016-10-26)


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

» Details

Guru Trades

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

Paul Tudor Jones 16,100 sh (unchged)
Paul Tudor Jones 16,400 sh (unchged)
First Eagle Investment 1,340 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

First Eagle Investment 1,340 sh (unchged)
Paul Tudor Jones 9,000 sh (unchged)
Paul Tudor Jones 5,500 sh (unchged)
Jim Simons 79,400 sh (-57.52%)
» More
Q2 2016

O Guru Trades in Q2 2016

Louis Moore Bacon 4,692 sh (New)
Paul Tudor Jones 12,500 sh (unchged)
First Eagle Investment 1,340 sh (unchged)
Jim Simons 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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» 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
OPRF26.406.27

Business Description

Industry: REITs » REIT - Retail
Compare:OTCPK:LKREF, OTCPK:WFGPY, NYSE:KIM, NYSE:MAC, NYSE:FRT, NYSE:GGP, OTCPK:BTLCY, NYSE:BRX, NYSE:REG, OTCPK:UNRDY, NYSE:NNN, OTCPK:RIOCF, NYSE:DDR, OTCPK:JNRFY, NYSE:WRI, NYSE:EPR, NYSE:TCO, NYSE:EQY, OTCPK:CWYUF, NYSE:RPAI » 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) 62.05
O's P/E(ttm) is ranked lower than
91% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.27 vs. O: 62.05 )
Ranked among companies with meaningful P/E(ttm) only.
O' s P/E(ttm) Range Over the Past 10 Years
Min: 14.18  Med: 33.27 Max: 65.81
Current: 62.05
14.18
65.81
Forward P/E 53.48
O's Forward P/E is ranked lower than
90% of the 204 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.30 vs. O: 53.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 62.05
O's PE(NRI) is ranked lower than
91% of the 587 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.60 vs. O: 62.05 )
Ranked among companies with meaningful PE(NRI) only.
O' s PE(NRI) Range Over the Past 10 Years
Min: 17.89  Med: 37.9 Max: 81.01
Current: 62.05
17.89
81.01
P/B 2.75
O's P/B is ranked lower than
89% of the 682 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. O: 2.75 )
Ranked among companies with meaningful P/B only.
O' s P/B Range Over the Past 10 Years
Min: 1.31  Med: 2.18 Max: 3.7
Current: 2.75
1.31
3.7
P/S 15.57
O's P/S is ranked lower than
93% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.53 vs. O: 15.57 )
Ranked among companies with meaningful P/S only.
O' s P/S Range Over the Past 10 Years
Min: 4.68  Med: 10.19 Max: 16.46
Current: 15.57
4.68
16.46
POCF 22.55
O's POCF is ranked lower than
80% of the 564 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.14 vs. O: 22.55 )
Ranked among companies with meaningful POCF only.
O' s POCF Range Over the Past 10 Years
Min: 6.35  Med: 15.17 Max: 28.73
Current: 22.55
6.35
28.73
EV-to-EBIT 42.68
O's EV-to-EBIT is ranked lower than
81% of the 591 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.79 vs. O: 42.68 )
Ranked among companies with meaningful EV-to-EBIT only.
O' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.5  Med: 33.2 Max: 48.7
Current: 42.68
12.5
48.7
EV-to-EBITDA 23.67
O's EV-to-EBITDA is ranked lower than
75% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.35 vs. O: 23.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
O' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.8  Med: 19.2 Max: 29.3
Current: 23.67
10.8
29.3
PEG 5.43
O's PEG is ranked lower than
75% of the 217 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.69 vs. O: 5.43 )
Ranked among companies with meaningful PEG only.
O' s PEG Range Over the Past 10 Years
Min: 0.96  Med: 5.25 Max: 38.23
Current: 5.43
0.96
38.23
Shiller P/E 60.20
O's Shiller P/E is ranked lower than
84% of the 190 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.81 vs. O: 60.20 )
Ranked among companies with meaningful Shiller P/E only.
O' s Shiller P/E Range Over the Past 10 Years
Min: 13.18  Med: 29.37 Max: 63.81
Current: 60.2
13.18
63.81
Current Ratio 0.58
O's Current Ratio is ranked lower than
63% of the 653 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.99 vs. O: 0.58 )
Ranked among companies with meaningful Current Ratio only.
O' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.44 Max: 3.7
Current: 0.58
0.12
3.7
Quick Ratio 0.58
O's Quick Ratio is ranked lower than
61% of the 653 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. O: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
O' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.44 Max: 3.7
Current: 0.58
0.12
3.7
Days Sales Outstanding 29.99
O's Days Sales Outstanding is ranked lower than
63% of the 494 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.13 vs. O: 29.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
O' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.86  Med: 12.65 Max: 29.99
Current: 29.99
8.86
29.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.48
O's Dividend Yield is ranked lower than
82% of the 856 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.06 vs. O: 3.48 )
Ranked among companies with meaningful Dividend Yield only.
O' s Dividend Yield Range Over the Past 10 Years
Min: 3.27  Med: 5.2 Max: 11.2
Current: 3.48
3.27
11.2
Dividend Payout 2.12
O's Dividend Payout is ranked lower than
78% of the 681 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. O: 2.12 )
Ranked among companies with meaningful Dividend Payout only.
O' s Dividend Payout Range Over the Past 10 Years
Min: 0.83  Med: 1.62 Max: 4.18
Current: 2.12
0.83
4.18
Dividend Growth (3y) 8.10
O's Dividend Growth (3y) is ranked higher than
68% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 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: 5.3 Max: 8.5
Current: 8.1
0.4
8.5
Forward Dividend Yield 3.52
O's Forward Dividend Yield is ranked lower than
81% of the 855 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.13 vs. O: 3.52 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.52
O's Yield on cost (5-Year) is ranked lower than
76% of the 857 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.01 vs. O: 4.52 )
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: 4.33  Med: 6.89 Max: 14.85
Current: 4.52
4.33
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 406 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 Max: -1.1
Current: -19.1
-20.7
-1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.33
O's Price/Tangible Book is ranked lower than
92% of the 672 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.16 vs. O: 3.33 )
Ranked among companies with meaningful Price/Tangible Book only.
O' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.03  Med: 2.2 Max: 3.57
Current: 3.33
1.03
3.57
Price/Projected FCF 7.00
O's Price/Projected FCF is ranked lower than
86% of the 225 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.39 vs. O: 7.00 )
Ranked among companies with meaningful Price/Projected FCF only.
O' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.48  Med: 3.56 Max: 558.25
Current: 7
1.48
558.25
Price/DCF (Earnings Based) 5.90
O's Price/DCF (Earnings Based) is ranked lower than
82% of the 17 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.51 vs. O: 5.90 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.56
O's Price/Median PS Value is ranked lower than
86% of the 517 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.08 vs. O: 1.56 )
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: 1.57
Current: 1.56
0.49
1.57
Price/Peter Lynch Fair Value 11.32
O's Price/Peter Lynch Fair Value is ranked lower than
98% of the 124 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. O: 11.32 )
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: 2.23 Max: 11.41
Current: 11.32
0.59
11.41
Price/Graham Number 3.06
O's Price/Graham Number is ranked lower than
93% of the 522 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. O: 3.06 )
Ranked among companies with meaningful Price/Graham Number only.
O' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.58 Max: 3.08
Current: 3.06
0.83
3.08
Earnings Yield (Greenblatt) (%) 2.33
O's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 664 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.20 vs. O: 2.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
O' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 3 Max: 8
Current: 2.33
2.1
8
Forward Rate of Return (Yacktman) (%) 3.11
O's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 369 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.07 vs. O: 3.11 )
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: 5.9 Max: 19.1
Current: 3.11
-7.7
19.1

More Statistics

Revenue (TTM) (Mil) $1,061
EPS (TTM) $ 1.09
Beta0.04
Short Percentage of Float8.08%
52-Week Range $45.65 - 72.30
Shares Outstanding (Mil)258.57

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,075 1,141
EPS ($) 1.17 1.29
EPS w/o NRI ($) 1.17 1.29
EPS Growth Rate
(3Y to 5Y Estimate)
7.26%
Dividends Per Share ($) 2.38 2.48
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