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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
77% of the 842 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: 0.91
Current: 0.51

0.44
0.91
Interest Coverage 1.06
O's Interest Coverage is ranked higher than
54% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.65 vs. O: 1.06 )
O' s 10-Year Interest Coverage Range
Min: 1   Max: 13
Current: 1.06

1
13
F-Score: 5
Z-Score: 1.42
M-Score: -2.13
WACC vs ROIC
5.94%
2.23%
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 (%) 24.63
O's Operating margin (%) is ranked higher than
63% of the 849 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.64 vs. O: 24.63 )
O' s 10-Year Operating margin (%) Range
Min: 23.15   Max: 100
Current: 24.63

23.15
100
Net-margin (%) 28.99
O's Net-margin (%) is ranked higher than
70% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.80 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
65% of the 858 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.66 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
69% of the 862 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.94 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) (%) 2.44
O's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.26 vs. O: 2.44 )
O' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.48   Max: 25.82
Current: 2.44

2.48
25.82
Revenue Growth (3Y)(%) 9.50
O's Revenue Growth (3Y)(%) is ranked higher than
94% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.20 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)(%) 9.90
O's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 584 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.40 vs. O: 9.90 )
O' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 38
Current: 9.9

0
38
EPS Growth (3Y)(%) 0.70
O's EPS Growth (3Y)(%) is ranked higher than
73% of the 490 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.30 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)
Jim Simons Sold Out
Manning & Napier Advisors, Inc 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

Ray Dalio 9,953 sh (New)
Jim Simons 80,300 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-12-31 Sold Out $40.97 - $49.57 $ 49.819%0
Ray Dalio 2014-09-30 New Buy$40.89 - $45.79 $ 49.8113%9953
Ray Dalio 2014-06-30 Sold Out 0.01%$40.4 - $44.94 $ 49.8116%0
Ray Dalio 2014-03-31 New Buy0.01%$37.33 - $44.5 $ 49.8122%18153
Jean-Marie Eveillard 2013-12-31 New Buy$36.68 - $43.07 $ 49.8126%1340
Ray Dalio 2013-09-30 Sold Out 0.01%$38.7 - $45.97 $ 49.8119%0
Ray Dalio 2013-06-30 New Buy0.01%$40.79 - $55.09 $ 49.814%17400
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» 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
OPRF0.006.23

Ratios

vs
industry
vs
history
P/E(ttm) 48.30
O's P/E(ttm) is ranked higher than
65% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.50 vs. O: 48.30 )
O' s 10-Year P/E(ttm) Range
Min: 14.14   Max: 53.8
Current: 48.3

14.14
53.8
Forward P/E 38.76
O's Forward P/E is ranked higher than
72% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 30.03 vs. O: 38.76 )
N/A
PE(NRI) 50.10
O's PE(NRI) is ranked higher than
67% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.80 vs. O: 50.10 )
O' s 10-Year PE(NRI) Range
Min: 16.7   Max: 77.59
Current: 50.1

16.7
77.59
P/B 2.10
O's P/B is ranked higher than
57% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 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 11.70
O's P/S is ranked higher than
57% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.29 vs. O: 11.70 )
O' s 10-Year P/S Range
Min: 4.7   Max: 14.42
Current: 11.7

4.7
14.42
POCF 17.87
O's POCF is ranked higher than
72% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.20 vs. O: 17.87 )
O' s 10-Year POCF Range
Min: 6.34   Max: 27.98
Current: 17.87

6.34
27.98
EV-to-EBIT 76.65
O's EV-to-EBIT is ranked higher than
59% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.09 vs. O: 76.65 )
O' s 10-Year EV-to-EBIT Range
Min: 13.6   Max: 96.7
Current: 76.65

13.6
96.7
PEG 5.96
O's PEG is ranked higher than
89% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. O: 5.96 )
O' s 10-Year PEG Range
Min: 0.59   Max: 272.38
Current: 5.96

0.59
272.38
Shiller P/E 48.20
O's Shiller P/E is ranked higher than
84% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. O: 48.20 )
O' s 10-Year Shiller P/E Range
Min: 12.63   Max: 52.22
Current: 48.2

12.63
52.22
Current Ratio 0.41
O's Current Ratio is ranked higher than
57% of the 786 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.83 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
58% of the 786 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 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
74% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.17 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 4.40
O's Dividend Yield is ranked lower than
51% of the 843 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.33 vs. O: 4.40 )
O' s 10-Year Dividend Yield Range
Min: 3.42   Max: 11.2
Current: 4.4

3.42
11.2
Dividend Payout 2.13
O's Dividend Payout is ranked higher than
61% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.33 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
79% of the 512 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 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) 6.12
O's Yield on cost (5-Year) is ranked higher than
62% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.61 vs. O: 6.12 )
O' s 10-Year Yield on cost (5-Year) Range
Min: 4.86   Max: 15.93
Current: 6.12

4.86
15.93
Share Buyback Rate -20.10
O's Share Buyback Rate is ranked higher than
59% of the 614 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 2.73
O's Price/Tangible Book is ranked higher than
58% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.44 vs. O: 2.73 )
O' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 3.48
Current: 2.73

1.03
3.48
Price/DCF (Projected) 4.38
O's Price/DCF (Projected) is ranked higher than
81% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. O: 4.38 )
O' s 10-Year Price/DCF (Projected) Range
Min: 1.45   Max: 13.71
Current: 4.38

1.45
13.71
Price/Median PS Value 1.17
O's Price/Median PS Value is ranked higher than
75% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. O: 1.17 )
O' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 1.13
Current: 1.17

0.55
1.13
Price/Graham Number 2.18
O's Price/Graham Number is ranked higher than
68% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.56 vs. O: 2.18 )
O' s 10-Year Price/Graham Number Range
Min: 0.78   Max: 2.05
Current: 2.18

0.78
2.05
Earnings Yield (Greenblatt) 1.30
O's Earnings Yield (Greenblatt) is ranked higher than
55% of the 842 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. O: 1.30 )
O' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 7.4
Current: 1.3

1
7.4
Forward Rate of Return (Yacktman) 3.52
O's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 519 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.25 vs. O: 3.52 )
O' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.2   Max: 36.8
Current: 3.52

-8.2
36.8

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, 2013 the Company owned a diversified portfolio of 3,896 properties, 3,826 properties leased and 70 properties available for lease in 49 states and Puerto Rico The properties are leased to 205 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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