30 Year Financial Data of Realty Income Corp (O)

O- NYSE (USA) Also traded in: Germany
Realty Income Corp

Currently 4.5/5

Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$52.79

0.19(0.36%) Volume: 1,369,046 4:02PM EDT

Avg Vol (1m): 1,683,672

Warning! GuruFocus has detected 5 Severe Warning Signs with O. Click here to check it out.

Market Cap : 15.01 B	Enterprise Value : 21.62 B	P/FFO : 18.79	P/B : 2.08

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.70	3.40	1.10
EBITDA Growth (%)	4.40	4.00	-1.90
Operating Income Growth (%)	1.00	1.10	1.00
EPS without NRI Growth (%)	2.10	10.40	-1.80
Free Cash Flow Growth (%)	0.00	0.00	0.00
Book Value Growth (%)	10.40	10.50	-0.80

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: REITs * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	TTM	Mar17	Jun17	Sep17	Dec17	Mar18
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.27	4.33	4.32	4.44	4.43	1.13	1.10	1.11	1.10	1.12
EBITDA per Share													3.95	3.91	3.85	3.87	3.81	1.01	0.97	1.01	0.86	0.97
EBIT per Share													2.24	2.18	2.09	2.05	1.99	0.55	0.52	0.55	0.41	0.51
Earnings per Share (Diluted)													1.04	1.09	1.13	1.10	1.12	0.27	0.30	0.32	0.21	0.29
EPS without NRI													1.03	1.09	1.13	1.10	1.12	0.27	0.30	0.32	0.21	0.29
Owner Earnings per Share (TTM)													-1.13	-1.06	-1.19	-1.15	-1.43	-1.04	-1.16	-1.42	-1.15	-1.43
Free Cash Flow per Share													-2.77	-2.48	-3.96	3.20	0.95	-0.62	-0.30	-0.33	0.84	0.75
Operating Cash Flow per Share													2.87	2.94	3.13	3.20	3.13	0.82	0.90	0.65	0.84	0.75
FFO per Share													2.51	2.66	2.61	2.99	2.81	0.68	0.70	0.69	0.67	0.75
Dividends per Share													2.19	2.28	2.40	2.54	2.56	0.63	0.63	0.64	0.64	0.66
Book Value per Share													23.20	24.50	24.49	25.94	25.56	25.95	25.55	26.10	25.94	25.56
Tangible Book per Share													18.51	20.31	20.27	21.68	21.07	21.81	21.19	21.91	21.68	21.07
Total Debt per Share													21.93	19.25	22.47	21.52	23.21	20.19	22.15	20.70	21.52	23.21
Month End Stock Price													47.71	51.63	57.48	57.02	52.79	59.53	55.18	57.82	57.02	51.73

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	TTM	Mar17	Jun17	Sep17	Dec17	Mar18

ROE %													4.14	4.23	4.34	4.27	4.34	4.15	4.62	4.90	3.31	4.54
ROE % Adjusted to Book Value													2.01	2.00	1.85	1.94	2.09	1.81	2.14	2.21	1.50	2.25
ROA %													2.59	2.48	2.52	2.34	2.26	2.68	2.40	2.58	1.75	2.33
ROC (Joel Greenblatt) %													5.27	5.04	10.05	8.88	5.62	9.66	4.69	4.96	3.69	9.11
ROIC %													4.45	4.60	4.45	4.43	4.43	4.54	4.50	4.45	4.30	4.46
WACC %													6.66	4.44	3.44	2.77	4.59	3.63	3.54	3.04	2.77	--
Effective Interest Rate on Debt %													4.76	4.63	4.00	3.96	3.89	3.95	4.21	4.23	3.42	3.75

Gross Margin %													94.23	94.59	94.30	94.29	94.58	93.60	94.51	94.37	94.64	94.80
Operating Margin %													48.62	49.78	48.80	48.45	48.52	48.41	48.24	48.29	48.85	48.68
Net Margin %													28.99	27.73	28.61	26.22	25.33	29.82	27.03	28.65	19.59	26.13
FCF Margin %													-64.98	-57.16	-91.78	72.04	22.26	-54.46	-27.46	-29.89	75.89	67.09

Debt-to-Equity													0.88	0.74	0.86	0.83	0.91	0.78	0.87	0.79	0.83	0.91
Equity-to-Asset													0.51	0.55	0.51	0.52	0.50	0.52	0.52	0.54	0.52	0.50
Debt-to-Asset													0.45	0.41	0.44	0.44	0.46	0.41	0.45	0.43	0.44	0.46
Gross-Profit-to-Asset %													8.40	8.47	8.32	8.43	8.44	8.40	8.41	8.50	8.47	8.46

Asset Turnover													0.09	0.09	0.09	0.09	0.09	0.02	0.02	0.02	0.02	0.02
Dividend Payout Ratio													2.13	2.09	2.13	2.31	2.29	2.34	2.11	1.98	3.03	2.27
Dividend-Payout-to-FFO													0.88	0.86	0.92	0.85	0.91	0.93	0.90	0.92	0.96	0.87

Days Sales Outstanding													25.17	29.13	34.60	35.89	37.12	31.77	32.57	33.81	35.11	36.03
Days Payable													835.32	763.78	--	575.36	503.58	100.76	97.63	109.20	600.17	509.28
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													-810.15	-734.65	34.60	-539.47	-466.46	-68.99	-65.06	-75.39	-565.06	-473.25

Inventory Turnover
COGS-to-Revenue													0.06	0.05	0.06	0.06	0.05	0.06	0.05	0.06	0.05	0.05
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	TTM	Mar17	Jun17	Sep17	Dec17	Mar18

Revenue													934	1,023	1,103	1,216	1,236	298	300	307	311	318
Cost of Goods Sold													54	55	63	69	67	19	16	17	17	17
Gross Profit													880	968	1,040	1,146	1,169	279	284	290	294	302
Gross Margin %													94.23	94.59	94.30	94.29	94.58	93.60	94.51	94.37	94.64	94.80

Selling, General, & Admin. Expense													51	49	52	58	61	14	16	14	15	16
Advertising													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													375	409	450	499	509	121	123	128	127	131
Operating Income													454	509	538	589	600	144	145	148	152	155
Operating Margin %													48.62	49.78	48.80	48.45	48.52	48.41	48.24	48.29	48.85	48.68

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-216	-226	-213	-237	-234	-56	-61	-63	-51	-60
Net Interest Income													-216	-230	-222	-248	-251	-58	-64	-63	-62	-61
Other Income (Expense)													35	9	3	-15	-29	4	1	4	-25	-9
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
Pre-Tax Income													273	288	320	325	320	90	82	89	64	85
Tax Provision													-3	-3	-3	-6	-6	-1	-0	-1	-3	-1
Tax Rate %													1.27	1.10	1.02	1.86	1.94	1.16	0.54	1.27	5.32	1.45
Net Income (Continuing Operations)													269	285	316	319	314	89	81	88	61	83
Net Income (Discontinued Operations)													3	--	--	--	--	--	--	--	--	--
Net Income													271	284	316	319	313	89	81	88	61	83
Net Margin %													28.99	27.73	28.61	26.22	25.33	29.82	27.03	28.65	19.59	26.13

Preferred Dividends													37	27	27	4	4	4	--	--	--	--
EPS (Basic)													1.04	1.09	1.13	1.10	1.12	0.27	0.30	0.32	0.21	0.29
EPS (Diluted)													1.04	1.09	1.13	1.10	1.12	0.27	0.30	0.32	0.21	0.29
Shares Outstanding (Diluted Average)													218.8	236.2	255.6	273.9	284.3	263.9	273.1	276.1	282.4	284.3

Depreciation, Depletion and Amortization													375	409	450	499	509	121	123	128	127	131
EBITDA													864	923	983	1,061	1,063	267	265	280	242	275

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Latest Q.	Mar17	Jun17	Sep17	Dec17	Mar18

Cash And Cash Equivalents													4	40	9	7	21	28	11	3	7	21
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													4	40	9	7	21	28	11	3	7	21
Accounts Receivable													64	82	105	120	126	104	107	114	120	126
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													64	82	105	120	126	104	107	114	120	126
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													0	--	14	13	16	--	-0	-0	13	16
Total Current Assets													68	122	128	139	163	131	118	117	139	163

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													3,046	3,286	--	4,080	4,080	3,832	3,916	3,975	4,080	--
Buildings And Improvements													8,107	9,011	--	10,936	10,936	10,327	10,447	10,635	10,936	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Gross Property, Plant and Equipment													11,154	12,297	--	15,016	15,016	14,160	14,363	14,610	15,016	--
Accumulated Depreciation													-1,387	-1,688	--	-2,347	-2,347	-2,076	-2,168	-2,265	-2,347	--
Property, Plant and Equipment													9,767	10,609	--	12,670	12,670	12,084	12,195	12,345	12,670	--
Intangible Assets													1,055	1,050	1,097	1,210	1,277	1,123	1,195	1,180	1,210	1,277
Goodwill													15	15	15	15	15	15	15	15	15	15
Other Long Term Assets													122	65	11,927	39	13,034	84	66	60	39	13,034
Total Assets													11,013	11,845	13,153	14,058	14,474	13,422	13,574	13,701	14,058	14,474

Accounts Payable													123	116	--	110	92	21	18	21	110	92
Total Tax Payable													--	--	17	12	15	13	16	22	12	15
Other Current Payables													44	50	55	-49	-29	58	58	60	-49	-29
Current Accrued Expense													--	--	104	98	77	7	5	8	98	77
Accounts Payable & Accrued Expense													167	166	176	170	155	99	97	111	170	155
Current Portion of Long-Term Debt													--	--	--	--	--	45	77	42	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	--	--	-0	-0	--	--
Total Current Liabilities													167	166	176	170	155	145	174	153	170	155

Long-Term Debt													4,931	4,821	5,840	6,111	6,594	5,424	5,988	5,787	6,111	6,594
Capital Lease Obligation													--	--	5	5	5	5	5	5	5	5
Long-Term Debt & Capital Lease Obligation													4,931	4,821	5,845	6,117	6,600	5,429	5,993	5,792	6,117	6,600
Debt-to-Equity													0.88	0.74	0.86	0.83	0.91	0.78	0.87	0.79	0.83	0.91
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	74	105	112	--	--	104	105	112
Other Long-Term Liabilities													274	305	271	275	310	794	386	279	275	310
Total Liabilities													5,372	5,292	6,366	6,667	7,176	6,367	6,553	6,327	6,667	7,176

Common Stock													6,465	7,666	8,229	9,624	9,625	8,988	9,047	9,488	9,624	9,625
Preferred Stock													395	395	395	--	--	--	--	--	--	--
Retained Earnings													-1,247	-1,530	--	-2,253	-2,253	-1,953	-2,045	-2,134	-2,253	--
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													--	--	-1,857	-2,253	-2,357	--	--	--	-2,253	-2,357
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													5,613	6,532	6,767	7,372	7,268	7,035	7,001	7,354	7,372	7,268
Minority Interest													28	22	20	19	30	20	20	19	19	30
Total Equity													5,641	6,553	6,787	7,391	7,298	7,055	7,021	7,374	7,391	7,298
Equity-to-Asset													0.51	0.55	0.51	0.52	0.50	0.52	0.52	0.54	0.52	0.50

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	TTM	Mar17	Jun17	Sep17	Dec17	Mar18

Net Income													271	284	316	319	313	89	81	88	61	83
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													269	285	316	319	314	89	81	88	61	83
Depreciation, Depletion and Amortization													375	409	450	499	509	121	123	128	127	131
Change In Receivables													-3	-1	-5	-0	-6	3	-1	-4	2	-2
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													20	6	34	26	9	6	36	-32	16	-11
Change In Working Capital													17	5	29	26	4	9	34	-36	18	-13
Change In DeferredTax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													--	10	12	14	4	3	--	--	--	4
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-33	-16	-8	18	44	-6	6	-0	29	9
Cash Flow from Operations													628	694	800	876	873	216	245	179	236	214
FFO													548	628	667	818	784	179	192	190	188	214

Purchase Of Property, Plant, Equipment													-1,234	-1,278	-1,812	--	-977	-378	-327	-271	--	--
Sale Of Property, Plant, Equipment													96	66	99	--	69	31	13	25	--	--
Purchase Of Business													--	--	--	-8	-0	--	--	--	--	-0
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-36	0	13	-1,247	-499	0	-4	-3	--	-492
Cash Flow from Investing													-1,175	-1,213	-1,701	-1,255	-1,400	-347	-318	-248	-341	-493

Issuance of Stock													529	794	384	705	705	705	-0	--	--	--
Repurchase of Stock													--	--	-9	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													-220	-7	--	-409	--	--	--	--	--	--
Net Issuance of Debt													608	-83	977	158	1,052	-410	564	-202	207	484
Cash Flow for Dividends													-518	-560	-638	-695	-712	-169	-173	-175	-179	-186
Other Financing													141	380	152	616	158	44	-355	438	80	-5
Cash Flow from Financing													541	523	866	375	499	170	36	61	108	294

Net Change in Cash													-6	4	-35	-4	-28	39	-38	-8	3	14
Capital Expenditure													-1,234	-1,278	-1,812	--	-977	-378	-327	-271	--	--
Free Cash Flow													-607	-585	-1,012	876	275	-162	-82	-92	236	214

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Current	Mar17	Jun17	Sep17	Dec17	Mar18


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Current	Mar17	Jun17	Sep17	Dec17	Mar18


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta
Filing Date																--
Restated Filing Date																--
Number of Shareholders
Number of Employees

Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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O Quarterly/Annuals Reports

O: 10-Q - REALTY INCOME CORP (0000726728) (Filer): (10-Q) - 2016-10-26
O: 10-Q - REALTY INCOME CORP (0000726728) (Filer): (10-Q) - 2016-07-28
O: 10-Q - REALTY INCOME CORP (0000726728) (Filer): (10-Q) - 2016-04-27
O: 10-K - REALTY INCOME CORP (0000726728) (Filer): (10-K) - 2016-02-11

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O Quarterly/Annuals Reports