30 Year Financial Data of Realty Income Corp (O)

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

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$57.31

0.01(0.02%) Volume: 1,013,372 4:35PM EDT

Avg Vol (1m): 1,644,143

Warning! GuruFocus has detected 4 Severe Warning Signs with O. Click here to check it out.

Market Cap : 15.65 B	Enterprise Value : 21.12 B	P/E(TTM) : 50.27	P/B : 2.21

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.00	5.60	1.70
EBITDA Growth (%)	6.20	5.90	2.20
Operating Income Growth (%)	-4.30	-0.10	2.80
EPS without NRI Growth (%)	0.70	7.90	6.50
Free Cash Flow Growth (%)	0.00	0.00	0.00
Book Value Growth (%)	9.50	13.60	6.90

*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	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.06	4.27	4.33	4.32	4.38	1.07	1.07	1.07	1.11	1.13
EBITDA per Share													3.49	3.95	3.94	3.87	3.99	0.96	0.96	0.95	1.05	1.03
EBIT per Share													1.89	2.24	2.21	2.11	2.20	0.53	0.53	0.51	0.59	0.57
Earnings per Share (Diluted)													1.06	1.04	1.09	1.13	1.14	0.25	0.27	0.27	0.33	0.27
EPS without NRI													0.72	1.03	1.09	1.13	1.14	0.25	0.27	0.27	0.33	0.27
Owner Earnings per Share (TTM)													0.92	0.44	-0.10	-0.46	-0.33	-0.30	-0.28	-0.14	-0.46	-0.33
Free Cash Flow per Share													2.66	-2.77	-2.48	-3.94	-3.84	-0.71	-0.32	-0.75	-2.14	-0.63
Operating Cash Flow per Share													2.71	2.87	2.93	3.15	3.41	0.54	0.89	0.84	0.87	0.81
FFO per Share													1.87	2.51	2.66	2.61	2.62	0.67	0.64	0.66	0.64	0.68
Dividends per Share													2.18	2.19	2.28	2.40	2.44	0.60	0.60	0.60	0.61	0.63
Book Value per Share													23.02	23.20	24.50	24.49	25.95	24.28	24.83	24.59	24.49	25.95
Tangible Book per Share													18.43	18.51	20.31	20.27	21.81	20.16	20.65	20.33	20.27	21.81
Total Debt per Share													20.08	21.93	19.33	22.45	20.19	20.39	19.18	20.49	22.45	20.19
Month End Stock Price													37.33	47.71	51.63	57.48	57.31	62.51	69.36	66.93	57.48	59.53

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17

ROE %													5.22	4.14	4.23	4.34	4.38	3.90	4.16	4.15	5.07	4.15
ROA %													3.20	2.59	2.48	2.52	2.64	2.35	2.50	2.49	2.88	2.68
ROC (Joel Greenblatt) %													5.26	5.27	5.11	4.80	4.98	4.92	4.92	4.72	5.32	4.99
ROIC %													2.41	2.29	2.40	2.46	2.45	2.38	2.31	2.74	2.24	2.50
WACC %													6.48	6.70	4.46	3.56	3.53	3.37	2.82	2.43	3.56	3.75
Effective Interest Rate on Debt %													5.13	4.76	4.77	4.12	4.32	4.88	4.57	4.14	4.36	4.19

Gross Margin %													95.01	94.23	94.59	94.30	94.11	94.35	94.59	94.34	93.95	93.60
Operating Margin %													23.37	25.00	25.97	26.99	26.45	25.89	25.22	29.77	24.15	26.69
Net Margin %													31.55	28.99	27.73	28.61	29.47	26.30	27.97	27.81	32.12	29.82
FCF Margin %													65.57	-64.98	-57.28	-91.40	-87.80	-66.56	-30.28	-70.05	-192.56	-55.43

Debt-to-Equity													0.77	0.88	0.74	0.86	0.78	0.79	0.73	0.78	0.86	0.78
Equity-to-Asset													0.54	0.51	0.55	0.51	0.52	0.54	0.56	0.54	0.51	0.52
Debt-to-Asset													0.42	0.45	0.41	0.44	0.41	0.43	0.40	0.42	0.44	0.41
Gross-Profit-to-Asset %													9.62	8.40	8.46	8.32	8.42	8.43	8.44	8.44	8.42	8.40

Asset Turnover													0.10	0.09	0.09	0.09	0.09	0.02	0.02	0.02	0.02	0.02
Dividend Payout Ratio													3.03	2.13	2.09	2.13	2.12	2.38	2.22	2.23	1.84	2.34
Dividend-Payout-to-FFO													1.16	0.88	0.86	0.92	0.93	0.89	0.93	0.91	0.94	0.93

Days Sales Outstanding													18.44	25.17	29.13	34.60	33.39	28.35	29.35	31.11	33.15	31.77
Days Payable													--	--	--	--	--	--	--	--	--	--
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													18.44	25.17	29.13	34.60	33.39	28.35	29.35	31.11	33.15	31.77

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

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17

Revenue													778	934	1,023	1,103	1,134	267	271	277	288	298
Cost of Goods Sold													39	54	55	63	67	15	15	16	17	19
Gross Profit													740	880	968	1,040	1,067	252	256	261	270	279
Gross Margin %													95.01	94.23	94.59	94.30	94.11	94.35	94.59	94.34	93.95	93.60

Selling, General, & Admin. Expense													57	51	49	52	53	12	14	12	14	14
Advertising													--	--	--	--	--	--	--	--	--	--
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													501	595	653	691	714	171	174	167	187	186
Operating Income													182	233	266	298	300	69	68	83	70	80
Operating Margin %													23.37	25.00	25.97	26.99	26.45	25.89	25.22	29.77	24.15	26.69

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-181	-216	-233	-220	-230	-61	-57	-53	-61	-59
Net Interest Income													-181	-216	-233	-220	-230	-61	-57	-53	-61	-59
Other Income (Expense)													181	256	255	242	269	63	66	49	84	70
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
Pre-Tax Income													182	273	288	320	338	71	77	78	93	90
Tax Provision													-3	-3	-3	-3	-3	-1	-1	-1	-0	-1
Tax Rate %													1.50	1.27	1.10	1.02	0.99	1.35	1.24	1.14	0.48	1.16
Net Income (Continuing Operations)													179	269	285	316	335	70	76	77	93	89
Net Income (Discontinued Operations)													67	3	--	--	--	--	--	--	--	--
Net Income													246	271	284	316	334	70	76	77	92	89
Net Margin %													31.55	28.99	27.73	28.61	29.47	26.30	27.97	27.81	32.12	29.82

Preferred Dividends													42	37	27	27	24	7	7	7	7	4
EPS (Basic)													1.06	1.04	1.09	1.13	1.14	0.25	0.27	0.27	0.33	0.27
EPS (Diluted)													1.06	1.04	1.09	1.13	1.14	0.25	0.27	0.27	0.33	0.27
Shares Outstanding (Diluted Average)													191.8	218.8	236.2	255.6	263.9	250.7	254.0	258.7	258.9	263.9

Depreciation, Depletion and Amortization													307	375	409	450	463	108	110	114	118	121
EBITDA													669	864	930	990	1,032	240	245	245	272	270

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Latest Q.	Mar16	Jun16	Sep16	Dec16	Mar17

Cash And Cash Equivalents													10	4	40	9	28	9	20	30	9	28
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													10	4	40	9	28	9	20	30	9	28
Accounts Receivable													39	64	82	105	104	83	87	94	105	104
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													-0	0	--	0	0	0	-0	0	0	--
Total Current Assets													50	68	122	114	131	92	108	124	114	131

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													2,791	3,046	3,286	3,752	3,832	3,391	3,437	3,528	3,752	3,832
Buildings And Improvements													7,108	8,107	9,011	10,112	10,327	9,244	9,403	9,625	10,112	10,327
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Gross Property, Plant and Equipment													9,899	11,154	12,297	13,864	14,160	12,635	12,840	13,152	13,864	14,160
Accumulated Depreciation													-1,115	-1,387	-1,688	-1,987	-2,076	-1,768	-1,842	-1,914	-1,987	-2,076
Property, Plant and Equipment													8,785	9,767	10,609	11,877	12,084	10,866	10,998	11,239	11,877	12,084
Intangible Assets													951	1,055	1,050	1,097	1,123	1,033	1,078	1,103	1,097	1,123
Goodwill													16	15	15	15	15	15	15	15	15	15
Other Long Term Assets													139	122	85	64	84	46	65	70	64	84
Total Assets													9,924	11,013	11,866	13,153	13,422	12,037	12,249	12,536	13,153	13,422

Accounts Payable													--	--	--	--	--	--	--	--	--	--
Total Tax Payable													--	--	--	--	13	11	--	21	--	13
Other Accrued Expense													103	123	116	121	28	75	130	34	121	28
Accounts Payable & Accrued Expense													144	167	166	176	99	139	184	110	176	99
Current Portion of Long-Term Debt													--	--	--	--	45	--	--	43	--	45
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	--	--	--	--	--	--
Total Current Liabilities													144	167	166	176	145	139	184	152	176	145

Long-Term Debt													4,167	4,931	4,841	5,840	5,424	5,105	4,948	5,251	5,840	5,424
Capital Lease Obligation													--	--	--	--	5	5	--	5	--	5
Long-Term Debt & Capital Lease Obligation													4,167	4,931	4,841	5,840	5,429	5,110	4,948	5,256	5,840	5,429
Debt-to-Equity													0.77	0.88	0.74	0.86	0.78	0.79	0.73	0.78	0.86	0.78
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	32	--	--	--	--
Minority Interest													36	28	22	20	20	21	19	16	20	20
Other Long-Term Liabilities													192	274	305	350	794	256	298	358	350	794
Total Liabilities													4,539	5,399	5,334	6,386	6,387	5,558	5,449	5,782	6,386	6,387

Common Stock													5,768	6,465	7,666	8,229	8,988	7,700	8,105	8,145	8,229	8,988
Preferred Stock													609	395	395	395	395	395	395	395	395	--
Retained Earnings													-992	-1,247	-1,530	-1,857	-1,953	-1,616	-1,700	-1,786	-1,857	-1,953
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Total Equity													5,385	5,613	6,532	6,767	7,035	6,479	6,801	6,755	6,767	7,035
Equity-to-Asset													0.54	0.51	0.55	0.51	0.52	0.54	0.56	0.54	0.51	0.52

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Mar16	Jun16	Sep16	Dec16	Mar17

Net Income													246	272	285	316	335	70	76	77	93	89
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													179	269	285	316	335	70	76	77	93	89
Depreciation, Depletion and Amortization													307	375	409	450	463	108	110	114	118	121
Change In Receivables													-3	-4	-3	-1	-6	5	2	-4	-4	0
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													13	21	6	34	94	-53	34	27	27	6
Change In Working Capital													10	17	4	33	88	-48	36	23	23	6
Change In DeferredTax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													23	-33	-5	4	-5	6	3	4	-9	-3
Cash Flow from Operations													519	628	692	804	881	136	225	218	225	213
FFO													359	548	628	667	679	167	162	171	166	179

Purchase Of Property, Plant, Equipment													-9	-1,234	-1,278	-1,812	-1,877	-314	-307	-412	-779	-378
Sale Of Property, Plant, Equipment													127	96	66	99	119	11	24	20	44	31
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-1,429	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-21	-36	34	12	-14	8	-13	10	7	-18
Cash Flow from Investing													-1,332	-1,175	-1,179	-1,701	-1,772	-295	-296	-382	-728	-365

Issuance of Stock													1,134	529	--	--	705	--	--	--	--	705
Repurchase of Stock													--	--	794	-9	375	--	384	-9	--	--
Net Issuance of Preferred Stock													--	-220	-7	--	--	--	--	--	--	--
Net Issuance of Debt													105	608	-83	977	316	251	-158	303	582	-410
Cash Flow for Dividends													-451	-518	-560	-638	-652	-154	-158	-162	-164	-169
Other Financing													31	141	380	152	166	30	15	42	64	44
Cash Flow from Financing													818	541	523	866	910	127	83	174	483	170

Net Change in Cash													5	-6	36	-31	19	-32	12	9	-20	18
Capital Expenditure													-9	-1,234	-1,278	-1,812	-1,877	-314	-307	-412	-779	-378
Free Cash Flow													510	-607	-586	-1,008	-996	-178	-82	-194	-554	-165

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Mar16	Jun16	Sep16	Dec16	Mar17


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		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Mar16	Jun16	Sep16	Dec16	Mar17


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																--

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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