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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$64.65

0.16(0.25%) Volume: 1,688,157 10:08PM EST

Avg Vol (1m): 2,348,828

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

Market Cap : 19.08 B	Enterprise Value : 25.89 B	P/FFO : 21.27	P/B : 2.49

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.50	3.70	1.80
EBITDA Growth (%)	4.10	4.00	-1.70
Operating Income Growth (%)	0.80	1.00	3.40
EPS without NRI Growth (%)	2.10	10.40	-3.10
Free Cash Flow Growth (%)	0.00	5.20	0.20
Book Value Growth (%)	11.00	10.50	-0.40

*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, ratios, and percentage 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 * Cash Flow from Operations Template: Indirect Method * 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	Sep17	Dec17	Mar18	Jun18	Sep18
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.27	4.33	4.32	4.44	4.53	1.11	1.10	1.12	1.15	1.16
EBITDA per Share													3.94	3.91	3.85	3.87	3.95	1.01	0.89	0.97	1.04	1.05
EBIT per Share													2.23	2.18	2.09	2.05	2.10	0.54	0.44	0.51	0.57	0.58
Earnings per Share (Diluted)													1.04	1.09	1.13	1.10	1.18	0.32	0.21	0.29	0.34	0.34
EPS without NRI													1.03	1.09	1.13	1.10	1.18	0.32	0.21	0.29	0.34	0.34
Owner Earnings per Share (TTM)													2.56	2.28	-1.19	-1.24	--	-1.56	-1.24	-1.57	--	--
Free Cash Flow per Share													2.87	2.93	3.15	3.20	3.24	0.65	0.83	0.75	0.92	0.73
Operating Cash Flow per Share													2.87	2.93	3.15	3.20	3.24	0.65	0.83	0.75	0.92	0.73
FFO per Share													2.94	2.94	3.00	2.99	3.04	0.78	0.67	0.75	0.81	0.81
Dividends per Share													2.19	2.28	2.40	2.54	2.62	0.64	0.64	0.66	0.66	0.66
Book Value per Share													23.20	24.50	24.49	25.94	26.01	26.10	25.94	25.56	25.78	26.01
Tangible Book per Share													18.51	20.31	20.27	21.68	21.85	21.91	21.68	21.07	21.49	21.85
Total Debt per Share													21.95	19.35	22.47	21.52	22.99	20.56	21.52	23.21	22.57	22.99
Month End Stock Price													47.71	51.63	57.48	57.02	64.65	57.82	57.02	51.73	53.79	56.89

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	TTM	Sep17	Dec17	Mar18	Jun18	Sep18

ROE %													4.14	4.23	4.34	4.27	4.57	4.90	3.31	4.54	5.23	5.23
ROE % Adjusted to Book Value													2.01	2.00	1.85	1.94	1.84	2.21	1.50	2.25	2.50	2.39
ROA %													2.59	2.48	2.52	2.34	2.36	2.58	1.75	2.33	2.65	2.66
ROC (Joel Greenblatt) %													--	--	--	--	4,028.85	--	--	6,951.04	3,124.22	2,326.97
ROIC %													4.45	4.59	4.44	4.43	4.51	4.47	4.31	4.46	4.55	4.68
WACC %													6.65	4.42	3.47	2.80	3.27	3.09	2.80	4.24	4.34	4.26
Effective Interest Rate on Debt %													4.74	4.62	3.99	3.96	3.96	4.13	4.00	3.75	3.98	4.05

Gross Margin %													94.23	94.59	94.30	94.29	94.97	94.37	94.64	94.80	95.06	95.32
Operating Margin %													48.62	49.78	48.80	48.45	49.11	48.29	48.85	48.68	48.86	49.98
Net Margin %													28.99	27.73	28.61	26.22	26.19	28.65	19.59	26.13	29.30	29.28
FCF Margin %													67.24	67.65	72.88	72.04	71.31	58.55	75.42	67.09	80.19	62.88

Debt-to-Equity													0.88	0.74	0.86	0.83	0.88	0.79	0.83	0.91	0.88	0.88
Equity-to-Asset													0.51	0.55	0.51	0.52	0.51	0.54	0.52	0.50	0.51	0.51
Debt-to-Asset													0.45	0.41	0.44	0.44	0.45	0.42	0.44	0.46	0.45	0.45
Gross-Profit-to-Asset %													8.40	8.46	8.32	8.43	8.55	8.50	8.47	8.46	8.58	8.66

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	2.21	1.99	3.03	2.27	1.95	1.94
Dividend-Payout-to-FFO													0.75	0.78	0.80	0.85	0.86	0.81	0.96	0.87	0.82	0.82

Days Sales Outstanding													25.17	29.13	34.60	35.89	38.27	33.81	35.11	36.03	34.99	36.67
Days Payable													--	--	--	--	666.52	--	--	--	--	687.83
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													25.17	29.13	34.60	35.89	-628.25	33.81	35.11	36.03	34.99	-651.16

Inventory Turnover
COGS-to-Revenue													0.06	0.05	0.06	0.06	0.05	0.06	0.05	0.05	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	Sep17	Dec17	Mar18	Jun18	Sep18

Revenue													934	1,023	1,103	1,216	1,296	307	311	318	329	338
Cost of Goods Sold													54	55	63	69	65	17	17	17	16	16
Gross Profit													880	968	1,040	1,146	1,231	290	294	302	313	322
Gross Margin %													94.23	94.59	94.30	94.29	94.97	94.37	94.64	94.80	95.06	95.32

Selling, General, & Admin. Expense													51	49	52	58	65	14	15	16	18	16
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													375	409	450	499	529	128	127	131	134	137
Operating Income													454	509	538	589	636	148	152	155	161	169
Operating Margin %													48.62	49.78	48.80	48.45	49.11	48.29	48.85	48.68	48.86	49.98

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-216	-226	-213	-237	-252	-61	-60	-60	-65	-68
Net Interest Income													-213	-230	-222	-248	-262	-63	-64	-61	-67	-70
Other Income (Expense)													32	9	3	-15	-27	4	-24	-9	5	1
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
Pre-Tax Income													273	288	320	325	347	89	64	85	98	101
Tax Provision													-3	-3	-3	-6	-7	-1	-3	-1	-1	-1
Tax Rate %													1.27	1.10	1.02	1.86	2.06	1.27	5.32	1.45	1.23	1.29
Net Income (Continuing Operations)													269	285	316	319	340	88	61	83	97	99
Net Income (Discontinued Operations)													3	--	--	--	--	--	--	--	--	--
Net Income													271	284	316	319	339	88	61	83	96	99
Net Margin %													28.99	27.73	28.61	26.22	26.19	28.65	19.59	26.13	29.30	29.28

Preferred Dividends													37	27	27	4	--	--	--	--	--	--
EPS (Basic)													1.04	1.09	1.13	1.10	1.18	0.32	0.21	0.29	0.34	0.34
EPS (Diluted)													1.04	1.09	1.13	1.10	1.18	0.32	0.21	0.29	0.34	0.34
Shares Outstanding (Diluted Average)													218.8	236.2	255.6	273.9	291.2	276.1	282.4	284.3	285.4	291.2

Depreciation, Depletion and Amortization													375	409	450	499	529	128	127	131	134	137
EBITDA													863	923	983	1,061	1,129	278	251	275	297	305

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.	Sep17	Dec17	Mar18	Jun18	Sep18

Cash And Cash Equivalents													4	40	9	7	7	3	7	21	31	7
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													4	40	9	7	7	3	7	21	31	7
Accounts Receivable													64	82	105	120	136	114	120	126	126	136
Notes Receivable													18	18	5	5	--	5	5	5	--	--
Other Current Receivables													--	--	--	4	3	--	4	4	3	--
Total Receivables													83	100	110	129	136	119	129	135	129	136
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													29	24	41	20	82	16	20	46	86	82
Total Current Assets													116	164	160	155	224	138	155	202	246	224

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	--	--	--	--	--	--	--	--	--
Gross Property, Plant and Equipment													--	--	--	--	--	--	--	--	--	--
Accumulated Depreciation													--	--	--	--	--	--	--	--	--	--
Property, Plant and Equipment													--	--	--	--	--	--	--	--	--	--
Intangible Assets													1,055	1,050	1,097	1,210	1,228	1,180	1,210	1,277	1,243	1,228
Goodwill													15	15	15	15	15	15	15	15	15	15
Other Long Term Assets													9,842	10,652	11,895	12,693	13,644	12,383	12,693	12,995	13,185	13,644
Total Assets													11,013	11,866	13,153	14,058	15,095	13,701	14,058	14,474	14,674	15,095

Accounts Payable													--	--	--	--	119	--	--	--	--	119
Total Tax Payable													12	13	17	12	24	22	12	15	18	24
Other Current Payables													32	50	55	61	-53	60	61	63	64	-53
Current Accrued Expense													123	102	104	98	96	70	98	77	104	96
Accounts Payable & Accrued Expense													167	166	176	170	185	153	170	155	187	185
Current Portion of Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	--	--	--	--	--	--
Total Current Liabilities													167	166	176	170	185	153	170	155	187	185

Long-Term Debt													4,931	4,841	5,840	6,111	6,780	5,787	6,111	6,594	6,540	6,780
Capital Lease Obligation													4	5	5	5	6	5	5	5	5	6
Long-Term Debt & Capital Lease Obligation													4,935	4,846	5,845	6,117	6,785	5,792	6,117	6,600	6,546	6,785
Debt-to-Equity													0.88	0.74	0.86	0.83	0.88	0.79	0.83	0.91	0.88	0.88
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													36	43	74	105	98	104	105	112	112	98
Other Long-Term Liabilities													233	257	271	275	316	279	275	310	317	316
Total Liabilities													5,372	5,313	6,366	6,667	7,384	6,327	6,667	7,176	7,162	7,384

Common Stock													6,465	7,666	8,229	9,624	10,220	9,488	9,624	9,625	9,926	10,220
Preferred Stock													395	395	395	--	--	--	--	--	--	--
Retained Earnings													--	--	--	--	--	--	--	--	--	--
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													-1,247	-1,530	-1,857	-2,253	-2,544	-2,134	-2,253	-2,357	-2,450	-2,544
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	--	--	0	-0	--	0	-0	--	-0
Total Stockholders Equity													5,613	6,532	6,767	7,372	7,676	7,354	7,372	7,268	7,476	7,676
Minority Interest													28	22	20	19	35	19	19	30	37	35
Total Equity													5,641	6,553	6,787	7,391	7,711	7,374	7,391	7,298	7,512	7,711
Equity-to-Asset													0.51	0.55	0.51	0.52	0.51	0.54	0.52	0.50	0.51	0.51

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	Sep17	Dec17	Mar18	Jun18	Sep18

Net Income													271	284	316	319	339	88	61	83	96	99
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													269	285	316	319	340	88	61	83	97	99
Depreciation, Depletion and Amortization													375	409	450	499	529	128	127	131	134	137
Change In Receivables													-4	-3	-1	-0	-1	-4	1	-2	5	-4
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													21	6	34	26	12	-32	16	-11	28	-22
Change In Working Capital													17	4	33	26	11	-36	17	-13	34	-26
Change In DeferredTax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													12	10	12	14	16	3	3	4	5	4
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-45	-16	-8	18	28	-4	26	9	-6	-1
Cash Flow from Operations													628	692	804	876	924	180	234	214	264	213
FFO													644	694	766	818	869	216	188	214	231	236

Purchase Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
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													--	--	--	-1,247	-492	--	--	-492	--	--
Cash Flow from Investing													-1,175	-1,179	-1,701	-1,255	-1,728	-233	-360	-493	-297	-577

Issuance of Stock													529	794	384	705	--	--	--	--	--	--
Repurchase of Stock													--	--	-9	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													-220	-7	--	-409	--	--	--	--	--	--
Net Issuance of Debt													608	-83	977	117	836	-202	165	484	-52	239
Cash Flow for Dividends													-518	-560	-638	-695	-744	-175	-179	-186	-187	-192
Other Financing													141	380	152	658	697	438	122	-5	291	289
Cash Flow from Financing													541	523	866	375	789	61	108	294	52	336

Net Change in Cash													-6	36	-31	-4	-15	8	-18	14	18	-29
Capital Expenditure													--	--	--	--	--	--	--	--	--	--
Free Cash Flow													628	692	804	876	924	180	234	214	264	213

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Current	Sep17	Dec17	Mar18	Jun18	Sep18


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	Sep17	Dec17	Mar18	Jun18	Sep18


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

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