30 Year Financial Data of Realty Income Corp (O)

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

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$77.13

0.11(0.14%) Volume: 1,001,552 11:08PM EST

Avg Vol (1m): 1,856,025

Warning! GuruFocus has detected 1 Severe Warning Sign with O. Click here to check it out.

Market Cap : 25.14 B	Enterprise Value : 32.09 B	P/FFO : 23.78	P/B : 2.70

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Also traded in: Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.50	2.00	2.80
EBITDA Growth (%)	4.30	2.20	2.30
Operating Income Growth (%)	0.90	1.80	1.30
EPS without NRI Growth (%)	3.90	9.10	8.40
Free Cash Flow Growth (%)	4.40	3.80	2.90
Book Value Growth (%)	11.30	3.10	9.60

*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	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.33	4.32	4.44	4.58	4.66	1.16	1.15	1.17	1.17	1.17
EBITDA per Share													3.88	3.84	3.88	4.03	4.04	1.05	0.98	1.04	1.01	1.01
EBIT per Share													2.14	2.08	2.05	2.16	2.17	0.58	0.52	0.59	0.53	0.54
Earnings per Share (Diluted)													1.09	1.13	1.10	1.26	1.29	0.34	0.29	0.37	0.31	0.32
EPS without NRI													1.09	1.13	1.10	1.26	1.29	0.34	0.29	0.37	0.31	0.32
Owner Earnings per Share (TTM)													2.28	-1.19	-1.24	--	--	--	--	--	--	--
Free Cash Flow per Share													2.94	3.13	3.20	3.25	3.33	0.73	0.84	0.70	0.89	0.90
Operating Cash Flow per Share													2.94	3.13	3.20	3.25	3.33	0.73	0.84	0.70	0.89	0.90
FFO per Share													2.98	3.08	3.04	3.21	3.24	0.84	0.75	0.83	0.83	0.83
Dividends per Share													2.28	2.40	2.54	2.64	2.70	0.66	0.66	0.68	0.68	0.68
Book Value per Share													24.50	24.49	25.94	26.63	28.52	26.01	26.63	26.28	27.77	28.52
Tangible Book per Share													20.31	20.27	21.68	22.63	24.44	21.85	22.63	22.27	23.61	24.44
Total Debt per Share													19.27	22.47	21.52	21.42	21.99	22.99	21.42	23.54	22.65	21.99
Month End Stock Price													51.63	57.48	57.02	63.04	77.13	56.89	63.04	73.56	68.97	76.68

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

ROE %													4.23	4.34	4.27	4.70	4.68	5.23	4.32	5.52	4.53	4.46
ROE % Adjusted to Book Value													2.00	1.85	1.94	1.98	1.73	2.39	1.82	1.97	1.83	1.66
ROA %													2.48	2.52	2.34	2.48	2.45	2.66	2.24	2.86	2.34	2.38
Return-on-Tangible-Equity													5.11	5.17	5.10	5.58	5.51	6.25	5.11	6.51	5.33	5.22
Return-on-Tangible-Asset													2.73	2.76	2.56	2.70	2.66	2.90	2.44	3.10	2.54	2.58
ROC (Joel Greenblatt) %													--	--	--	--	620.36	1,923.31	3,289.07	791.27	385.21	428.21
ROIC %													4.60	4.45	4.43	4.47	4.48	4.68	4.13	4.78	4.44	4.58
WACC %													4.38	3.46	2.80	3.30	2.31	4.25	3.30	4.10	3.36	2.72
Effective Interest Rate on Debt %													4.48	3.96	3.97	4.08	3.89	4.01	4.03	3.88	3.83	3.85

Gross Margin %													94.59	94.30	94.29	95.00	94.36	95.32	94.82	93.89	94.16	94.56
Operating Margin %													49.78	48.80	48.45	48.02	48.46	49.98	44.65	50.82	47.91	50.24
Net Margin %													27.73	28.61	26.22	27.38	27.30	29.28	24.83	31.31	26.05	27.00
FCF Margin %													67.78	72.51	72.04	70.85	71.60	62.88	73.24	59.83	75.97	76.97

Debt-to-Equity													0.74	0.86	0.83	0.80	0.77	0.88	0.80	0.90	0.82	0.77
Equity-to-Asset													0.55	0.51	0.52	0.53	0.54	0.51	0.53	0.51	0.53	0.54
Debt-to-Asset													0.41	0.44	0.44	0.43	0.42	0.45	0.43	0.45	0.43	0.42
Gross-Profit-to-Asset %													8.47	8.32	8.43	8.61	8.47	8.66	8.56	8.58	8.47	8.34

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													2.09	2.13	2.31	2.09	2.12	1.94	2.28	1.83	2.19	2.13
Dividend-Payout-to-FFO													0.76	0.78	0.84	0.82	0.83	0.79	0.88	0.81	0.82	0.82

Days Sales Outstanding													29.13	34.60	35.89	39.86	41.53	36.67	38.62	38.97	41.32	39.85
Days Payable													--	--	--	--	734.62	--	--	--	--	731.44
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													29.13	34.60	35.89	39.86	-693.09	36.67	38.62	38.97	41.32	-691.59

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

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Revenue													1,023	1,103	1,216	1,328	1,437	338	343	354	365	374
Cost of Goods Sold													55	63	69	66	81	16	18	22	21	20
Gross Profit													968	1,040	1,146	1,262	1,356	322	325	333	344	354
Gross Margin %													94.59	94.30	94.29	95.00	94.36	95.32	94.82	93.89	94.16	94.56

Selling, General, & Admin. Expense													49	52	58	84	84	16	34	15	19	16
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													409	450	499	540	575	137	138	138	150	149
Operating Income													509	538	589	638	696	169	153	180	175	188
Operating Margin %													49.78	48.80	48.45	48.02	48.46	49.98	44.65	50.82	47.91	50.24

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-218	-211	-237	-257	-271	-67	-67	-66	-69	-69
Net Interest Income													-230	-222	-248	-269	-284	-70	-70	-69	-72	-73
Other Income (Expense)													9	3	-15	1	-13	1	4	2	-7	-12
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
Pre-Tax Income													288	320	325	370	399	101	87	113	97	103
Tax Provision													-3	-3	-6	-5	-6	-1	-2	-1	-1	-2
Tax Rate %													1.10	1.02	1.86	1.44	1.51	1.29	1.85	1.28	1.20	1.77
Net Income (Continuing Operations)													285	316	319	365	393	99	85	111	95	101
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													284	316	319	364	392	99	85	111	95	101
Net Margin %													27.73	28.61	26.22	27.38	27.30	29.28	24.83	31.31	26.05	27.00

Preferred Dividends													27	27	4	--	--	--	--	--	--	--
EPS (Basic)													1.09	1.13	1.10	1.26	1.29	0.34	0.29	0.37	0.31	0.32
EPS (Diluted)													1.09	1.13	1.10	1.26	1.29	0.34	0.29	0.37	0.31	0.32
Shares Outstanding (Diluted Average)													236.2	255.6	273.9	289.9	320.3	291.2	298.4	303.8	311.3	320.3

Depreciation, Depletion and Amortization													409	450	499	540	575	137	138	138	150	149
EBITDA													916	981	1,062	1,167	1,245	304	292	316	316	322

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Latest Q.	Sep18	Dec18	Mar19	Jun19	Sep19

Cash And Cash Equivalents													40	9	7	10	236	7	10	3	27	236
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													40	9	7	10	236	7	10	3	27	236
Accounts Receivable													82	105	120	145	163	136	145	151	165	163
Notes Receivable													18	5	5	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	4	--	64	--	--	23	71	64
Total Receivables													100	110	129	145	228	136	145	174	236	228
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													28	45	28	33	49	86	33	48	41	49
Total Current Assets													168	165	163	188	512	229	188	225	304	512

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	--	--	--	160	--	--	165	162	160
Gross Property, Plant and Equipment													--	--	--	--	160	--	--	165	162	160
Accumulated Depreciation													--	--	--	--	--	--	--	--	--	--
Property, Plant and Equipment													--	--	--	--	160	--	--	165	162	160
Intangible Assets													1,050	1,097	1,210	1,214	1,328	1,228	1,214	1,220	1,323	1,328
Goodwill													15	15	15	15	15	15	15	15	15	15
Other Long Term Assets													10,628	11,891	12,685	13,858	15,180	13,639	13,858	14,153	14,959	15,180
Total Assets													11,845	13,153	14,058	15,260	17,180	15,095	15,260	15,763	16,749	17,180

Accounts Payable													--	--	--	--	163	--	--	--	--	163
Total Tax Payable													13	17	12	15	38	24	15	15	30	38
Other Current Payables													50	55	61	68	-88	66	68	69	73	-88
Current Accrued Expense													102	104	98	119	108	96	119	99	111	108
Accounts Payable & Accrued Expense													166	176	170	202	220	185	202	183	214	220
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	--	--	--	--	--	--
Total Current Liabilities													166	176	170	202	220	185	202	183	214	220

Long-Term Debt													4,821	5,840	6,111	6,500	7,037	6,780	6,500	7,015	7,074	7,037
Long-Term Capital Lease Obligation													5	5	5	6	130	6	6	135	133	130
Long-Term Debt & Capital Lease Obligation													4,826	5,845	6,117	6,506	7,168	6,785	6,506	7,150	7,207	7,168
Debt-to-Equity													0.74	0.86	0.83	0.80	0.77	0.88	0.80	0.90	0.82	0.77
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													43	74	105	115	124	98	115	103	112	124
Other Long-Term Liabilities													257	271	275	317	350	316	317	317	353	350
Total Liabilities													5,292	6,366	6,667	7,140	7,862	7,384	7,140	7,754	7,886	7,862

Common Stock													7,666	8,229	9,624	10,754	12,294	10,220	10,754	10,748	11,722	12,294
Preferred Stock													395	395	--	--	--	--	--	--	--	--
Retained Earnings													--	--	--	--	--	--	--	--	--	--
Accumulated other comprehensive income (loss)													--	--	--	-8	-14	--	-8	-12	-15	-14
Additional Paid-In Capital													-1,530	-1,857	-2,253	-2,658	-2,987	-2,544	-2,658	-2,753	-2,870	-2,987
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	--	0	--	--	-0	--	-0	--	--
Total Stockholders Equity													6,532	6,767	7,372	8,089	9,293	7,676	8,089	7,984	8,838	9,293
Minority Interest													22	20	19	32	25	35	32	25	25	25
Total Equity													6,553	6,787	7,391	8,121	9,318	7,711	8,121	8,009	8,863	9,318
Equity-to-Asset													0.55	0.51	0.52	0.53	0.54	0.51	0.53	0.51	0.53	0.54

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Sep18	Dec18	Mar19	Jun19	Sep19

Net Income From Continuing Operations													285	316	319	365	393	99	85	111	95	101
Depreciation, Depletion and Amortization													409	450	499	540	575	137	138	138	150	149
Change In Receivables													-1	-5	-0	-7	-13	-4	-5	-6	-5	3
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													6	34	26	19	37	-22	23	-31	26	19
Change In Working Capital													5	29	26	12	24	-26	17	-37	21	22
Change In DeferredTax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													10	12	14	27	25	4	15	3	5	3
Asset Impairment Charge													11	21	15	26	32	7	1	5	13	14
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-26	-28	3	-29	-21	-8	-5	-7	-7	-1
Cash Flow from Operations													694	800	876	941	1,029	213	251	212	278	288
FFO													705	787	833	931	1,001	243	224	253	259	264

Purchase Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	-8	-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	-1,639	--	--	--	--	--	--
Cash Flow from Investing													-1,213	-1,701	-1,255	-1,640	-2,242	-577	-272	-499	-1,076	-395

Issuance of Stock													794	384	705	--	--	--	--	--	--	--
Repurchase of Stock													--	-9	--	-3	824	--	--	-20	845	-1
Net Issuance of Preferred Stock													-7	--	-409	--	--	--	--	--	--	--
Net Issuance of Debt													-83	977	117	392	275	239	-279	515	65	-25
Cash Flow for Dividends													-560	-638	-695	-762	-826	-192	-197	-205	-209	-216
Other Financing													380	152	658	1,080	1,185	289	503	-2	116	569
Cash Flow from Financing													523	866	375	708	1,458	336	26	288	817	326

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													4	-35	-4	9	244	-29	5	1	18	219
Capital Expenditure													--	--	--	--	--	--	--	--	--	--
Free Cash Flow													694	800	876	941	1,029	213	251	212	278	288

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Sep18	Dec18	Mar19	Jun19	Sep19


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) %

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