30 Year Financial Data of Realty Income Corp (O)

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

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$61.59

0.78(1.25%) Volume: 3,229,826 4:00PM EST

Avg Vol (1m): 3,050,897

Warning! GuruFocus has detected 2 Severe Warning Signs with O. Click here to check it out.

Market Cap : 23 B	Enterprise Value : 31.14 B	Price-to-FFO : 18.53	PB Ratio : 1.98

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Brazil, Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.10	2.30	1.40
EBITDA Growth (%)	4.00	1.20	-3.90
Operating Income Growth (%)	1.60	2.00	-1.80
EPS without NRI Growth (%)	5.30	2.80	-17.40
Free Cash Flow Growth (%)	4.40	2.10	-4.50
Book Value Growth (%)	9.30	5.50	8.60

*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.

Trendline:

Embed

Subscribe to see/download 30-Year Financial data in one page.

7-Day Free Trial

* 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

30-Y Financial Download

API Excel Add-In Video Tutorial

Standard View
Add View

A+ A- Show empty lines Hide the embedded charts

PDF

Set Default Questions

Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.44	4.58	4.72	4.78	4.78	1.21	1.23	1.21	1.17	1.18
EBITDA per Share													3.91	4.03	4.15	3.99	4.00	1.09	1.15	1.03	0.78	1.05
EBIT per Share													2.09	2.16	2.27	2.03	2.04	0.61	0.66	0.54	0.29	0.55
Earnings per Share (Diluted)													1.10	1.26	1.38	1.14	1.15	0.39	0.44	0.31	0.07	0.33
EPS without NRI													1.10	1.26	1.38	1.14	1.15	0.39	0.44	0.31	0.07	0.33
Owner Earnings per Share (TTM)													-1.24	--	--	--	2.75	--	--	--	--	--
Free Cash Flow per Share													3.20	3.25	3.38	3.23	3.23	0.89	0.79	0.73	0.85	0.86
Operating Cash Flow per Share													3.20	3.25	3.38	3.23	3.23	0.89	0.79	0.73	0.85	0.86
FFO per Share													2.81	3.11	3.30	3.32	3.32	0.86	0.83	0.84	0.82	0.83
Cash per Share													0.02	0.03	0.16	2.39	2.33	0.16	0.12	0.97	2.07	2.33
Dividends per Share													2.54	2.64	2.72	2.80	2.80	0.68	0.70	0.70	0.70	0.70
Book Value per Share													25.94	26.63	29.30	31.80	30.99	29.30	30.25	29.98	29.87	30.99
Tangible Book per Share													21.68	22.63	24.78	26.81	26.13	24.78	25.79	25.57	25.23	26.13
Total Debt per Share													21.52	21.42	24.07	25.88	25.22	24.07	22.32	23.19	24.41	25.22
Month End Stock Price													57.02	63.04	73.63	62.17	62.37	73.63	49.86	59.50	60.75	62.17

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													4.27	4.70	4.89	3.81	3.81	5.42	5.83	4.16	0.88	4.40
ROE % Adjusted to Book Value													1.94	1.98	1.95	1.95	1.90	2.16	3.53	2.10	0.43	2.19
ROA %													2.34	2.48	2.58	2.01	2.04	2.89	3.14	2.28	0.47	2.33
Return-on-Tangible-Equity													5.10	5.58	5.77	4.51	4.49	6.37	6.86	4.88	1.04	5.21
Return-on-Tangible-Asset													2.56	2.70	2.81	2.19	2.22	3.14	3.42	2.48	0.51	2.54
ROC (Joel Greenblatt) %													--	--	456.44	361.74	336.07	510.02	484.19	345.53	178.44	341.24
ROCE %													4.50	4.42	4.46	3.71	3.80	4.71	5.01	4.09	2.17	4.04
ROIC %													4.09	4.25	4.26	3.98	3.99	4.41	4.20	4.10	3.34	3.91
WACC %													2.84	3.30	2.50	--	5.16	2.50	4.53	4.71	4.60	--
Effective Interest Rate on Debt %													4.14	4.08	3.78	3.43	3.53	3.73	3.65	3.74	3.49	3.38

Gross Margin %													94.29	95.00	94.06	93.67	93.67	93.65	93.82	93.62	93.72	93.51
Operating Margin %													48.45	48.02	49.78	48.24	48.24	50.15	49.04	48.43	47.84	47.65
Net Margin %													26.22	27.38	29.26	23.95	23.95	32.53	35.44	26.00	5.66	28.21
FCF Margin %													72.04	70.85	71.66	67.54	67.54	73.26	64.01	60.16	72.96	73.13

Debt-to-Equity													0.83	0.80	0.82	0.81	0.81	0.82	0.74	0.77	0.82	0.81
Equity-to-Asset													0.52	0.53	0.53	0.53	0.53	0.53	0.55	0.54	0.53	0.53
Debt-to-Asset													0.44	0.43	0.43	0.43	0.43	0.43	0.41	0.42	0.43	0.43
Gross-Profit-to-Asset %													8.43	8.61	8.30	7.87	7.98	8.33	8.33	8.19	7.80	7.72

Asset Turnover													0.09	0.09	0.09	0.08	0.09	0.02	0.02	0.02	0.02	0.02
Dividend Payout Ratio													2.31	2.09	1.97	2.46	2.46	1.75	1.59	2.26	10.01	2.13
Dividend-Payout-to-FFO													0.90	0.85	0.82	0.84	0.84	0.80	0.85	0.83	0.86	0.84

Days Sales Outstanding													35.89	39.86	44.53	63.14	63.14	41.77	40.88	35.44	37.77	62.36
Days Payable													--	--	--	842.11	842.11	--	--	--	742.02	811.57
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													35.89	39.86	44.53	-778.97	-778.97	41.77	40.88	35.44	-704.25	-749.21

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

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													1,216	1,328	1,492	1,652	1,652	398	414	415	405	418
Cost of Goods Sold													69	66	89	105	105	25	26	26	25	27
Gross Profit													1,146	1,262	1,403	1,547	1,547	372	389	388	379	391
Gross Margin %													94.29	95.00	94.06	93.67	93.67	93.65	93.82	93.62	93.72	93.51

Selling, General, & Admin. Expense													58	84	66	73	73	16	21	19	17	17
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													499	540	594	677	677	157	165	168	169	175
Total Operating Expense													557	624	660	750	750	173	186	187	186	192
Operating Income													589	638	743	797	797	199	203	201	194	199
Operating Margin %													48.45	48.02	49.78	48.24	48.24	50.15	49.04	48.43	47.84	47.65

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-247	-257	-275	-291	-291	-71	-72	-73	-72	-74
Net Interest Income													-247	-269	-288	-305	-305	-74	-75	-77	-76	-78
Other Income (Expense)													-16	1	-11	-80	-80	6	22	-13	-90	1
Pre-Tax Income													325	370	444	411	411	131	150	111	28	123
Tax Provision													-6	-5	-6	-15	-15	-2	-3	-3	-5	-5
Tax Rate %													1.86	1.44	1.39	3.57	3.57	1.32	1.84	2.56	16.56	3.67
Net Income (Continuing Operations)													319	365	437	397	397	130	147	108	23	118
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
Net Income													319	364	436	395	395	129	147	108	23	118
Net Margin %													26.22	27.38	29.26	23.95	23.95	32.53	35.44	26.00	5.66	28.21

Preferred Dividends													4	--	--	--	--	--	--	--	--	--
EPS (Basic)													1.10	1.26	1.38	1.15	1.15	0.39	0.44	0.31	0.07	0.33
EPS (Diluted)													1.10	1.26	1.38	1.14	1.15	0.39	0.44	0.31	0.07	0.33
Shares Outstanding (Diluted Average)													273.9	289.9	316.2	345.4	354.5	329.0	337.0	343.7	346.7	354.5

EBIT													573	627	719	702	702	202	221	184	100	196
Depreciation, Depletion and Amortization													499	540	594	677	677	157	165	168	169	175
EBITDA													1,072	1,167	1,313	1,379	1,379	359	386	352	269	372

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													7	10	54	824	824	54	42	35	725	824
Marketable Securities													--	--	--	--	--	--	--	300	--	--
Cash, Cash Equivalents, Marketable Securities													7	10	54	824	824	54	42	335	725	824
Accounts Receivable													120	145	182	286	286	182	186	161	167	286
Notes Receivable													5	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													4	--	92	132	132	92	81	176	194	132
Total Receivables													129	145	274	418	418	274	267	337	361	418
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													28	30	128	53	53	128	121	136	65	53
Total Current Assets													163	185	456	1,296	1,296	456	430	808	1,151	1,296

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													--	--	157	231	231	157	208	218	230	231
Gross Property, Plant and Equipment													--	--	157	231	231	157	208	218	230	231
Accumulated Depreciation													--	--	--	--	--	--	--	--	--	--
Property, Plant and Equipment													--	--	157	231	231	157	208	218	230	231
Intangible Assets													1,210	1,214	1,508	1,725	1,725	1,508	1,531	1,523	1,625	1,725
Goodwill													15	15	14	14	14	14	14	14	14	14
Other Long Term Assets													12,685	13,861	16,434	17,489	17,489	16,434	16,627	16,554	16,780	17,489
Total Long-Term Assets													13,895	15,076	18,099	19,445	19,445	18,099	18,366	18,294	18,634	19,445
Total Assets													14,058	15,260	18,555	20,740	20,740	18,555	18,796	19,103	19,785	20,740

Accounts Payable													--	--	--	241	241	--	--	--	207	241
Total Tax Payable													12	15	37	37	37	37	25	31	40	37
Other Current Payables													61	68	77	-156	-156	77	81	81	-124	-156
Current Accrued Expense													98	112	114	131	131	114	89	96	100	131
Accounts Payable & Accrued Expense													170	195	227	254	254	227	195	209	223	254
Short-Term Debt													110	252	704	--	--	704	615	629	856	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													110	252	704	--	--	704	615	629	856	--
Current Deferred Revenue													105	115	128	130	130	128	117	117	112	130
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													105	115	128	130	130	128	117	117	112	130
Other Current Liabilities													--	--	--	--	--	--	-0	-0	--	--
Total Current Liabilities													386	562	1,059	384	384	1,059	928	954	1,191	384

Long-Term Debt													6,001	6,248	7,197	8,817	8,817	7,197	6,920	7,246	7,580	8,817
Long-Term Capital Lease Obligation													5	6	128	121	121	128	128	126	123	121
Long-Term Debt & Capital Lease Obligation													6,007	6,254	7,325	8,938	8,938	7,325	7,048	7,372	7,703	8,938
Debt-to-Equity													0.83	0.80	0.82	0.81	0.81	0.82	0.74	0.77	0.82	0.81
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													105	115	128	--	--	128	117	117	112	--
Other Long-Term Liabilities													170	209	238	400	400	238	286	286	280	400
Total Long-Term Liabilities													6,282	6,578	7,691	9,339	9,339	7,691	7,451	7,775	8,095	9,339
Total Liabilities													6,667	7,140	8,751	9,723	9,723	8,751	8,379	8,729	9,286	9,723

Common Stock													9,624	10,754	12,874	14,700	14,700	12,874	13,604	13,704	14,050	14,700
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-2,253	-2,658	-3,082	-3,660	-3,660	-3,082	-3,173	-3,307	-3,528	-3,660
Accumulated other comprehensive income (loss)													--	-8	-17	-55	-55	-17	-43	-53	-52	-55
Additional Paid-In Capital													--	--	--	--	--	--	--	--	--	--
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													0	--	--	0	0	--	--	0	--	0
Total Stockholders Equity													7,372	8,089	9,774	10,985	10,985	9,774	10,388	10,344	10,471	10,985
Minority Interest													19	32	30	32	32	30	30	29	29	32
Total Equity													7,391	8,121	9,804	11,018	11,018	9,804	10,418	10,374	10,500	11,018
Equity-to-Asset													0.52	0.53	0.53	0.53	0.53	0.53	0.55	0.54	0.53	0.53

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													319	365	437	397	397	130	147	108	23	118
Depreciation, Depletion and Amortization													499	540	594	677	677	157	165	168	169	175
Change In Receivables													-0	-7	-9	-79	-79	-1	3	-64	1	-19
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													26	19	24	20	20	10	-34	17	11	26
Change In Other Working Capital													--	--	--	-0	--	--	--	--	--	--
Change In Working Capital													26	12	15	-60	-60	9	-31	-47	12	6
Deferred Tax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													14	27	14	17	17	3	6	5	3	3
Asset Impairment Charge													15	26	40	147	147	9	4	14	105	24
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													3	-29	-31	-62	-62	-16	-26	1	-17	-21
Cash Flow from Operations													876	941	1,069	1,116	1,116	291	265	249	295	306
FFO													771	902	1,043	1,148	1,148	281	278	290	284	295

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													-1,255	-1,640	-3,502	-2,032	-2,032	-1,532	-351	-452	-309	-921

Issuance of Stock													705	--	845	729	729	--	729	--	--	--
Repurchase of Stock													--	-3	-21	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													-409	--	--	--	--	--	--	--	--	--
Issuance of Debt													3,498	2,522	3,714	5,729	5,729	1,199	847	2,072	1,196	1,614
Payments of Debt													-3,381	-2,130	-2,456	-4,865	-4,865	-495	-1,183	-1,727	-676	-1,279
Net Issuance of Debt													117	392	1,258	864	864	704	-336	345	520	335
Cash Flow for Dividends													-695	-762	-852	-964	-964	-222	-234	-240	-242	-248
Other Financing													658	1,080	1,263	1,064	1,064	580	-3	90	341	636
Cash Flow from Financing													375	708	2,493	1,692	1,692	1,061	155	195	619	723

Effect of Exchange Rate Changes													--	--	-10	4	4	-9	-3	1	3	3
Net Change in Cash													-4	9	50	780	780	-188	66	-7	609	112
Capital Expenditure													--	--	--	--	--	--	--	--	--	--
Free Cash Flow													876	941	1,069	1,116	1,116	291	265	249	295	306

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings

GuruFocus Screeners

My Screeners

Value Screens

Model Portfolios

Tools

Market Valuation

Economic Indicators

By Country

Articles

Submit Articles

Subscribe to see/download 30-Year Financial data in one page.