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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$70.58

0.86(1.23%) Volume: 2,378,745 10:08PM EDT

Avg Vol (1m): 2,134,733

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

Market Cap : 22.34 B	Enterprise Value : 29.38 B	P/FFO : 22.16	P/B : 2.69

RSS

Manual of Stocks™ Web APP

Manual of Stocks™

Sorry. Only PremiumPlus Member can access this feature.

Free Trial

Also traded in: Germany, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.50	2.00	4.40
EBITDA Growth (%)	4.30	2.20	6.90
Operating Income Growth (%)	0.90	1.80	4.70
EPS without NRI Growth (%)	3.90	9.10	18.80
Free Cash Flow Growth (%)	4.40	3.80	1.90
Book Value Growth (%)	11.40	3.50	2.80

*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.

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

Export Excel file Export CSV file PDF

Set Default Questions

Fiscal Period	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													4.33	4.32	4.44	4.58	4.63	1.12	1.15	1.16	1.15	1.17
EBITDA per Share													3.88	3.84	3.88	4.03	4.10	0.97	1.04	1.05	0.97	1.04
EBIT per Share													2.14	2.08	2.05	2.16	2.25	0.50	0.57	0.58	0.51	0.59
Earnings per Share (Diluted)													1.09	1.13	1.10	1.26	1.34	0.29	0.34	0.34	0.29	0.37
EPS without NRI													1.09	1.13	1.10	1.26	1.34	0.29	0.34	0.34	0.29	0.37
Owner Earnings per Share (TTM)													2.28	-1.19	-1.24	--	--	-1.57	--	--	--	--
Free Cash Flow per Share													2.94	3.13	3.20	3.25	3.19	0.75	0.92	0.73	0.84	0.70
Operating Cash Flow per Share													2.94	3.13	3.20	3.25	3.19	0.75	0.92	0.73	0.84	0.70
FFO per Share													2.94	3.00	2.99	3.12	3.19	0.75	0.81	0.81	0.75	0.82
Dividends per Share													2.28	2.40	2.54	2.64	2.66	0.66	0.66	0.66	0.66	0.68
Book Value per Share													24.50	24.49	25.94	27.41	26.28	25.56	25.78	26.01	27.41	26.28
Tangible Book per Share													20.31	20.27	21.68	23.29	22.26	21.07	21.49	21.85	23.29	22.26
Total Debt per Share													19.27	22.47	21.52	22.04	23.11	23.21	22.57	22.99	22.04	23.11
Month End Stock Price													51.63	57.48	57.02	63.04	70.41	51.73	53.79	56.89	63.04	73.56

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	TTM	Mar18	Jun18	Sep18	Dec18	Mar19

ROE %													4.23	4.34	4.27	4.70	5.08	4.54	5.23	5.23	4.32	5.52
ROE % Adjusted to Book Value													2.00	1.85	1.94	2.04	1.90	2.25	2.50	2.39	1.88	1.97
ROA %													2.48	2.52	2.34	2.48	2.60	2.33	2.65	2.66	2.24	2.86
Return-on-Tangible-Equity													5.11	5.17	5.10	5.58	6.06	5.47	6.31	6.25	5.11	6.51
Return-on-Tangible-Asset													2.73	2.76	2.56	2.70	2.83	2.55	2.90	2.90	2.44	3.10
ROC (Joel Greenblatt) %													--	--	--	--	4,077.54	6,910.65	3,117.44	2,322.07	3,750.52	20,964.64
ROIC %													4.60	4.45	4.43	4.47	4.54	4.46	4.55	4.68	4.13	4.80
WACC %													4.38	3.46	2.80	3.30	3.84	4.24	4.35	4.26	3.30	4.10
Effective Interest Rate on Debt %													4.48	3.96	3.97	4.08	3.95	3.70	3.95	4.03	3.97	3.92

Gross Margin %													94.59	94.30	94.29	95.00	94.76	94.80	95.06	95.32	94.82	93.89
Operating Margin %													49.78	48.80	48.45	48.02	48.59	48.68	48.86	49.98	44.65	50.82
Net Margin %													27.73	28.61	26.22	27.38	28.70	26.13	29.30	29.28	24.83	31.31
FCF Margin %													67.78	72.51	72.04	70.85	68.86	67.09	80.19	62.88	73.24	59.83

Debt-to-Equity													0.74	0.86	0.83	0.80	0.88	0.91	0.88	0.88	0.80	0.88
Equity-to-Asset													0.55	0.51	0.52	0.53	0.51	0.50	0.51	0.51	0.53	0.51
Debt-to-Asset													0.41	0.44	0.44	0.43	0.45	0.46	0.45	0.45	0.43	0.45
Gross-Profit-to-Asset %													8.47	8.32	8.43	8.61	8.59	8.46	8.58	8.66	8.56	8.58

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	1.98	2.27	1.95	1.94	2.28	1.83
Dividend-Payout-to-FFO													0.78	0.80	0.85	0.85	0.83	0.87	0.82	0.82	0.89	0.83

Days Sales Outstanding													29.13	34.60	35.89	39.86	40.50	36.03	34.99	36.67	38.62	38.97
Days Payable													--	--	--	736.12	583.84	--	--	--	688.36	481.74
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													29.13	34.60	35.89	-696.26	-543.34	36.03	34.99	36.67	-649.74	-442.77

Inventory Turnover
COGS-to-Revenue													0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06
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	Mar18	Jun18	Sep18	Dec18	Mar19

Revenue													1,023	1,103	1,216	1,328	1,364	318	329	338	343	354
Cost of Goods Sold													55	63	69	66	71	17	16	16	18	22
Gross Profit													968	1,040	1,146	1,262	1,292	302	313	322	325	333
Gross Margin %													94.59	94.30	94.29	95.00	94.76	94.80	95.06	95.32	94.82	93.89

Selling, General, & Admin. Expense													49	52	58	84	84	16	18	16	34	15
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													409	450	499	540	546	131	134	137	138	138
Operating Income													509	538	589	638	663	155	161	169	153	180
Operating Margin %													49.78	48.80	48.45	48.02	48.59	48.68	48.86	49.98	44.65	50.82

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-218	-211	-237	-257	-264	-59	-65	-67	-66	-66
Net Interest Income													-230	-222	-248	-269	-277	-61	-67	-70	-70	-69
Other Income (Expense)													9	3	-15	1	12	-9	5	1	4	2
Other Income (Minority Interest)													-1	-1	-1	-1	-1	-0	-0	-0	-0	-0
Pre-Tax Income													288	320	325	370	398	85	98	101	87	113
Tax Provision													-3	-3	-6	-5	-6	-1	-1	-1	-2	-1
Tax Rate %													1.10	1.02	1.86	1.44	1.40	1.45	1.23	1.29	1.85	1.28
Net Income (Continuing Operations)													285	316	319	365	393	83	97	99	85	111
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Net Income													284	316	319	364	391	83	96	99	85	111
Net Margin %													27.73	28.61	26.22	27.38	28.70	26.13	29.30	29.28	24.83	31.31

Preferred Dividends													27	27	4	--	--	--	--	--	--	--
EPS (Basic)													1.09	1.13	1.10	1.26	1.34	0.29	0.34	0.34	0.29	0.37
EPS (Diluted)													1.09	1.13	1.10	1.26	1.34	0.29	0.34	0.34	0.29	0.37
Shares Outstanding (Diluted Average)													236.2	255.6	273.9	289.9	303.8	284.3	285.4	291.2	298.4	303.8

Depreciation, Depletion and Amortization													409	450	499	540	546	131	134	137	138	138
EBITDA													916	981	1,062	1,167	1,209	274	297	305	291	316

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.	Mar18	Jun18	Sep18	Dec18	Mar19

Cash And Cash Equivalents													40	9	7	10	3	21	31	7	10	3
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													40	9	7	10	3	21	31	7	10	3
Accounts Receivable													82	105	120	145	151	126	126	136	145	151
Notes Receivable													18	5	5	--	--	5	--	--	--	--
Other Current Receivables													--	--	4	--	23	4	3	--	--	23
Total Receivables													100	110	129	145	174	135	129	136	145	174
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													24	41	20	31	39	46	86	82	31	39
Total Current Assets													164	160	155	187	216	202	246	224	187	216

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													1,050	1,097	1,210	1,214	1,220	1,277	1,243	1,228	1,214	1,220
Goodwill													15	15	15	15	15	15	15	15	15	15
Other Long Term Assets													10,632	11,895	12,693	13,860	14,327	12,995	13,185	13,644	13,860	14,327
Total Assets													11,845	13,153	14,058	15,260	15,763	14,474	14,674	15,095	15,260	15,763

Accounts Payable													--	--	--	134	114	--	--	--	134	114
Total Tax Payable													13	17	12	15	15	15	18	24	15	15
Other Current Payables													50	55	61	-66	-45	63	64	66	-66	-45
Current Accrued Expense													102	104	98	119	99	77	104	96	119	99
Accounts Payable & Accrued Expense													166	176	170	202	183	155	187	185	202	183
Current Portion of Long-Term Debt													--	--	--	--	--	--	--	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													--	--	--	--	--	--	--	--	--	--
Total Current Liabilities													166	176	170	202	183	155	187	185	202	183

Long-Term Debt													4,821	5,840	6,111	6,500	7,015	6,594	6,540	6,780	6,500	7,015
Capital Lease Obligation													5	5	5	6	6	5	5	6	6	6
Long-Term Debt & Capital Lease Obligation													4,826	5,845	6,117	6,506	7,021	6,600	6,546	6,785	6,506	7,021
Debt-to-Equity													0.74	0.86	0.83	0.80	0.88	0.91	0.88	0.88	0.80	0.88
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													43	74	105	115	103	112	112	98	115	103
Other Long-Term Liabilities													257	271	275	317	447	310	317	316	317	447
Total Liabilities													5,292	6,366	6,667	7,140	7,754	7,176	7,162	7,384	7,140	7,754

Common Stock													7,666	8,229	9,624	10,754	10,748	9,625	9,926	10,220	10,754	10,748
Preferred Stock													395	395	--	--	--	--	--	--	--	--
Retained Earnings													--	--	--	--	--	--	--	--	--	--
Accumulated other comprehensive income (loss)													--	--	--	-8	-12	--	--	--	-8	-12
Additional Paid-In Capital													-1,530	-1,857	-2,253	-2,658	-2,753	-2,357	-2,450	-2,544	-2,658	-2,753
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													--	--	0	--	-0	-0	--	-0	--	-0
Total Stockholders Equity													6,532	6,767	7,372	8,089	7,984	7,268	7,476	7,676	8,089	7,984
Minority Interest													22	20	19	32	25	30	37	35	32	25
Total Equity													6,553	6,787	7,391	8,121	8,009	7,298	7,512	7,711	8,121	8,009
Equity-to-Asset													0.55	0.51	0.52	0.53	0.51	0.50	0.51	0.51	0.53	0.51

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	Mar18	Jun18	Sep18	Dec18	Mar19

Net Income													284	316	319	364	391	83	96	99	85	111
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													285	316	319	365	393	83	97	99	85	111
Depreciation, Depletion and Amortization													409	450	499	540	546	131	134	137	138	138
Change In Receivables													-1	-5	-0	-7	-11	-2	5	-4	-5	-6
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													6	34	26	19	-1	-11	28	-22	23	-31
Change In Working Capital													5	29	26	12	-12	-13	34	-26	17	-37
Change In DeferredTax													--	--	--	--	--	--	--	--	--	--
Stock Based Compensation													10	12	14	27	26	4	5	4	15	3
Cash Flow from Discontinued Operations													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-16	-8	18	-3	-14	9	-6	-1	-4	-2
Cash Flow from Operations													694	800	876	941	939	214	264	213	251	212
FFO													694	766	818	904	939	214	231	236	223	249

Purchase Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	-8	-0	-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	-1,639	-492	-492	--	--	--	--
Cash Flow from Investing													-1,213	-1,701	-1,255	-1,640	-1,645	-493	-297	-577	-272	-499

Issuance of Stock													794	384	705	--	--	--	--	--	--	--
Repurchase of Stock													--	-9	--	-3	-20	--	--	--	--	-20
Net Issuance of Preferred Stock													-7	--	-409	--	--	--	--	--	--	--
Net Issuance of Debt													-83	977	117	392	423	484	-52	239	-279	515
Cash Flow for Dividends													-560	-638	-695	-762	-781	-186	-187	-192	-197	-205
Other Financing													380	152	658	1,080	1,080	-5	291	289	503	-2
Cash Flow from Financing													523	866	375	708	702	294	52	336	26	288

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													4	-35	-4	9	-4	14	18	-29	5	1
Capital Expenditure													--	--	--	--	--	--	--	--	--	--
Free Cash Flow													694	800	876	941	939	214	264	213	251	212

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Current	Mar18	Jun18	Sep18	Dec18	Mar19


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 %

Value Screens

Downloads | Tools

Strategies

Market Valuation

By Country

Articles

Submit Articles

Categories

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