NYSE:O (USA) Also trade in: Germany UK

Realty Income Corp

$ 70.53 -0.05 (-0.07%)
Volume: 1,302,209 Avg Vol (1m): 2,115,883
Market Cap $: 22.32 Bil Enterprise Value $: 29.36 Bil
P/E (TTM): 52.63 P/B: 2.68
Earnings Power Value -5.59
Net Current Asset Value -24.89
Tangible Book 22.26
Projected FCF 45.11
Median P/S Value 51.31
Graham Number 25.89
Peter Lynch Value 0
DCF (FCF Based) 34.17
DCF (Earnings Based) 14.34
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.51
Equity-to-Asset ranked lower than
50.47% of 642 companies
in the REIT - Retail industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
O: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.44, Med: 0.56, Max: 0.95
Current: 0.51
0.44
0.95
Debt-to-Equity 0.88
Debt-to-Equity ranked lower than
55.95% of 613 companies
in the REIT - Retail industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
O: 0.88
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.75, Max: 1.19
Current: 0.88
0
1.19
Debt-to-EBITDA 5.81
Debt-to-EBITDA ranked lower than
52.14% of 608 companies
in the REIT - Retail industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
O: 5.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.59, Med: 5.73, Max: 7.06
Current: 5.81
4.59
7.06
Interest Coverage 2.51
Interest Coverage ranked lower than
63.03% of 614 companies
in the REIT - Retail industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
O: 2.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.18, Med: 2.4, Max: 2.55
Current: 2.51
2.18
2.55
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.54%
WACC 3.82%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 48.59
Operating Margin ranked lower than
53.07% of 618 companies
in the REIT - Retail industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
O: 48.59
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 48.02, Med: 49.29, Max: 63.64
Current: 48.59
48.02
63.64
Net Margin % 28.70
Net Margin ranked lower than
68.10% of 649 companies
in the REIT - Retail industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
O: 28.7
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 26.22, Med: 30.23, Max: 40.65
Current: 28.7
26.22
40.65
ROE % 5.08
ROE ranked lower than
72.04% of 651 companies
in the REIT - Retail industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
O: 5.08
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.14, Med: 4.81, Max: 7.03
Current: 5.08
4.14
7.03
ROA % 2.60
ROA ranked lower than
68.75% of 656 companies
in the REIT - Retail industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
O: 2.6
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.34, Med: 2.9, Max: 4.44
Current: 2.6
2.34
4.44
ROC (Joel Greenblatt) % 4077.54
ROC (Joel Greenblatt) ranked higher than
87.90% of 537 companies
in the REIT - Retail industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
O: 4077.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.62, Med: 7.22, Max: 4077.54
Current: 4077.54
6.62
4077.54
3-Year Total Revenue Growth Rate 9.10
3-Year Revenue Growth Rate ranked lower than
56.79% of 560 companies
in the REIT - Retail industry.
Industry Max: 260.2, Med: 2.2, Min: -100
O: 1.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.1, Med: 5.7, Max: 13.6
Current: 1.9
-0.1
13.6
3-Year Total EBITDA Growth Rate 8.40
3-Year EBITDA Growth Rate ranked lower than
61.51% of 504 companies
in the REIT - Retail industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
O: 1.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -11.7, Med: 4.4, Max: 85.5
Current: 1.3
-11.7
85.5
3-Year EPS w/o NRI Growth Rate 4.90
3-Year EPS w/o NRI Growth Rate ranked lower than
57.05% of 475 companies
in the REIT - Retail industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
O: 4.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.5, Max: 23.8
Current: 4.9
0
23.8

» O's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Retail    NAICS : 525920    SIC : 6798
Compare HKSE:00823 NAS:BPR ASX:SCG NAS:REG XPAR:LI NYSE:FRT NYSE:NNN NYSE:KIM LSE:BLND SGX:C38U TSE:3462 NYSE:EPR TSX:REI.UN NYSE:MAC NYSE:BRX TSE:8953 HKSE:02778 TSX:SRU.UN SGX:N2IU NYSE:WRI
Traded in other countries RY6.Germany 0KUE.UK
Address 11995 El Camino Real, San Diego, CA, USA, 92130
Realty Income owns roughly 5,000 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico, and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing and distribution properties, which make up roughly 20% of revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 52.63
PE Ratio ranked lower than
91.13% of 586 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.5, Min: 0.01
O: 52.63
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 14.18, Med: 44.55, Max: 65.87
Current: 52.63
14.18
65.87
Forward PE Ratio 51.02
Forward P/E ranked lower than
86.40% of 250 companies
in the REIT - Retail industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
O: 51.02
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 52.63
PE without NRI ranked lower than
90.36% of 581 companies
in the REIT - Retail industry.
Industry Max: 570, Med: 15.6, Min: 0.01
O: 52.63
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.89, Med: 47.23, Max: 80.78
Current: 52.63
17.89
80.78
Price-to-Owner-Earnings 25.67
Price-to-Owner-Earnings ranked lower than
65.24% of 328 companies
in the REIT - Retail industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
O: 25.67
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.49, Med: 16.9, Max: 28.18
Current: 25.67
8.49
28.18
PB Ratio 2.68
PB Ratio ranked lower than
87.03% of 640 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
O: 2.68
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.31, Med: 2.24, Max: 3.29
Current: 2.68
1.31
3.29
PS Ratio 15.24
PS Ratio ranked lower than
86.97% of 614 companies
in the REIT - Retail industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
O: 15.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.71, Med: 11.09, Max: 16.68
Current: 15.24
4.71
16.68
Price-to-Free-Cash-Flow 22.09
Price-to-Free-Cash-Flow ranked higher than
51.64% of 366 companies
in the REIT - Retail industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
O: 22.09
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.69, Med: 16.14, Max: 24.19
Current: 22.09
3.69
24.19
Price-to-Operating-Cash-Flow 22.09
Price-to-Operating-Cash-Flow ranked lower than
68.39% of 560 companies
in the REIT - Retail industry.
Industry Max: 435, Med: 14.62, Min: 0.07
O: 22.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.35, Med: 16.14, Max: 24.19
Current: 22.09
6.35
24.19
EV-to-EBIT 44.33
EV-to-EBIT ranked lower than
84.72% of 589 companies
in the REIT - Retail industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
O: 44.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.9, Med: 34.7, Max: 50.3
Current: 44.33
15.9
50.3
EV-to-EBITDA 24.30
EV-to-EBITDA ranked lower than
73.54% of 601 companies
in the REIT - Retail industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
O: 24.3
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11, Med: 19.7, Max: 30.1
Current: 24.3
11
30.1
EV-to-Revenue 21.53
EV-to-Revenue ranked lower than
81.38% of 650 companies
in the REIT - Retail industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
O: 21.53
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 9.9, Med: 17.4, Max: 24.6
Current: 21.53
9.9
24.6
PEG Ratio 23.95
PEG Ratio ranked lower than
80.67% of 238 companies
in the REIT - Retail industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
O: 23.95
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 4.73, Med: 14.1, Max: 115.4
Current: 23.95
4.73
115.4
Shiller PE Ratio 61.09
Shiller PE Ratio ranked lower than
83.69% of 233 companies
in the REIT - Retail industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
O: 61.09
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.18, Med: 36.98, Max: 64.39
Current: 61.09
13.18
64.39
Current Ratio 1.18
Current Ratio ranked higher than
58.76% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
O: 1.18
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.03, Med: 0.81, Max: 9.33
Current: 1.18
0.03
9.33
Quick Ratio 1.18
Quick Ratio ranked higher than
60.07% of 611 companies
in the REIT - Retail industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
O: 1.18
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.03, Med: 0.81, Max: 9.33
Current: 1.18
0.03
9.33
Days Sales Outstanding 40.50
Days Sales Outstanding ranked lower than
67.11% of 529 companies
in the REIT - Retail industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
O: 40.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 11.76, Med: 21.79, Max: 40.5
Current: 40.5
11.76
40.5
Days Payable 583.84
Days Payable ranked higher than
95.49% of 488 companies
in the REIT - Retail industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
O: 583.84
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 583.84, Med: 866.38, Max: 2177.93
Current: 583.84
583.84
2177.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.78
Trailing Dividend Yield ranked lower than
64.11% of 978 companies
in the REIT - Retail industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
O: 3.78
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.27, Med: 4.81, Max: 11.2
Current: 3.78
3.27
11.2
Dividend Payout Ratio 1.98
Dividend Payout Ratio ranked lower than
90.43% of 700 companies
in the REIT - Retail industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
O: 1.98
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.88, Med: 2.11, Max: 3.03
Current: 1.98
1.88
3.03
3-Year Dividend Growth Rate (Per Share) 5.00
3-Year Dividend Growth Rate ranked higher than
53.90% of 436 companies
in the REIT - Retail industry.
Industry Max: 180.2, Med: 4.4, Min: -100
O: 5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 5, Max: 61.5
Current: 5
0
61.5
Forward Dividend Yield % 3.85
Forward Dividend Yield ranked lower than
72.98% of 977 companies
in the REIT - Retail industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
O: 3.85
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.66
Yield-on-Cost (5y) ranked higher than
51.02% of 976 companies
in the REIT - Retail industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
O: 4.66
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.02, Med: 5.91, Max: 13.76
Current: 4.66
4.02
13.76
3-Year Share Buyback Rate -5.60
3-Year Share Buyback Rate ranked lower than
62.13% of 507 companies
in the REIT - Retail industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
O: -5.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -23.3, Med: -7.8, Max: -1.1
Current: -5.6
-23.3
-1.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.17
Price-to-Tangible-Book ranked lower than
90.79% of 630 companies
in the REIT - Retail industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
O: 3.17
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1, Med: 2.22, Max: 3.47
Current: 3.17
1
3.47
Price-to-Projected-FCF 1.56
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.76% of 298 companies
in the REIT - Retail industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
O: 1.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.03, Med: 1.36, Max: 44.05
Current: 1.56
1.03
44.05
Price-to-DCF (Earnings Based) 4.92
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
85.71% of 21 companies
in the REIT - Retail industry.
Industry Max: 11.74, Med: 2.01, Min: 0.07
O: 4.92
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.55, Med: 4.34, Max: 5.97
Current: 4.92
1.55
5.97
Price-to-Median-PS-Value 1.37
Price-to-Median-PS-Value ranked lower than
66.60% of 500 companies
in the REIT - Retail industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
O: 1.37
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 0.88, Max: 1.46
Current: 1.37
0.45
1.46
Price-to-Graham-Number 2.72
Price-to-Graham-Number ranked lower than
91.07% of 515 companies
in the REIT - Retail industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
O: 2.72
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.84, Med: 1.58, Max: 3.09
Current: 2.72
0.84
3.09
Earnings Yield (Joel Greenblatt) % 2.26
Earnings Yield (Greenblatt) ranked lower than
79.33% of 629 companies
in the REIT - Retail industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
O: 2.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 2.9, Max: 6.3
Current: 2.26
2
6.3
Forward Rate of Return (Yacktman) % 5.72
Forward Rate of Return ranked higher than
64.86% of 387 companies
in the REIT - Retail industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
O: 5.72
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2.2, Med: 8.3, Max: 14.3
Current: 5.72
-2.2
14.3

More Statistics

Revenue (TTM) (Mil) $ 1,363.91
EPS (TTM) $ 1.34
Beta 0.23
Volatility % 14.97
52-Week Range $ 52.37 - 74.14
Shares Outstanding (Mil) 303.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y