Business Description
Realty Income Corp
NAICS : 525920
SIC : 6798
ISIN : US7561091049
Description
Realty Income owns roughly 13,100 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, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 6.2 | |||||
| Interest Coverage | 2.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 1 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.87 | |||||
| 9-Day RSI | 14.03 | |||||
| 14-Day RSI | 19.43 | |||||
| 6-1 Month Momentum % | -5.19 | |||||
| 12-1 Month Momentum % | -9.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 39.82 | |||||
| Days Sales Outstanding | 56.1 | |||||
| Days Payable | 547.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.87 | |||||
| Dividend Payout Ratio | 2.25 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 5.96 | |||||
| 5-Year Yield-on-Cost % | 6.76 | |||||
| 3-Year Average Share Buyback Ratio | -25.6 | |||||
| Shareholder Yield % | -25.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.25 | |||||
| Operating Margin % | 40.12 | |||||
| Net Margin % | 23.51 | |||||
| ROE % | 3.05 | |||||
| ROA % | 1.77 | |||||
| ROIC % | 2.86 | |||||
| ROC (Joel Greenblatt) % | 135.33 | |||||
| ROCE % | 3.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.67 | |||||
| PE Ratio | 38.19 | |||||
| Forward PE Ratio | 38.17 | |||||
| PE Ratio without NRI | 38.19 | |||||
| Shiller PE Ratio | 37.21 | |||||
| PEG Ratio | 14.14 | |||||
| PS Ratio | 9.05 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 12.04 | |||||
| Price-to-Operating-Cash-Flow | 12.04 | |||||
| EV-to-EBIT | 38.58 | |||||
| EV-to-Forward-EBIT | 29.37 | |||||
| EV-to-EBITDA | 17.39 | |||||
| EV-to-Forward-EBITDA | 13.95 | |||||
| EV-to-Revenue | 15.29 | |||||
| EV-to-Forward-Revenue | 12.68 | |||||
| EV-to-FCF | 20.34 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 3.31 | |||||
| Price-to-DCF (FCF Based) | 1.04 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 2.59 | |||||
| Forward Rate of Return (Yacktman) % | 10.35 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Realty Income Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,689.523 | ||
| EPS (TTM) ($) | 1.35 | ||
| Beta | 0.81 | ||
| Volatility % | 21.57 | ||
| 14-Day RSI | 19.43 | ||
| 14-Day ATR ($) | 0.777106 | ||
| 20-Day SMA ($) | 55.1385 | ||
| 12-1 Month Momentum % | -9.89 | ||
| 52-Week Range ($) | 51.515 - 68.85 | ||
| Shares Outstanding (Mil) | 708.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Realty Income Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Realty Income Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Realty Income Corp Frequently Asked Questions
What is Realty Income Corp(O)'s stock price today?
The current price of O is $51.56. The 52 week high of O is $68.85 and 52 week low is $51.52.
When is next earnings date of Realty Income Corp(O)?
The next earnings date of Realty Income Corp(O) is 2023-11-02 Est..
Does Realty Income Corp(O) pay dividends? If so, how much?
The Dividend Yield %  of Realty Income Corp(O) is 5.87% (As of Today), Highest Dividend Payout Ratio of Realty Income Corp(O) was 3.27. The lowest was 1.97. And the median was 2.13. The  Forward Dividend Yield % of Realty Income Corp(O) is 5.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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