Business Description
Realty Income Corp
NAICS : 525920
SIC : 6798
11995 El Camino Real, San Diego, CA, USA, 92130
Description
Realty Income owns roughly 11,100 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, 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 | 0.59 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 7.55 | |||||
| Interest Coverage | 2.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -11.6 | |||||
| 3-Year FCF Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 16.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 23.56 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.36 | |||||
| 9-Day RSI | 71.26 | |||||
| 14-Day RSI | 67.33 | |||||
| 6-1 Month Momentum % | 4.86 | |||||
| 12-1 Month Momentum % | 0.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 136.11 | |||||
| Days Sales Outstanding | 54.01 | |||||
| Days Payable | 676.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.91 | |||||
| Dividend Payout Ratio | 2.95 | |||||
| 3-Year Dividend Growth Rate | 2.5 | |||||
| Forward Dividend Yield % | 3.98 | |||||
| 5-Year Yield-on-Cost % | 4.62 | |||||
| 3-Year Average Share Buyback Ratio | -24.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.63 | |||||
| Operating Margin % | 41.09 | |||||
| Net Margin % | 20.12 | |||||
| ROE % | 2.75 | |||||
| ROA % | 1.58 | |||||
| ROIC % | 2.98 | |||||
| ROC (Joel Greenblatt) % | 139.29 | |||||
| ROCE % | 2.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 21.46 | |||||
| PE Ratio | 70.51 | |||||
| Forward PE Ratio | 45.09 | |||||
| PE Ratio without NRI | 70.51 | |||||
| Shiller PE Ratio | 57.22 | |||||
| PEG Ratio | 235.03 | |||||
| PS Ratio | 14.18 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 2.65 | |||||
| Price-to-Free-Cash-Flow | 19.85 | |||||
| Price-to-Operating-Cash-Flow | 19.85 | |||||
| EV-to-EBIT | 63.02 | |||||
| EV-to-Forward-EBIT | 47.13 | |||||
| EV-to-EBITDA | 27.07 | |||||
| EV-to-Forward-EBITDA | 21.45 | |||||
| EV-to-Revenue | 22.84 | |||||
| EV-to-Forward-Revenue | 19.56 | |||||
| EV-to-FCF | 31.9 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-DCF (Earnings Based) | 5.21 | |||||
| Price-to-DCF (FCF Based) | 1.46 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 2.88 | |||||
| Earnings Yield (Greenblatt) % | 1.59 | |||||
| Forward Rate of Return (Yacktman) % | 5.12 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,791.139 | ||
| EPS (TTM) ($) | 1.06 | ||
| Beta | 0.95 | ||
| Volatility % | 19.8 | ||
| 14-Day RSI | 67.33 | ||
| 14-Day ATR ($) | 1.111091 | ||
| 20-Day SMA ($) | 72.681 | ||
| 12-1 Month Momentum % | 0.91 | ||
| 52-Week Range ($) | 62.285 - 75.4 | ||
| Shares Outstanding (Mil) | 617.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||