Realty Income Corporation Statistics
Share Statistics
Realty Income Corporation has 875.21M shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 875.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 874.25M |
| Failed to Deliver (FTD) Shares | 294 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.85M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 14.85M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 45.57 and the forward PE ratio is 35.86. Realty Income Corporation's PEG ratio is 1.1.
| PE Ratio | 45.57 |
| Forward PE | 35.86 |
| PS Ratio | 9.75 |
| Forward PS | 8.3 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | 1.1 |
Enterprise Valuation
Realty Income Corporation has an Enterprise Value (EV) of 61.51B.
| EV / Earnings | 70.51 |
| EV / Sales | 15.08 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 16.99 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.51 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.2%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.2% |
| Revenue Per Employee | 9.76M |
| Profits Per Employee | 2.09M |
| Employee Count | 418 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | 52.02M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -8.86% in the last 52 weeks. The beta is 1, so Realty Income Corporation's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 56.87 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 5.10M |
Income Statement
In the last 12 months, Realty Income Corporation had revenue of 4.08B and earned 872.31M in profits. Earnings per share was 1.26.
| Revenue | 4.08B |
| Gross Profit | 3.76B |
| Operating Income | 3.62B |
| Net Income | 872.31M |
| EBITDA | 3.60B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 232.92M in cash and 21.99B in debt, giving a net cash position of -21.76B.
| Cash & Cash Equivalents | 232.92M |
| Total Debt | 21.99B |
| Net Cash | -21.76B |
| Retained Earnings | -6.76B |
| Total Assets | 68.47B |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.96B and capital expenditures 0, giving a free cash flow of 2.96B.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.96B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 92.23%, with operating and profit margins of 88.75% and 21.39%.
| Gross Margin | 92.23% |
| Operating Margin | 88.75% |
| Pretax Margin | 22.77% |
| Profit Margin | 21.39% |
| EBITDA Margin | 88.33% |
| EBIT Margin | 88.75% |
| FCF Margin | 72.54% |
Dividends & Yields
O pays an annual dividend of $3.17, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $3.17 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 3.19% |
| Payout Ratio | 301.9% |
| Earnings Yield | 2.37% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for O is $63, which is 18.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $63 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Nov 15, 2021. It was a forward split with a ratio of 129:125.
| Last Split Date | Nov 15, 2021 |
| Split Type | forward |
| Split Ratio | 129:125 |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |