Realty Income Corporation (O)
Realty Income Statistics
Share Statistics
Realty Income has 891.52M shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 891.52M |
| Shares Change (YoY) | 1.64% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 78.36% |
| Shares Floating | 890.34M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 14.97M, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 14.97M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 54.02 and the forward PE ratio is 37.6. Realty Income's PEG ratio is -2.52.
| PE Ratio | 54.02 |
| Forward PE | 37.6 |
| PS Ratio | 8.82 |
| Forward PS | 8.9 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 13.01 |
| PEG Ratio | -2.52 |
Enterprise Valuation
Realty Income Corporation has an Enterprise Value (EV) of 61.51B.
| EV / Earnings | 71.46 |
| EV / Sales | 11.67 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 12.07 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.79 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | $11,263,123.93 |
| Profits Per Employee | $1,839,256.41 |
| Employee Count | 468 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 73.17M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 3.81% in the last 52 weeks. The beta is 1.01, so Realty Income's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 3.81% |
| 50-Day Moving Average | 55.71 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 5.44M |
Income Statement
In the last 12 months, Realty Income had revenue of 5.27B and earned 860.77M in profits. Earnings per share was 0.99.
| Revenue | 5.27B |
| Gross Profit | 5.27B |
| Operating Income | 5.09B |
| Net Income | 860.77M |
| EBITDA | 3.33B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 444.96M in cash and 26.76B in debt, giving a net cash position of -26.31B.
| Cash & Cash Equivalents | 444.96M |
| Total Debt | 26.76B |
| Net Cash | -26.31B |
| Retained Earnings | 0 |
| Total Assets | 68.84B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures 0, giving a free cash flow of 3.57B.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.57B |
| FCF Per Share | 4.1 |
Margins
Gross margin is 100%, with operating and profit margins of 96.64% and 16.33%.
| Gross Margin | 100% |
| Operating Margin | 96.64% |
| Pretax Margin | 17.72% |
| Profit Margin | 16.33% |
| EBITDA Margin | 63.17% |
| EBIT Margin | 96.64% |
| FCF Margin | 67.79% |
Dividends & Yields
O pays an annual dividend of $3.42, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $3.42 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 2.92% |
| Payout Ratio | 349.03% |
| Earnings Yield | 1.76% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for O is $62, which is 10.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $62 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 1.21 |
| Piotroski F-Score | 7 |