Realty Income Statistics Share Statistics Realty Income has 903.08M
shares outstanding. The number of shares has increased by 3.7%
in one year.
Shares Outstanding 903.08M Shares Change (YoY) 3.7% Shares Change (QoQ) 1.27% Owned by Institutions (%) 77.05% Shares Floating 913.12M Failed to Deliver (FTD) Shares 15,631 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 31.85M, so 3.53% of the outstanding
shares have been sold short.
Short Interest 31.85M Short % of Shares Out 3.53% Short % of Float 4.74% Short Ratio (days to cover) 5.47
Valuation Ratios The PE ratio is 54.18 and the forward
PE ratio is 38.33.
Realty Income's PEG ratio is
-2.53.
PE Ratio 54.18 Forward PE 38.33 PS Ratio 8.85 Forward PS 9.4 PB Ratio 1.2 P/FCF Ratio 13.05 PEG Ratio -2.53
Financial Ratio History Enterprise Valuation Realty Income has an Enterprise Value (EV) of 72.95B.
EV / Sales 13.84 EV / EBITDA 16.86 EV / EBIT 20.42 EV / FCF 20.42
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 Debt / EBITDA 6.18 Debt / FCF 7.49 Interest Coverage 2.33
Financial Efficiency Return on Equity is 2.22% and Return on Invested Capital is 3.19%.
Return on Equity 2.22% Return on Assets 1.25% Return on Invested Capital 3.19% Revenue Per Employee $11.26M Profits Per Employee $1.84M Employee Count 468 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 66.6M Effective Tax Rate 7.13%
Stock Price Statistics The stock price has increased by -4.78% in the
last 52 weeks. The beta is 0.77, so Realty Income's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change -4.78% 50-Day Moving Average 57.16 200-Day Moving Average 56.4 Relative Strength Index (RSI) 52.59 Average Volume (20 Days) 5,442,374
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 4.89B Operating Income 2.32B Net Income 860.77M EBITDA 4.33B EBIT 1.93B Earnings Per Share (EPS) 0.99
Full Income Statement 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 -8.65B Total Assets 71.42B Working Capital 3.16B
Full Balance Sheet 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 n/a Free Cash Flow 3.57B FCF Per Share 4.09
Full Cash Flow Statement Margins Gross margin is 92.84%, with operating and profit margins of 44.03% and 16.33%.
Gross Margin 92.84% Operating Margin 44.03% Pretax Margin 17.72% Profit Margin 16.33% EBITDA Margin 82.1% EBIT Margin 44.03% FCF Margin 67.79%
Dividends & Yields O pays an annual dividend of $3.46,
which amounts to a dividend yield of 5.64%.
Dividend Per Share $3.46 Dividend Yield 5.64% Dividend Growth (YoY) 2.92% Payout Ratio 335.53% Earnings Yield 1.85% FCF Yield 7.66%
Dividend Details Analyst Forecast The average price target for O is $61,
which is 6.2% higher than the current price. The consensus rating is "Hold".
Price Target $61 Price Target Difference 6.2% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.95 Lynch Upside -91.38% Graham Number 31.41 Graham Upside -45.31%
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 Piotroski F-Score 6
