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Realty Income Corporation

Realty Income Corporation

O
Realty Income CorporationUS flagNew York Stock Exchange
59.57
USD
-0.54
- -
55.55BMarket Cap

Total Valuation

Realty Income Corporation carries a market capitalization of 55.55B, placing it among publicly traded companies globally. Its enterprise value stands at 91.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.55B
Enterprise Value91.64B

Share Statistics

Realty Income Corporation currently has 946.20M shares outstanding.

Shares Outstanding946.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Realty Income Corporation trades at a trailing price-to-earnings ratio of 45.19. The price-to-sales ratio is 9.59, and the price-to-book ratio stands at 1.48.

PE Ratio45.19
PS Ratio9.59
PB Ratio1.48
P/TBV Ratio2.02
P/FCF Ratio13.82
P/OCF Ratio13.75

Enterprise Valuation

On an enterprise value basis, Realty Income Corporation trades at an EV/EBITDA multiple of 17.37 and an EV/FCF ratio of 17.49. The EV/Sales ratio of 15.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.54 provides insight into valuation relative to core operating earnings.

EV / Sales15.35
EV / EBITDA17.37
EV / EBIT33.54
EV / FCF17.49

Financial Position

Realty Income Corporation maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.36, indicating elevated leverage, while an interest coverage ratio of 4.57 demonstrates adequate ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.42
Debt / Equity74.36
Debt / EBITDA5.91
Interest Coverage4.57

Financial Efficiency

Realty Income Corporation posts a return on equity of 3.22 and a return on invested capital of 3.59.

Return on Equity (ROE)3.22
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)3.59
Return on Capital Employed (ROCE)3.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Realty Income Corporation has paid 97.63M in income taxes, reflecting an effective tax rate of 6.93.

Income Tax97.63M
Effective Tax Rate6.93

Stock Price Statistics

Realty Income Corporation's stock has gained approximately 0.20185029% over the past 52 weeks. The 50-day moving average sits at 63.15, while the 200-day moving average is 61.89.

Beta (5Y)N/A
52-Week Price Change0.20185029%
50-Day Moving Average63.15
200-Day Moving Average61.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Realty Income Corporation generated 5.97B in revenue and converted that into 1.27B in net income, yielding earnings per share of 1.41. EBITDA reached 5.27B, while operating income came in at 2.73B.

Revenue5.97B
Gross Profit5.53B
Operating Income2.73B
Pretax Income1.41B
Net Income1.27B
EBITDA5.27B
EBIT2.73B
Earnings Per Share (EPS)1.41

Balance Sheet

Realty Income Corporation holds 552.65M in cash and equivalents against 31.18B in total debt, resulting in a net debt position of 30.10B. Total book value stands at 39.55B, with working capital of -2.23B providing operational flexibility.

Cash & Cash Equivalents552.65M
Total Debt31.18B
Net Debt30.10B
Equity (Book Value)39.55B
Book Value Per Share41.80
Working Capital-2.23B

Cash Flow

Realty Income Corporation produced 4.17B in operating cash flow over the past twelve months.

Operating Cash Flow4.17B
Capital ExpendituresN/A
Free Cash Flow4.17B
FCF Per Share4.51

Margins

Realty Income Corporation operates with a gross margin of 92.56, reflecting its pricing power and cost economics. The operating margin of 45.76 and net profit margin of 21.23 provide insight into operational efficiency.

Gross Margin92.56
Operating Margin45.76
Pretax Margin23.59
Profit Margin21.23
EBITDA Margin88.35

Dividends & Yields

The company's payout ratio of 221.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.24
Dividend YieldN/A
Payout Ratio221.31
Shareholder Yield-6.55
FCF Yield7.24

Stock Splits

Realty Income Corporation's most recent stock split took place on November 15, 2021 with a 125:129 split ratio.

Last Split Date11/15/2021
Split Ratio125:129

Scores

Realty Income Corporation posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96