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Realty Income Corporation

Realty Income Corporation

O
Realty Income CorporationUS flagNew York Stock Exchange
59.72
USD
-0.19
- -
55.69BMarket Cap

Total Valuation

Realty Income Corporation carries a market capitalization of 55.74B, placing it among publicly traded companies globally. Its enterprise value stands at 88.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.74B
Enterprise Value88.00B

Share Statistics

Realty Income Corporation currently has 932.47M shares outstanding.

Shares Outstanding932.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Realty Income Corporation trades at a trailing price-to-earnings ratio of 50.08. The price-to-sales ratio is 9.54, and the price-to-book ratio stands at 1.44.

PE Ratio50.08
PS Ratio9.54
PB Ratio1.44
P/TBV Ratio1.83
P/FCF Ratio13.81
P/OCF Ratio13.75

Enterprise Valuation

On an enterprise value basis, Realty Income Corporation trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 14.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.08 provides insight into valuation relative to core operating earnings.

EV / Sales14.96
EV / EBITDA16.90
EV / EBIT33.08
EV / FCF17.18

Financial Position

Realty Income Corporation maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.17, indicating elevated leverage, while an interest coverage ratio of 4.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio1.55
Debt / Equity73.17
Debt / EBITDA5.80
Interest Coverage4.62

Financial Efficiency

Realty Income Corporation posts a return on equity of 2.87 and a return on invested capital of 3.54.

Return on Equity (ROE)2.87
Return on Assets (ROA)1.55
Return on Invested Capital (ROIC)3.54
Return on Capital Employed (ROCE)3.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Realty Income Corporation has paid 95.88M in income taxes, reflecting an effective tax rate of 7.76.

Income Tax95.88M
Effective Tax Rate7.76

Stock Price Statistics

Realty Income Corporation's stock has gained approximately 6.89378% over the past 52 weeks. The 50-day moving average sits at 62.42, while the 200-day moving average is 60.59.

Beta (5Y)N/A
52-Week Price Change6.89378%
50-Day Moving Average62.42
200-Day Moving Average60.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Realty Income Corporation generated 5.88B in revenue and converted that into 1.12B in net income, yielding earnings per share of 1.24. EBITDA reached 5.21B, while operating income came in at 2.66B.

Revenue5.88B
Gross Profit5.44B
Operating Income2.66B
Pretax Income1.24B
Net Income1.12B
EBITDA5.21B
EBIT2.66B
Earnings Per Share (EPS)1.24

Balance Sheet

Realty Income Corporation holds 373.54M in cash and equivalents against 30.17B in total debt, resulting in a net debt position of 29.26B. Total book value stands at 39.01B, with working capital of 2.47B providing operational flexibility.

Cash & Cash Equivalents373.54M
Total Debt30.17B
Net Debt29.26B
Equity (Book Value)39.01B
Book Value Per Share42.53
Working Capital2.47B

Cash Flow

Realty Income Corporation produced 4.08B in operating cash flow over the past twelve months.

Operating Cash Flow4.08B
Capital ExpendituresN/A
Free Cash Flow4.08B
FCF Per Share4.45

Margins

Realty Income Corporation operates with a gross margin of 92.54, reflecting its pricing power and cost economics. The operating margin of 45.23 and net profit margin of 19.05 provide insight into operational efficiency.

Gross Margin92.54
Operating Margin45.23
Pretax Margin21.00
Profit Margin19.05
EBITDA Margin88.50

Dividends & Yields

The company's payout ratio of 256.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.24
Dividend YieldN/A
Payout Ratio256.23
Shareholder Yield-5.37
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 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05