Realty Income (O) Financial Analysis & Valuation | Quarter Chart

Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease ... more
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockh... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$52.84BExchangeNYSE
SectorReal EstateIndustryREIT - Retail
CountryUSCEOSumit Roy
IPO Date1994-10-18CAGR16.06%
Employees544Websitewww.realtyincome.com
Div. Yield8.94%Payout Ratio227%
Buy Back Yield0.29%Total Yield9.23%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$54.66BP/E40.33Forward P/E36.48PEG0.6
P/S5.61P/B0.86P/CF8.11P/FCF15.49
Sales$6.05BSales 1Y10.85%Sales 3Y64.11%Sales 5Y250.36%
EPS$1.41EPS 1Y33.01%EPS 3Y1.48%EPS 5Y38.38%
Sales QoQ-0.07%EPS QoQ12.12%Sales QoQ Avg2.37%EPS QoQ Avg16.44%
Gross Margin71.1%Operating Margin24.52%Profit Margin21.81%ROCE1.97%
ROA2%ROE3%Altman Z Score0.87Piotroski Score7
Current Ratio1.66Quick Ratio1.66Cash Ratio0.49Op. CF Ratio1.01
Debt/Equity0.07Debt/Assets0.04Lt Debt/Equity0.07Lt Debt/Cap.0.07
Intrst Cov.1.7Inventory TurnoverAsset Turnover0.08Receivables Turnover5.33
Enterprise Value$54.66BP/E Ratio40.33
Forward P/E36.48PEG Ratio0.6
P/S Ratio5.61P/B Ratio0.86
P/CF Ratio8.11P/FCF Ratio15.49
EPS$1.41EPS Growth 1Y33.01%
EPS Growth 3Y1.48%EPS Growth 5Y38.38%
Revenue Growth 1Y10.85%Gross Margin71.1%
Operating Margin24.52%Profit Margin21.81%
ROE3%ROA2%
ROCE1.97%Current Ratio1.66
Quick Ratio1.66Cash Ratio0.49
Debt/Equity0.07Interest Coverage1.7
Altman Z Score0.87Piotroski Score7