Realty Income Corporation stock page - price, fundamentals, dividends - iOCharts

Ticker
O

Price
67.41
Stock movement up
+2.02 (3.09%)
Company name
Realty Income Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Retail
Market cap
40.55B
Ent value
58.89B
Price/Sales
16.59
Price/Book
1.59
Div yield
4.40%
Div growth
3.43%
Growth years
28
FCF payout
-17.21%
Trailing P/E
87.61
Forward P/E
41.87
PEG
16.08
EPS growth
-5.10%
1 year return
6.54%
3 year return
0.16%
5 year return
4.93%
10 year return
5.90%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.96
Dividend yield4.40%
Payout frequencyMonthly
Maximum yield6.79%
Average yield4.50%
Minimum yield3.43%
Discount to avg yield-2.27%
Upside potential-2.22%
Yield as % of max yield64.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.40%
Current yield distribution56.19%
Yield at 100% (Min)3.43%
Yield at 90%3.85%
Yield at 80%4.04%
Yield at 50% (Median)4.51%
Yield at 20%4.87%
Yield at 10%5.15%
Yield at 0% (Max)6.79%

Dividend per share

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Dividend per share data
Years of growth28 years
CCC statusDividend Champion
Dividend per share2.96
Payout frequencyMonthly
Ex-div date29 Apr 2022
EPS (TTM)0.78
EPS (1y forward)1.61
EPS growth (5y)-5.10%
EPS growth (5y forward)5.45%

Dividend growth

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Dividend growth data
OS&P500
DGR MR0.20%-16.52%
DGR TTM2.99%4.37%
DGR 3 years2.54%3.88%
DGR 5 years3.43%4.73%
DGR 10 years5.05%8.30%
DGR 15 years4.61%5.82%
Time since last change announced60 days
EPS growth (5y)-5.10%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM196.23%-17.21%
Average--
Forward184.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E87.61
Price to OCF38.41
Price to FCF-
Price to EBITDA21.65
EV to EBITDA31.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.59
Price to Book1.59
EV to Sales24.08

FINANCIALS

Per share

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Per share data
Current share count601.60M
EPS (TTM)0.78
FCF per share (TTM)-8.92

Income statement

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Income statement data
Revenue (TTM)2.45B
Gross profit (TTM)2.33B
Operating income (TTM)1.50B
Net income (TTM)462.88M
EPS (TTM)0.78
EPS (1y forward)1.61

Margins

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Margins data
Gross margin (TTM)95.43%
Operating margin (TTM)61.54%
Profit margin (TTM)18.93%

Balance Sheet

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Balance Sheet data
Cash151.62M
Net receivables468.17M
Total current assets619.79M
Goodwill3.71B
Intangible assets84.45M
Property, plant and equipment0.00
Total assets44.06B
Accounts payable305.57M
Short/Current long term debt0.00
Total current liabilities305.57M
Total liabilities18.48B
Shareholder's equity25.58B
Net tangible assets16.60B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.06B
Capital expenditures (TTM)6.33B
Free cash flow (TTM)-5.28B
Dividends paid (TTM)908.33M

Financial returns

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Financial returns data
Return on Equity1.81%
Return on Assets1.05%
Return on Invested Capital1.16%
Cash Return on Invested Capital-13.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open65.80
Daily high67.47
Daily low65.40
Daily Volume5.19M
All-time high79.83
1y analyst estimate77.25
Beta0.80
EPS (TTM)0.78
Dividend per share2.96
Ex-div date29 Apr 2022
Next earnings date1 Aug 2022

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-15.56%-15.91%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-11.42%-11.33%
Avg time to new high22 days12 days
Max time to new high922 days1805 days
COMPANY DETAILS
O (Realty Income Corporation) company logo
Marketcap
40.55B
Marketcap category
Large-cap
Description
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 agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.
Employees
367
SEC filings
CEO
Sumit Roy
Country
USA
City
San Diego
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Realty Income Corporation ( NYSE:O ) shareholders have seen the share price descend 11% over the month. But the silver...
May 12, 2022
In this article, we discuss the 15 best income stocks to invest in. You can skip our detailed analysis of these stocks and the current market situation, and go directly to 5 Best Income Stocks To Inve...
May 11, 2022
In this article, we discuss 10 highest-yielding dividend aristocrats for 2022. If you want to see some more stocks in this selection, click 5 Highest-Yielding Dividend Aristocrats for 2022. Dividend a...
May 10, 2022
Real estate investments in recent months have hit the skids amid rampant inflation, soaring interest rates and fears of recession. The total return of the FTSE Nareit All Equity REITs index slumped 1...
May 10, 2022
Simon Property's (SPG) Q1 results reflect a better-than-expected top line. With an improving operating environment, this retail REIT also raises its 2022 FFO per share outlook and dividend.
May 10, 2022
This Dividend Aristocrat can provide income investors with a safe and market-crushing 4.3% dividend yield.
May 7, 2022
Because I like collecting passive income, REITs make up a sizable portion of my portfolio. Three REITs I've been loading up on are Realty Income (NYSE: O), Medical Properties Trust (NYSE: MPW), and W...
May 7, 2022
Simon Property's (SPG) first-quarter results are likely to gain from continued demand recovery.
May 6, 2022
At this time, I'd like to welcome everyone to Realty Income's first quarter 2022 operating results conference call. Julie Hasselwander, senior manager of investor relations at Realty Income, you may ...
May 6, 2022
Federal Realty's (FRT) Q1 results reflect better-than-anticipated revenues. This retail REIT also raises its 2022 FFO per share outlook.
May 5, 2022
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