Ticker
O

Price
60.86
Stock movement down
-0.14 (-0.23%)
Company name
Realty Income Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Retail
Market cap
40.20B
Ent value
60.86B
Price/Sales
12.02
Price/Book
1.39
Div yield
5.03%
Div growth
3.19%
Growth years
28
FCF payout
-33.63%
Trailing P/E
46.24
Forward P/E
41.12
PEG
8.48
EPS growth
-5.10%
1 year return
-10.58%
3 year return
-0.69%
5 year return
3.36%
10 year return
3.69%
Last updated: 2023-06-08
Realty Income, a triple net lease REIT, pays a monthly dividend, attracting investors and trading at a premium to its tangible book value. Read my analysis of O.
June 6, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Realty Income Corporation (O) stock at Seeking Alpha.
June 6, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.06
Dividend yield5.03%
Payout frequencyMonthly
Maximum yield6.79%
Average yield4.44%
Minimum yield3.43%
Discount to avg yield11.68%
Upside potential13.22%
Yield as % of max yield74.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.03%
Current yield distribution8.81%
Yield at 100% (Min)3.43%
Yield at 90%3.85%
Yield at 80%4.03%
Yield at 50% (Median)4.40%
Yield at 20%4.83%
Yield at 10%5.01%
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 share3.06
Payout frequencyMonthly
Ex-div date31 May 2023
EPS (TTM)1.42
EPS (1y forward)1.48
EPS growth (5y)-5.10%
EPS growth (5y forward)5.45%

Dividend growth

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Dividend growth data
OS&P500
DGR MR2.62%-15.45%
DGR TTM3.39%11.27%
DGR 3 years3.00%4.00%
DGR 5 years3.19%5.65%
DGR 10 years5.26%7.37%
DGR 15 years4.34%5.83%
Time since last change announced115 days
EPS growth (5y)-5.10%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM208.58%-33.63%
Average--
Forward206.76%-
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E46.24
Price to OCF15.68
Price to FCF-
Price to EBITDA14.43
EV to EBITDA21.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.02
Price to Book1.39
EV to Sales18.20
Surging fixed income rates have made alternatives like CDs more attractive. Click here to find out if O stock is still better than fixed income for retirees.
June 6, 2023

iO Charts is a Seeking Alpha partner

Realty Income's recent share price drop means it has strong income and cash flow generation with more than 5% dividend yield. Find out why O stock is a Buy.
May 28, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count660.52M
EPS (TTM)1.42
FCF per share (TTM)-8.81

Income statement

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Income statement data
Revenue (TTM)3.34B
Gross profit (TTM)3.12B
Operating income (TTM)1.31B
Net income (TTM)869.41M
EPS (TTM)1.42
EPS (1y forward)1.48

Margins

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Margins data
Gross margin (TTM)93.23%
Operating margin (TTM)39.13%
Profit margin (TTM)26.00%

Balance Sheet

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Balance Sheet data
Cash171.10M
Net receivables1.50B
Total current assets1.77B
Goodwill3.73B
Intangible assets5.17B
Property, plant and equipment0.00
Total assets49.67B
Accounts payable399.14M
Short/Current long term debt19.98B
Total current liabilities3.50B
Total liabilities20.83B
Shareholder's equity28.84B
Net tangible assets19.81B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.56B
Capital expenditures (TTM)8.98B
Free cash flow (TTM)-5.39B
Dividends paid (TTM)1.81B

Financial returns

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Financial returns data
Return on Equity3.01%
Return on Assets1.75%
Return on Invested Capital1.85%
Cash Return on Invested Capital-11.48%
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STOCK INFORMATION

Stock chart

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Stock price data
Open60.92
Daily high61.00
Daily low60.36
Daily Volume2.55M
All-time high79.83
1y analyst estimate70.50
Beta0.80
EPS (TTM)1.42
Dividend per share3.06
Ex-div date31 May 2023
Next earnings date1 Aug 2023

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-23.77%-10.17%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-11.69%-11.53%
Avg time to new high23 days13 days
Max time to new high922 days1805 days
O and EPRT are investment-grade triple net lease REITs with impressive track records. Read more here.
May 26, 2023

iO Charts is a Seeking Alpha partner

Prologis beats Realty Income on growth and debt metrics, but Realty Income has a higher yield and a better dividend track record. Click here to read more.
May 20, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
O (Realty Income Corp) company logo
Marketcap
40.20B
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
391
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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Realty Income has shown positive operational performance and growth in revenue and profitability metrics. Click here to see why O stock is a Buy.
May 19, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Realty Income Corporation (O) stock at Seeking Alpha.
May 15, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
With the Fed likely to pivot in 2024, Realty Income may eventually lose its rental escalators in the intermediate term. Click here for my take on O stock.
May 15, 2023
Realty Income generated compelling Q1 results. Read more to see why I believe O stock looks like a good investment at current prices.
May 8, 2023
Get the latest news and real-time alerts from Realty Income Corporation (O) stock at Seeking Alpha.
May 8, 2023
Realty Income Corporation just released its Q1 results. There was both good and bad news. We like O stock, but there are better REIT picks. Here are our picks.
May 8, 2023
Realty Income currently trades at a P/FFO multiple of 15.11x, which is a significant discount to their normal P/FFO multiple of 19.39x. Click here to read more.
May 7, 2023
Realty Income Corporation's tenants are uniquely able to bear the brunt of a prolonged recession, possibly increasing their revenue. Click here for more on O stock.
May 5, 2023
The REIT sector is currently the 2nd most attractive market sector in terms of yield spread against risk-free rates. Click here for our 2 picks in this sector.
May 5, 2023
Realty Income Corporation (NYSE:NYSE:O) Q1 2023 Earnings Conference Call May 4, 2023 2:30 PM ETCompany ParticipantsAndrea Behr - Associate Director of Corporate Communications Sumit Roy -...
May 4, 2023
Get the latest news and real-time alerts from Realty Income Corporation (O) stock at Seeking Alpha.
May 3, 2023
Get the latest news and real-time alerts from Realty Income Corporation (O) stock at Seeking Alpha.
May 3, 2023
iO Charts is a Seeking Alpha partnerNext page