O
71.50
-0.20 (-0.28%)
Realty Income Corporation (NYSE, USD)
Real Estate >
REIT-Retail
Market cap
40.45B
Ent value
50.28B
Price/Sales
24.49
Price/Book
3.03
Div yield
3.95%
Div growth
4.21%
Growth years
28
FCF payout
-96.96%
Trailing P/E
102.28
Forward P/E
42.56
PEG
18.77
EPS growth
6.10%
1 year return
21.91%
3 year return
3.41%
5 year return
3.89%
10 year return
7.26%
Last updated: 2022-01-17
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 71.55 |
| Daily high | 71.72 |
| Daily low | 70.75 |
| Daily Volume | 2.51M |
| All-time high | 82.44 |
| 1y analyst estimate | 79.25 |
| Beta | 0.78 |
| EPS (TTM) | 1.09 |
| Dividend per share | 2.83 |
| Ex-div date | 30 Jul 2021 |
| Next earnings date | 1 Nov 2021 |
Downside potential
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Downside potential data
| O | S&P500 | |
| Current price drop from All-time high | -13.27% | -2.72% |
| Highest price drop | -50.64% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -11.40% | -11.36% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 922 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.83 |
| Dividend yield | 3.95% |
| Payout frequency | Monthly |
| Maximum yield | 6.58% |
| Average yield | 4.35% |
| Minimum yield | 3.32% |
| Discount to avg yield | -10.16% |
| Upside potential | -9.22% |
| Yield as % of max yield | 60.08% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.95% |
| Current yield distribution | 76.27% |
| Yield at 100% (Min) | 3.32% |
| Yield at 90% | 3.73% |
| Yield at 80% | 3.91% |
| Yield at 50% (Median) | 4.36% |
| Yield at 20% | 4.72% |
| Yield at 10% | 4.99% |
| Yield at 0% (Max) | 6.58% |
Dividend per share
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Dividend per share data
| Years of growth | 28 years |
| CCC status | Dividend Champion |
| Dividend per share | 2.83 |
| Payout frequency | Monthly |
| Ex-div date | 30 Jul 2021 |
| EPS (TTM) | 1.09 |
| EPS (1y forward) | 1.68 |
| EPS growth (5y) | 6.10% |
| EPS growth (5y forward) | 5.45% |
Dividend growth
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Dividend growth data
| O | S&P500 | |
| DGR MR | 0.21% | 7.68% |
| DGR TTM | 1.77% | -2.66% |
| DGR 3 years | 3.35% | 5.82% |
| DGR 5 years | 4.21% | 6.23% |
| DGR 10 years | 4.98% | 9.64% |
| DGR 15 years | 4.97% | 6.71% |
| Time since last change announced | 218 days |
| EPS growth (5y) | 6.10% |
| EPS growth (5y forward) | 5.45% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 243.79% | -96.96% |
| Average | - | - |
| Forward | 168.21% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 102.28 |
| Price to OCF | 36.26 |
| Price to FCF | - |
| Price to EBITDA | 37.17 |
| EV to EBITDA | 46.20 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 24.49 |
| Price to Book | 3.03 |
| EV to Sales | 30.44 |
FINANCIALS
Per share
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Per share data
| Current share count | 565.76M |
| EPS (TTM) | 1.09 |
| FCF per share (TTM) | -2.75 |
Income statement
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Income statement data
| Revenue (TTM) | 1.65B |
| Gross profit (TTM) | 1.55B |
| Operating income (TTM) | 796.77M |
| Net income (TTM) | 395.49M |
| EPS (TTM) | 1.09 |
| EPS (1y forward) | 1.68 |
Margins
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Margins data
| Gross margin (TTM) | 93.67% |
| Operating margin (TTM) | 48.24% |
| Profit margin (TTM) | 23.95% |
Balance Sheet
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Balance Sheet data
| Cash | 516.98M |
| Net receivables | 541.77M |
| Total current assets | 1.15B |
| Goodwill | 13.95M |
| Intangible assets | 2.16B |
| Property, plant and equipment | 0.00 |
| Total assets | 23.71B |
| Accounts payable | 269.59M |
| Short/Current long term debt | 9.54B |
| Total current liabilities | 810.18M |
| Total liabilities | 10.34B |
| Shareholder's equity | 13.37B |
| Net tangible assets | 11.18B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.12B |
| Capital expenditures (TTM) | 2.11B |
| Free cash flow (TTM) | -994.37M |
| Dividends paid (TTM) | 964.17M |
Financial returns
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Financial returns data
| Return on Equity | 3.59% |
| Return on Assets | 1.91% |
| Return on Invested Capital | 1.91% |
| Cash Return on Invested Capital | -4.81% |
COMPANY DETAILS
Marketcap
40.45B
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
208
Website
Investor relations
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
Investment company Domani Wealth, LLC (Current Portfolio) buys SPDR MSCI ACWI ex-US ETF, Realty Income Corp, PNC Financial Services Group Inc, Blue Ridge Bankshares Inc, Truist Financial Corp, sells i...
January 18, 2022
In this article, we discuss the 11 best blue chip stocks to buy now. If you want to skip our detailed analysis of these stocks, go directly to the 5 Best Blue Chip Stocks To Buy Now. Newly released da...
January 18, 2022
Investment company Capital Square, LLC (Current Portfolio) buys Realty Income Corp, Americold Realty Trust, Crown Castle International Corp, Comcast Corp, PayPal Holdings Inc, sells , Ladder Capital C...
January 18, 2022
Investment company IFM Investors Pty Ltd (Current Portfolio) buys Pfizer Inc, Salesforce.com Inc, PepsiCo Inc, Texas Instruments Inc, Charles Schwab Corp, sells , Autoliv Inc, Apollo Global Management...
January 18, 2022
Dividends are at the front and center of Realty Income's (NYSE: O) business, and not only because it's required to pay out most of its profit since it's a real estate investment trust (REIT). Secondl...
January 18, 2022
The REITs are paying big dividends from diverse commercial property holdings.
January 17, 2022
On the other hand, many passive income opportunities only require money. One of the easiest ways to start generating passive income is investing in real estate. Here's how to use REITs to turn $1,00...
January 16, 2022
San Antonio, TX, based Investment company Trust Co (Current Portfolio) buys iShares Russell 3000 ETF, iShares MSCI ACWI Ex US Index Fund, Tapestry Inc, Wells Fargo, Activision Blizzard Inc, sells iSha...
January 14, 2022
Investment company Freedman Financial Associates, Inc. (Current Portfolio) buys Oracle Corp, Intel Corp, Mastercard Inc, Canadian Pacific Railway, Walker & Dunlop Inc, sells , , Invesco Preferred ETF,...
January 14, 2022
Baton Rouge, LA, based Investment company Louisiana State Employees Retirement System (Current Portfolio) buys Airbnb Inc, Lucid Group Inc, Fortinet Inc, Palo Alto Networks Inc, Alcoa Corp, sells Sign...
January 14, 2022
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