Ticker
O

Price
57.56
Stock movement down
-0.02 (-0.03%)
Company name
Realty Income Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
50.12B
Ent value
78.45B
Price/Sales
11.38
Price/Book
1.27
Div yield
5.48%
Div growth
3.00%
Growth years
28
FCF payout
-33.13%
Trailing P/E
64.29
Forward P/E
36.43
PEG
11.80
EPS growth
-0.02%
1 year return
-8.08%
3 year return
-4.71%
5 year return
-3.25%
10 year return
2.76%
Last updated: 2024-07-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.16
Dividend yield5.48%
Payout frequencyMonthly
Maximum yield6.79%
Average yield4.73%
Minimum yield3.43%
Discount to avg yield13.75%
Upside potential15.95%
Yield as % of max yield80.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.48%
Current yield distribution17.86%
Yield at 100% (Min)3.43%
Yield at 90%3.87%
Yield at 80%4.14%
Yield at 50% (Median)4.64%
Yield at 20%5.39%
Yield at 10%5.81%
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 share3.16
Payout frequencyMonthly
Ex-div date1 Aug 2024
EPS (TTM)0.93
EPS (1y forward)1.58
EPS growth (5y)-0.02%
EPS growth (5y forward)5.45%

Dividend growth

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Dividend growth data
OS&P500
DGR MR0.19%10.29%
DGR TTM2.52%4.92%
DGR 3 years2.99%5.24%
DGR 5 years3.00%5.40%
DGR 10 years3.46%7.07%
DGR 15 years4.13%6.12%
Time since last change announced46 days
EPS growth (5y)-0.02%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM289.08%-33.13%
Average--
Forward199.75%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E64.29
Price to OCF16.67
Price to FCF-
Price to EBITDA12.62
EV to EBITDA19.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.38
Price to Book1.27
EV to Sales17.81

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count870.77M
EPS (TTM)0.93
FCF per share (TTM)-8.14

Income statement

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Income statement data
Revenue (TTM)4.40B
Gross profit (TTM)3.49B
Operating income (TTM)1.93B
Net income (TTM)779.58M
EPS (TTM)0.93
EPS (1y forward)1.58

Margins

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Margins data
Gross margin (TTM)79.16%
Operating margin (TTM)43.75%
Profit margin (TTM)17.70%

Balance Sheet

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Balance Sheet data
Cash680.16M
Net receivables2.71B
Total current assets3.53B
Goodwill4.99B
Intangible assets7.04B
Property, plant and equipment1.35B
Total assets68.33B
Accounts payable1.95B
Short/Current long term debt27.61B
Total current liabilities2.27B
Total liabilities29.01B
Shareholder's equity39.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.01B
Capital expenditures (TTM)9.81B
Free cash flow (TTM)-6.80B
Dividends paid (TTM)2.25B

Financial returns

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Financial returns data
Return on Equity1.98%
Return on Assets1.14%
Return on Invested Capital1.21%
Cash Return on Invested Capital-10.57%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open57.41
Daily high57.65
Daily low56.95
Daily Volume4.00M
All-time high79.83
1y analyst estimate60.04
Beta0.95
EPS (TTM)0.93
Dividend per share3.16
Ex-div date1 Aug 2024
Next earnings date5 Aug 2024

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-27.90%-1.81%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-12.43%-11.26%
Avg time to new high24 days12 days
Max time to new high1111 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
O (Realty Income Corp) company logo
Marketcap
50.12B
Marketcap category
Large-cap
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust (REIT), and its monthly dividends are supported by the cash flow from over 15,450 real estate properties (including properties acquired in the Spirit merger in January 2024) primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 644 consecutive monthly dividends on its shares of common stock throughout its 55-year operating history and increased the dividend 123 times since Realty Income's public listing in 1994 (NYSE: O).
Employees
418
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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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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