Ticker
O

Price
67.83
Stock movement up
+0.06 (0.09%)
Company name
Realty Income Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Retail
Market cap
44.79B
Ent value
63.63B
Price/Sales
14.28
Price/Book
1.67
Div yield
4.40%
Div growth
3.19%
Growth years
28
FCF payout
-29.18%
Trailing P/E
69.31
Forward P/E
50.24
PEG
12.72
EPS growth
-5.10%
1 year return
-2.39%
3 year return
-3.92%
5 year return
5.72%
10 year return
4.73%
Last updated: 2023-01-31

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.98
Dividend yield4.40%
Payout frequencyMonthly
Maximum yield6.79%
Average yield4.47%
Minimum yield3.43%
Discount to avg yield-1.76%
Upside potential-1.73%
Yield as % of max yield64.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.40%
Current yield distribution51.03%
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%4.87%
Yield at 10%5.17%
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 share2.98
Payout frequencyMonthly
Ex-div date31 Jan 2023
EPS (TTM)1.05
EPS (1y forward)1.35
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%11.59%
DGR TTM3.99%10.54%
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 announced51 days
EPS growth (5y)-5.10%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM196.24%-29.18%
Average--
Forward220.89%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E69.31
Price to OCF19.60
Price to FCF-
Price to EBITDA17.94
EV to EBITDA25.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.28
Price to Book1.67
EV to Sales20.29

FINANCIALS

Per share

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Per share data
Current share count660.25M
EPS (TTM)1.05
FCF per share (TTM)-7.03

Income statement

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Income statement data
Revenue (TTM)3.14B
Gross profit (TTM)2.99B
Operating income (TTM)1.12B
Net income (TTM)646.18M
EPS (TTM)1.05
EPS (1y forward)1.35

Margins

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Margins data
Gross margin (TTM)95.17%
Operating margin (TTM)35.65%
Profit margin (TTM)20.60%

Balance Sheet

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Balance Sheet data
Cash187.75M
Net receivables1.24B
Total current assets1.60B
Goodwill3.73B
Intangible assets5.06B
Property, plant and equipment0.00
Total assets45.89B
Accounts payable408.48M
Short/Current long term debt18.19B
Total current liabilities2.67B
Total liabilities19.03B
Shareholder's equity26.86B
Net tangible assets17.94B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.29B
Capital expenditures (TTM)7.66B
Free cash flow (TTM)-4.35B
Dividends paid (TTM)1.27B

Financial returns

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Financial returns data
Return on Equity2.41%
Return on Assets1.41%
Return on Invested Capital1.50%
Cash Return on Invested Capital-10.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open67.53
Daily high68.14
Daily low67.10
Daily Volume4.29M
All-time high79.83
1y analyst estimate69.33
Beta0.79
EPS (TTM)1.05
Dividend per share2.98
Ex-div date31 Jan 2023
Next earnings date21 Feb 2023

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-15.04%-14.91%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-11.57%-11.49%
Avg time to new high23 days13 days
Max time to new high922 days1805 days
COMPANY DETAILS
O (Realty Income Corp) company logo
Marketcap
44.79B
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
388
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 Corp. (O) closed at $67.83 in the latest trading session, marking a +0.09% move from the prior day.
January 31, 2023
Giving too much money to these giants? Then start collecting rent from them.
January 31, 2023
There is a silver lining to last year's sell-off: Dividend yields are much higher. Several high-quality dividend stocks now offer yields above 4%, including Crown Castle (NYSE: CCI), Community Health...
January 29, 2023
Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced the final calculation of the dividend tax status for dividends paid to common stockholders in 2022. T...
January 27, 2023
Hot stocks aren't the only ones delivering smoking returns. Get in on these under-the-radar stocks before they soar.
January 27, 2023
Realty Income Corp. (O) closed the most recent trading day at $67.31, moving +0.31% from the previous trading session.
January 25, 2023
According to their market capitalization, Prologis Inc., American Tower Corp. and Realty Income Corp. are the three largest real estate investment trusts (REITs) traded on the New York Stock Exchange....
January 25, 2023
Others are focused on income stocks, looking for potentially lower stock price appreciation in exchange for a regular cash dividend. Investors looking for yield might want to consider real estate inv...
January 24, 2023
Not all stocks make great starter investments – here are some that can be great introductions to the stock market.
January 23, 2023
Despite the signs of an impending recession threatening to make investors queasy, measures can still be taken to protect one’s portfolio and minimize potential financial losses. One such investment is...
January 22, 2023
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