Ticker
O

Price
55.32
Stock movement up
+0.24 (0.44%)
Company name
Realty Income Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Retail
Market cap
36.54B
Ent value
57.20B
Price/Sales
10.93
Price/Book
1.27
Div yield
5.54%
Div growth
3.19%
Growth years
28
FCF payout
-33.63%
Trailing P/E
42.03
Forward P/E
37.38
PEG
7.71
EPS growth
-5.10%
1 year return
-18.97%
3 year return
-3.90%
5 year return
-0.52%
10 year return
3.81%
Last updated: 2023-09-08
Realty Income Corporation's low valuation, potential dividend growth, and anticipated market rebound make it an intriguing buy. Find out my take on O stock.
October 2, 2023

iO Charts is a Seeking Alpha partner

Realty Income stock has experienced significant declines in the past month, 6 months, YTD, and 12 months. See why buying O stock is a long-term opportunity.
October 1, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.07
Dividend yield5.54%
Payout frequencyMonthly
Maximum yield6.79%
Average yield4.46%
Minimum yield3.43%
Discount to avg yield19.62%
Upside potential24.41%
Yield as % of max yield81.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.54%
Current yield distribution2.46%
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%4.86%
Yield at 10%5.07%
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 share3.07
Payout frequencyMonthly
Ex-div date31 Aug 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 MR0.20%8.78%
DGR TTM2.94%8.57%
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 announced112 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--
Forward207.16%-
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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E42.03
Price to OCF14.25
Price to FCF-
Price to EBITDA13.12
EV to EBITDA20.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.93
Price to Book1.27
EV to Sales17.11
Main Street Capital, Realty Income, and Agree Realty are stock market stalwarts with a history of providing robust dividends. Read more here.
September 29, 2023

iO Charts is a Seeking Alpha partner

Alexandria Real Estate is a solid REIT option with specialized properties in the biotech/lab sector. Read more about ARE and O here.
September 29, 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
Open55.35
Daily high55.74
Daily low55.21
Daily Volume3.28M
All-time high79.83
1y analyst estimate70.50
Beta0.80
EPS (TTM)1.42
Dividend per share3.07
Ex-div date31 Aug 2023
Next earnings date31 Oct 2023

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-30.71%-6.74%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-11.81%-11.49%
Avg time to new high23 days13 days
Max time to new high922 days1805 days
Find out the strategies that help O maintain its strong financial position in the market. Read my analysis and rating for the stock here.
September 22, 2023

iO Charts is a Seeking Alpha partner

Realty Income is a well-managed REIT with diverse commercial properties, sustainable dividends, and consistent earnings growth. Find out my analysis of O stock.
September 22, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
O (Realty Income Corp) company logo
Marketcap
36.54B
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 Corporation's year-to-date slump is a reminder that the REIT is not a risk-off investment. Read more to see a detailed analysis on O stock.
September 20, 2023

iO Charts is a Seeking Alpha partner

Strong business fundamentals post merger and proven ability to weather higher financing costs. Read more about O stock here.
September 18, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Realty Income's property concentrations and debt management make it well-positioned in the market. Read more to see why O stock is a Buy.
September 17, 2023
Realty Income is trading at its lowest valuation in 3.5 years, presenting an opportunity for passive income investors. Learn what makes O stock a strong buy.
September 16, 2023
Get the latest news and real-time alerts from Realty Income Corporation (O) stock at Seeking Alpha.
September 12, 2023
Realty Income (O) experienced solid revenue growth in the first half of 2023. Check out what makes its 2035 maturing bonds an attractive investment.
September 11, 2023
Realty Income is currently undervalued, and I believe the company is attractive in terms of risk and reward. Read more about O stock here.
September 9, 2023
Realty Income is the ultimate 'boring is beautiful' slow-growing Ultra SWAN REIT. Click here to read why investors should look at O stock.
September 8, 2023
Realty Income has consistently generated stable dividend coverage and has demonstrated resilient earnings and AFFO performance. Find out why O stock is a Buy.
September 7, 2023
Realty Income Corporation's strong growth in housing market reflects potential risks of share dilution and higher interest rates impacting earnings.
September 5, 2023
The dividend yield of Realty Income is relatively unattractive compared to the overall REIT market. Find out if O is currently a good dividend pick.
September 4, 2023
Realty Income's higher quality portfolio has not translated into stronger growth. See why I am downgrading O stock from buy to hold.
September 4, 2023
iO Charts is a Seeking Alpha partnerNext page