Realty Income Corporation stock page - price, fundamentals, dividends - iOCharts

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
Open71.55
Daily high71.72
Daily low70.75
Daily Volume2.51M
All-time high82.44
1y analyst estimate79.25
Beta0.78
EPS (TTM)1.09
Dividend per share2.83
Ex-div date30 Jul 2021
Next earnings date1 Nov 2021

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-13.27%-2.72%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-11.40%-11.36%
Avg time to new high22 days12 days
Max time to new high922 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.83
Dividend yield3.95%
Payout frequencyMonthly
Maximum yield6.58%
Average yield4.35%
Minimum yield3.32%
Discount to avg yield-10.16%
Upside potential-9.22%
Yield as % of max yield60.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.95%
Current yield distribution76.27%
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 growth28 years
CCC statusDividend Champion
Dividend per share2.83
Payout frequencyMonthly
Ex-div date30 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
OS&P500
DGR MR0.21%7.68%
DGR TTM1.77%-2.66%
DGR 3 years3.35%5.82%
DGR 5 years4.21%6.23%
DGR 10 years4.98%9.64%
DGR 15 years4.97%6.71%
Time since last change announced218 days
EPS growth (5y)6.10%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM243.79%-96.96%
Average--
Forward168.21%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E102.28
Price to OCF36.26
Price to FCF-
Price to EBITDA37.17
EV to EBITDA46.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales24.49
Price to Book3.03
EV to Sales30.44

FINANCIALS

Per share

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Per share data
Current share count565.76M
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
Cash516.98M
Net receivables541.77M
Total current assets1.15B
Goodwill13.95M
Intangible assets2.16B
Property, plant and equipment0.00
Total assets23.71B
Accounts payable269.59M
Short/Current long term debt9.54B
Total current liabilities810.18M
Total liabilities10.34B
Shareholder's equity13.37B
Net tangible assets11.18B

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 Equity3.59%
Return on Assets1.91%
Return on Invested Capital1.91%
Cash Return on Invested Capital-4.81%
COMPANY DETAILS
O (Realty Income Corporation) company logo
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
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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