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Ticker
O

Price
51.76
Stock movement down
-1.05 (-1.99%)
Company name
Realty Income Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
45.30B
Ent value
74.70B
Price/Sales
9.02
Price/Book
1.17
Div yield
6.12%
Div growth
3.00%
Growth years
28
FCF payout
78.76%
Trailing P/E
51.50
Forward P/E
35.17
PEG
9.45
EPS growth
-0.02%
1 year return
-9.38%
3 year return
-8.55%
5 year return
-5.71%
10 year return
1.41%
Last updated: 2024-12-19

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 share3.17
Dividend yield6.12%
Payout frequencyMonthly
Maximum yield6.79%
Average yield4.86%
Minimum yield3.49%
Discount to avg yield20.62%
Upside potential25.97%
Yield as % of max yield90.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.12%
Current yield distribution2.38%
Yield at 100% (Min)3.49%
Yield at 90%4.13%
Yield at 80%4.28%
Yield at 50% (Median)4.78%
Yield at 20%5.48%
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 share3.17
Payout frequencyMonthly
Ex-div date2 Jan 2025
EPS (TTM)1.01
EPS (1y forward)1.47
EPS growth (5y)-0.02%
EPS growth (5y forward)5.45%

Dividend growth

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Dividend growth data
OS&P500
DGR MR1.54%-0.74%
DGR TTM2.29%7.63%
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 announced11 days
EPS growth (5y)-0.02%
EPS growth (5y forward)5.45%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM291.48%78.76%
Average--
Forward215.25%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E51.50
Price to OCF13.47
Price to FCF13.92
Price to EBITDA9.95
EV to EBITDA16.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.02
Price to Book1.17
EV to Sales14.87

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 count875.21M
EPS (TTM)1.01
FCF per share (TTM)3.73

Income statement

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Income statement data
Revenue (TTM)5.02B
Gross profit (TTM)3.47B
Operating income (TTM)2.84B
Net income (TTM)879.57M
EPS (TTM)1.01
EPS (1y forward)1.47

Margins

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Margins data
Gross margin (TTM)69.15%
Operating margin (TTM)56.62%
Profit margin (TTM)17.50%

Balance Sheet

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Balance Sheet data
Cash396.96M
Net receivables3.04B
Total current assets3.63B
Goodwill4.93B
Intangible assets6.60B
Property, plant and equipment1.30B
Total assets68.47B
Accounts payable0.00
Short/Current long term debt26.66B
Total current liabilities1.60B
Total liabilities29.80B
Shareholder's equity38.67B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.36B
Capital expenditures (TTM)106.79M
Free cash flow (TTM)3.26B
Dividends paid (TTM)2.56B

Financial returns

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Financial returns data
Return on Equity2.27%
Return on Assets1.28%
Return on Invested Capital1.35%
Cash Return on Invested Capital5.01%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open53.17
Daily high53.51
Daily low51.74
Daily Volume6.23M
All-time high79.83
1y analyst estimate64.18
Beta1.00
EPS (TTM)1.01
Dividend per share3.17
Ex-div date2 Jan 2025
Next earnings date18 Feb 2025

Downside potential

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Downside potential data
OS&P500
Current price drop from All-time high-35.16%-3.57%
Highest price drop-50.64%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-12.61%-11.13%
Avg time to new high24 days12 days
Max time to new high1217 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
O (Realty Income Corporation) company logo
Marketcap
45.30B
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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