OStock Financials & Fundamentals
Company Info
Company Full Name
Realty Income Corporation
Full name of the company.
Industry Name
REIT - Retail
Industry name
Major Industry Name
Retail REITs
Major industry name
Sector Name
Real Estate
Sector name
Market Info
Current Price
$62.74
Current price of the stock
Trading Volume
$3M
Trading volume of the stock
Market Capitalization
$59.6B
Market capitalization of the company
Market Cap Category
Large Cap
Category of market capitalization
Long-Term Growth Estimate
9.17%
Long-term growth mean estimate
Analyst Rating Mean
3.48
Mean analyst rating
Potential Upside
7.97%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-6.21%
Dividend change over 1 year
Dividend Rate
$3.25
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
0.73
Total debt to total equity ratio
Current Ratio
-
Current ratio
Company Profitability
Gross Profit Margin
92.68%
Gross profit margin
Operating Profit Margin
46.97%
Operating profit margin
EBIT Margin
46.97%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
88.33%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
25.61%
Pretax profit margin
Net Profit Margin
20.90%
Net profit margin
Return on Equity (ROE)
3.23%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
1.18%
ROE excluding intangible assets
Return on Assets (ROA)
2.36%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
0.51%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.02
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
-
Receivables turnover ratio
Days Sales Outstanding
-
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
45.62
Measures valuation relative to earnings
Forward P/E Ratio
37.31
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
9.82
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
1.48
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
5.94
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
-31.24
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
0
Indicates company's M&A activity
OStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Realty Income Corporation | Full name of the company. |
| Industry Name | REIT - Retail | Industry name |
| Major Industry Name | Retail REITs | Major industry name |
| Sector Name | Real Estate | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $62.74 | Current price of the stock |
| Trading Volume | $3M | Trading volume of the stock |
| Market Capitalization | $59.6B | Market capitalization of the company |
| Market Cap Category | Large Cap | Category of market capitalization |
| Long-Term Growth Estimate | 9.17% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.48 | Mean analyst rating |
| Potential Upside | 7.97% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | -6.21% | Dividend change over 1 year |
| Dividend Rate | $3.25 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | 0.73 | Total debt to total equity ratio |
| Current Ratio | - | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 92.68% | Gross profit margin |
| Operating Profit Margin | 46.97% | Operating profit margin |
| EBIT Margin | 46.97% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 88.33% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 25.61% | Pretax profit margin |
| Net Profit Margin | 20.90% | Net profit margin |
| Return on Equity (ROE) | 3.23% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 1.18% | ROE excluding intangible assets |
| Return on Assets (ROA) | 2.36% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 0.51% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.02 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | - | Receivables turnover ratio |
| Days Sales Outstanding | - | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 45.62 | Measures valuation relative to earnings |
| Forward P/E Ratio | 37.31 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 9.82 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 1.48 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 5.94 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.24 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | 0 | Indicates company's M&A activity |