Realty Income Corp

Company Profile

Realty Income Corp had its IPO on 1994-10-18 under the ticker symbol O.

The company operates in the Real Estate sector and REIT-Retail industry. Realty Income Corp has a staff strength of 391 employees.

Stock update

Shares of Realty Income Corp opened at $55.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $54.92 - $55.35, and closed at $55.15.

This is a -0.04% slip from the previous day's closing price.

A total volume of 3,646,211 shares were traded at the close of the day’s session.

In the last one week, shares of Realty Income Corp have slipped by -1.87%.

Realty Income Corp's Key Ratios

Realty Income Corp has a market cap of $39.10 billion, indicating a price to book ratio of 1.5167 and a price to sales ratio of 12.9319.

In the last 12-months Realty Income Corp’s revenue was $3.69 billion with a gross profit of $3.11 billion and an EBITDA of $3.26 billion. The EBITDA ratio measures Realty Income Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Realty Income Corp’s operating margin was 40.11% while its return on assets stood at 1.87% with a return of equity of 3.02%.

In Q2, Realty Income Corp’s quarterly earnings growth was a negative -21.7% while revenue growth was a positive 26.9%.

Realty Income Corp’s PE and PEG Ratio

Forward PE

44.0529

Trailing PE

41.1716

PEG

4.3209

Its diluted EPS in the last 12-months stands at $1.34 per share while it has a forward price to earnings multiple of 44.0529 and a PEG multiple of 4.3209. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Realty Income Corp’s profitability.

Realty Income Corp stock is trading at a EV to sales ratio of 18.6481 and a EV to EBITDA ratio of 21.3392. Its price to sales ratio in the trailing 12-months stood at 12.9319.

Realty Income Corp stock pays annual dividends of $3.011 per share, indicating a yield of 5.54% and a payout ratio of 75.78%.

Balance sheet and cash flow metrics

Total Assets

$53.98 billion

Total Liabilities

$1.73 billion

Operating Cash Flow

$-2968889000.00

Capital Expenditure

$3.03 billion

Dividend Payout Ratio

75.78%

Realty Income Corp ended 2024 with $53.98 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $53.98 billion while shareholder equity stood at $31.14 billion.

Realty Income Corp ended 2024 with $0 in deferred long-term liabilities, $1.73 billion in other current liabilities, 37149380000.00 in common stock, $-6102226000.00 in retained earnings and $3.73 billion in goodwill. Its cash balance stood at $253.69 million and cash and short-term investments were $253.69 million. The company’s total short-term debt was $990,257,000 while long-term debt stood at $18.64 billion.

Realty Income Corp’s total current assets stands at $891.62 million while long-term investments were $6.00 million and short-term investments were $0. Its net receivables were $620.60 million compared to accounts payable of $559.38 million and inventory worth $17.32 million.

In 2024, Realty Income Corp's operating cash flow was $-2968889000.00 while its capital expenditure stood at $3.03 billion.

Comparatively, Realty Income Corp paid $0.76 in dividends in 2024.

Other key metrics

Current Trading Price

$55.15

52-Week High

$66.8529

52-Week Low

$53.0584

Analyst Target Price

$68.63

Realty Income Corp stock is currently trading at $55.15 per share. It touched a 52-week high of $66.8529 and a 52-week low of $66.8529. Analysts tracking the stock have a 12-month average target price of $68.63.

Its 50-day moving average was $58.53 and 200-day moving average was $60.72 The short ratio stood at 2.99 indicating a short percent outstanding of 0%.

Around 10.3% of the company’s stock are held by insiders while 8258.6% are held by institutions.