Realty Income

Visual Financials
Company Name: Realty Income Corp
Ticker Symbol: O
CIK Number: 0000726728
WWW Address: http://www.realtyincome.com
CEO: Sumit Roy
No. of Employees: 146
Common Issue Type: CS
Business Description:Realty Income Corporation operate as an equity real estate investment trust, or REIT. The Company has in-house acquisition, leasing, legal, credit research, real estate research, portfolio management and capital markets expertise.

 
Industry Information: REAL ESTATE - REIT - Retail [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 69.6 Up 1.1 - - 68.56 72.82 72.16 1105939
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 22,026.1 316.5 0.00 1.26 2.71 56.0 3.8 74.40 - 52.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close72.61$
PE Ratio - LTM56.0
Market Capitalisation22,026.1mil
Latest Shares Outstanding316.5mil
Earnings pS (EPS)1.26$
Dividend pS (DPS)2.71¢
Dividend Yield3.8%
Dividend Payout Ratio2%
Revenue per Employee4,902,165$
Effective Tax Rate1.0%
Float207.7mil
Float as % of Shares Outstanding0.7%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin87.9%
Pre-Tax Profit Margin0.0%
Assets Turnover9.1%
Return on Assets (ROA)2.5%
Return on Equity (ROE)4.7%
Return on Capital Invested (ROCI)4.4%
Current Ratio-
Leverage Ratio (Assets/Equity)1.9
Interest Cover2.4
Total Debt/Equity (Gearing Ratio)0.80
LT Debt/Total Capital45.0%
Working Capital pS-
Cash pS-
Book-Value pS25.23$
Tangible Book-Value pS21.72$
Cash Flow pS3.19$
Free Cash Flow pS3.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.80
Price/Tangible Book Ratio0.00
Price/Cash Flow22.1
Price/Free Cash Flow22.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment82.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.71
Current Dividend Yield3.8
5-Y Average Dividend Yield5.7
Payout Ratio2.0
5-Y Average Payout Ratio179.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.61,768,0467,462,505
4 Weeks72.8267.1968.266.41,953,60437,118,493
13 Weeks74.4066.2169.464.52,073,540132,706,594
26 Weeks74.4059.4165.9210.12,026,301251,261,408
52 Weeks74.4052.3753.2836.31,869,504467,376,152
YTD74.4061.59-17.22,026,579218,870,587
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
71.3870.5770.0767.8765.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.09
Income0.080.30.09
Dividend0.040.20.05
Capital Spending0.13NA0.11
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %49.749.712.9
Earnings %82.982.91.4
EPS %80.080.0-27.6
EPS $0.160.16-0.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-57.37
Free Cash Flow Margin 5YEAR AVG-156.49
Cash-Flow pS0.00
Free Cash-Flow pS0.71
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.89
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.80
LT Debt/Equity0.80
LT Debt/Capital Invested44.55
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio28.60
Tobin's Q Ratio1.52
Current P/E Ratio - LTM56.00
Enterprise Value (EV)/EBITDA0.19
Enterprise Value (EV)/Free Cash Flow38.47
Dividend Yield3.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.80
Price/Cash Flow Ratio22.1
Price/Free Cash Flow Ratio - LTM22.1
P/E Ratio (1 month ago) - LTM55.5
P/E Ratio (26 weeks ago) - LTM44.8
P/E Ratio (52 weeks ago) - LTM40.1
5-Y High P/E Ratio55.3
5-Y Low P/E Ratio30.3
5-Y Average P/E Ratio33.5
Current P/E Ratio as % of 5-Y Average P/E23
P/E as % of Industry Group0.0
P/E as % of Sector Segment82.0
Current 12 Month Normalized P/E Ratio - LTM54.2
PER SHARE FIGURES
Tangible Book Value pS - LTM21.72
Book Value pS - LTM25.23
Capital Invested pS46.10
Cash Flow pS - LTM3.19
Free Cash Flow pS - LTM3.19
Earnings pS (EPS)1.26
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)4.50
Return on Equity (ROE) - 5YEAR AVRG.0.0
Return on Capital Invested (ROCI)2.49
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Return on Assets (ROA)2.38
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM47.2
EBITDA Margin - LTM87.9
Pre-Tax Profit Margin74.08
Pre-Tax Profit Margin - 5YEAR AVRG.73.78
Net Profit Margin27.38
Net Profit Margin - 5YEAR AVRG.27.79
Effective Tax Rate0.54
Effective Tax Rate - 5YEAR AVRG.0.40
EFFICIENCY RATIOS
Revenue per Employee - LTM5,496,423
Net Income per Employee - LTM1,976,299
Assets/Revenue - LTM14.08
Assets/Revenue - 5YEAR AVRG.1,167.43



Your Recent History
NYSE
O
Realty Inc..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.