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XNYSO
Market cap46bUSD
Dec 24, Last price  
53.22USD
1D
0.38%
1Q
-15.07%
Jan 2017
-7.45%
Name

Realty Income Corp

Chart & Performance

D1W1MN
XNYS:O chart
P/E
53.40
P/S
11.42
EPS
1.00
Div Yield, %
4.53%
Shrs. gr., 5y
19.04%
Rev. gr., 5y
25.16%
Revenues
4.08b
+21.99%
175,555,000196,676,000240,100,000296,513,000330,200,000327,581,000345,009,000421,059,000475,510,000778,375,000933,505,0001,023,285,0001,103,172,0001,215,768,0001,327,838,0001,491,591,0001,651,625,0002,080,463,0003,343,681,0004,078,993,000
Net income
872m
+0.33%
103,397,00099,119,000110,781,000140,409,000131,841,000131,127,000130,784,000157,032,000159,152,000245,564,000270,635,000283,766,000315,571,000318,798,000363,614,000436,482,000395,486,000359,456,000869,408,000872,309,000
CFO
2.96b
+15.40%
178,337,000109,557,00086,945,000318,169,000246,155,000226,707,000243,368,000298,952,000326,469,000518,906,000627,692,000692,303,000804,045,000875,850,000940,742,0001,068,937,0001,115,543,0001,322,189,0002,563,856,0002,958,769,000
Dividend
Oct 01, 20240.2635 USD/sh
Earnings
Feb 18, 2025

Profile

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.
URL
https://www.realtyincome.com/
IPO date
Oct 18, 1994
Employees
391
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,078,993
21.99%
3,343,681
60.72%
2,080,463
25.96%
Cost of revenue
461,500
364,789
230,585
Unusual Expense (Income)
NOPBT
3,617,493
2,978,892
1,849,878
NOPBT Margin
88.69%
89.09%
88.92%
Operating Taxes
52,021
45,183
31,657
Tax Rate
1.44%
1.52%
1.71%
NOPAT
3,565,472
2,933,709
1,818,221
Net income
872,309
0.33%
869,408
141.87%
359,456
-9.11%
Dividends
(2,111,793)
(1,813,431)
(1,169,026)
Dividend yield
5.31%
4.67%
3.94%
Proceeds from repurchase of equity
5,439,462
4,556,028
11,378,828
BB yield
-13.67%
-11.73%
-38.32%
Debt
Debt current
764,390
2,729,040
1,551,376
Long-term debt
21,694,863
18,140,565
15,199,482
Deferred revenue
269,645
242,122
Other long-term liabilities
1,556,370
774,787
2,067,418
Net debt
21,048,156
20,692,552
16,351,312
Cash flow
Cash from operating activities
2,958,769
2,563,856
1,322,189
CAPEX
(95,514)
(19,080)
Cash from investing activities
(9,354,854)
(8,387,076)
(6,437,695)
Cash from financing activities
6,437,356
5,738,243
4,577,120
FCF
1,625,128
3,548,181
9,756,729
Balance
Cash
232,923
171,102
258,579
Long term investments
1,178,174
5,951
140,967
Excess cash
1,207,147
9,869
295,523
Stockholders' equity
33,106,969
34,289,649
29,655,038
Invested Capital
54,972,882
49,276,448
42,519,432
ROIC
6.84%
6.39%
5.12%
ROCE
6.44%
6.08%
4.35%
EV
Common stock shares outstanding
693,024
612,181
414,770
Price
57.42
-9.48%
63.43
-11.40%
71.59
15.15%
Market cap
39,793,438
2.48%
38,830,610
30.77%
29,693,373
38.27%
EV
61,007,096
65,099,662
50,647,149
EBITDA
5,512,670
4,649,281
2,747,713
EV/EBITDA
11.07
14.00
18.43
Interest
779,045
445,448
323,644
Interest/NOPBT
21.54%
14.95%
17.50%