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New York Stock Exchange
Realty Income Corp. · Real Estate · Retail REITs
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Highlights

Market Cap
$57.16B
PE Ratio
55.2175
EV to Ebitda
17.8695
Earnings Yield
1.81%
Revenue (TTM)
$5.76B
Net Income (TTM)
$1.07B
Revenue (Annual YoY Growth)
8.62%
Revenue (Quarterly YoY Growth)
10.68%
Profit Margin
18.57%
Return on Equity
2.71%
Debt to Equity Ratio
0.782
Dividend Yield
5.09%

All fundamentals

Core11 fields
Market Cap$57.16B
Revenue TTM$5.76B
Shares Outstanding932.4M
Float860153649
Float Short3.33%
Days To Cover5.6251185651
Short Interest30959710.0
Insider Ownership0.24%
Institutional Ownership98.62%
Relative Strength53.5
GARP1825
Growth Estimates19 fields
Revenue Growth (Annual)8.62%
Revenue Growth (Quarterly YoY)10.68%
Operating Revenue Growth (Annual)0.289332
Operating Revenue Growth (Quarterly YoY)0.365017
3-Year Revenue Growth19.88%
5-Year Revenue Growth27.82%
EPS Growth (Annual)18.66%
EPS Growth (Quarterly YoY)41.30%
3-Year EPS Growth Rate-6.47%
5-Year EPS Growth Rate0.30%
LT EPS Growth Estimates2.91%
EBITDA Growth (Annual)7.21%
EBITDA Growth (Quarterly YoY)4.80%
CFO Growth (Annual)11.80%
CFO Growth (Quarterly YoY)23.81%
FCF Growth (Annual)11.91%
FCF Growth (Quarterly YoY)23.32%
Dividend Growth (Annual)2.87%
Dividend Growth (Quarterly YoY)2.28%
Operations26 fields
Revenue TTM$5.76B
Gross Margin TTM48.73%
Gross Margin (Quarterly)50.08%
Operating Margin TTM44.58%
Operating Margin (Quarterly)39.92%
Operating Expenses TTM$238.7M
Profit Margin TTM18.57%
Profit Margin (Quarterly)20.25%
Net Income TTM$1.07B
EPS TTM1.1634
EPS (Quarterly)0.3206
EBIT Margin TTM44.58%
EBIT Margin (Quarterly)39.92%
EBITDA Margin TTM88.41%
EBITDA Margin (Quarterly)82.58%
EBITDA TTM$5.09B
CFO % of Revenue TTM69.36%
CFO % of Revenue (Quarterly)80.79%
CFO TTM$3.99B
Cash Margin53.57%
Capex % of Revenue TTM2.29%
Capital Expenditures$131.8M
FCF % of Revenue TTM67.07%
FCF % of Revenue (Quarterly)77.47%
FCF TTM$3.86B
Fundamental Score7
Efficiency6 fields
ROE2.71%
ROA1.51%
ROIC1.55%
CROCI5.60%
Stock Comp % (Quarterly)0.61%
Stock Comp % TTM0.53%
Valuation21 fields
P/E (TTM)55.2175
P/E Forward37.9458
P/E Ex-Cash54.8166
P/S Forward10.5507
PEG2.8997
PEG Forward0.8305
P/CFO14.6133
P/FCF15.1119
EV/EBITDA (TTM)17.8695
EV/EBITDA Forward16.2854
EV/Revenues (TTM)15.7985
EV/Revenues Forward16.0269
EV/CFO20.9621
EV/FCF (TTM)23.5546
Price To Book1.5188
Price to Tangible Book2.4636
Earnings Yield1.81%
FCF Yield6.62%
Dividend Yield5.09%
Payout Ratio252.34%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0338
Relative Profit Margin (Quarterly)0.2862
Relative P/E3.7844
Relative P/S1.26
Relative P/B0.7283
Relative Earnings Yield0.2642
Relative Dividend Yield1.7455
Relative ROE0.1839
Relative ROA0.2354
Relative ROIC0.2259
Relative Debt to Equity0.6784
Liquidity15 fields
Cash Per Share0.4656
Current Ratio1.1542
Cash & ST Assets$434.8M
Total Debt$30.84B
Goodwill & Intangibles$10.65B
Total Assets$72.80B
Total Liabilities$32.67B
Shareholders Equity$39.44B
Debt to Equity0.782
Debt to Assets42.72%
Interest Expense$1.14B
Times Interest Earned2.2481
CFO to Debt (TTM)0.1353
Debt to EBITDA (TTM)5.8469
Goodwill % of Assets14.63%
Yields5 fields
Dividend Yield5.09%
Payout Ratio252.34%
Earnings Yield1.81%
Buyback Yield-3.97%
Shareholder Yield0.25%
Options Flow8 fields
Call Volume1239
Put Volume502
Put/Call Ratio0.40516545601291365
Call $ Volume157024
Put $ Volume50743
Put/Call $ Ratio0.323154422253923
Call OI77241
Put OI64045

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