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Realty Income Corporation

Real Estate US O

56.55USD
0.30(0.53%)

Last update at 2025-05-09T16:57:00Z

Day Range

55.9056.77
LowHigh

52 Week Range

44.5865.83
LowHigh

Fundamentals

  • Previous Close 56.25
  • Market Cap41236.15M
  • Volume1293339
  • P/E Ratio43.10
  • Dividend Yield5.41%
  • EBITDA3443.44M
  • Revenue TTM3891.66M
  • Revenue Per Share TTM5.81
  • Gross Profit TTM 3110.90M
  • Diluted EPS TTM1.32

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 917.60M 392.40M 411.20M 443.64M 369.94M
Minority interest 3.01M 1.29M 1.02M 1.00M 0.98M
Net income 869.41M 359.46M 395.49M 436.48M 363.61M
Selling general administrative 138.46M 96.98M 73.22M 66.48M 84.15M
Selling and marketing expenses - - - - -
Gross profit 3117.35M 1946.86M 1547.02M 1403.01M 1261.51M
Reconciled depreciation 1670.39M 897.84M 677.04M 593.96M 539.78M
Ebit 1258.25M 963.10M 873.00M 750.50M 639.21M
Ebitda 2928.64M 1860.93M 1550.04M 1344.46M 1178.99M
Depreciation and amortization 1670.39M 897.84M 677.04M 593.96M 539.78M
Non operating income net other 127.39M -30.32500M 66.41M 30.00M -
Operating income 1258.25M 963.10M 873.00M 750.50M 637.58M
Other operating expenses 2035.18M 1128.42M 854.86M 749.03M 690.25M
Interest expense 445.45M 323.64M 309.34M 290.99M 266.02M
Tax provision 45.18M 31.66M 14.69M 6.16M 5.34M
Interest income 19.76M 1.82M 4.58M 2.25M -
Net interest income -465.22300M -323.64400M -305.20400M -288.23900M -268.75300M
Extraordinary items - - - - -
Non recurring 39.76M 206.38M 147.23M 40.19M 26.27M
Other items - - - - -
Income tax expense 45.18M 31.66M 14.69M 6.16M 5.34M
Total revenue 3343.68M 2080.46M 1651.62M 1491.59M 1327.84M
Total operating expenses 1808.85M 994.82M 750.25M 660.44M 623.93M
Cost of revenue 226.33M 133.60M 104.60M 88.58M 66.33M
Total other income expense net -340.64800M -570.69400M -461.80400M -306.86100M -1.62600M
Discontinued operations - - - - -
Net income from continuing ops 872.42M 360.75M 391.92M 523.81M 406.28M
Net income applicable to common shares 869.41M 359.46M 395.49M 436.48M 363.61M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 49673.09M 43137.50M 20740.28M 18554.80M 15260.48M
Intangible assets 5168.37M 5275.30M 1710.65M 1493.38M 1199.60M
Earning assets - - - - -
Other current assets 71.42M 145.63M 53.02M 127.95M 32.61M
Total liab 20829.80M 18008.10M 9722.56M 8750.64M 7139.51M
Total stockholder equity 28713.15M 25052.57M 10985.48M 9774.46M 8088.74M
Deferred long term liab 17.20M 4.35M 7.71M 11.45M 14.25M
Other current liab -103.93500M -95.20300M -44.54000M -50.95900M -47.59100M
Common stock 34159.51M 29578.21M 14700.05M 12873.85M 10754.50M
Capital stock 34159.51M 29578.21M 14700.05M 12873.85M 10754.50M
Retained earnings -5493.19300M -4530.57100M -3659.93300M -3082.29100M -2657.65500M
Other liab 1664.66M 2067.42M 578.06M 467.09M 432.34M
Good will 3731.48M 3676.70M 14.18M 14.43M 14.63M
Other assets 45173.01M 2836.05M 19611.10M 16.32M 16.10M
Cash 171.10M 258.58M 824.48M 54.01M 10.39M
Cash and equivalents 171.10M 258.58M 824.48M 54.01M 10.39M
Total current liabilities 3293.89M 2049.42M 327.03M 958.10M 453.55M
Current deferred revenue 269.64M 242.12M 130.23M 127.69M 115.38M
Net debt 19319.07M 15184.06M 7992.99M 7847.54M 6489.59M
Short term debt 2729.04M 1551.38M 704.34M 704.34M 252.00M
Short long term debt 2729.04M 1551.38M - 334.30M 90.70M
Short long term debt total 19490.17M 15442.64M 8817.47M 7901.55M 6499.98M
Other stockholder equity 46.83M 4.93M 0.37M -0.10200M -0.09800M
Property plant equipment 37752.42M 31959.13M 17466.15M 16400.00M 13826.93M
Total current assets 768.60M 715.82M 1129.18M 332.75M 171.96M
Long term investments 5.95M 140.97M - 96.78M 16.59M
Net tangible assets 19813.31M 16100.57M 9274.83M 8281.07M 6874.52M
Short term investments - 7.49M - - -
Net receivables 567.96M 426.77M 285.70M 181.97M 144.99M
Long term debt 15381.69M 13891.26M 8817.47M 7197.21M 871.18M
Inventory 29.54M -115.16300M - 96.78M -16.02400M
Accounts payable 399.14M 351.13M 241.34M 177.04M 133.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 130.14M 76.83M 32.25M 29.70M 32.24M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 46.83M 4.93M -54.63400M -17.10200M -8.09800M
Additional paid in capital - - - - -
Common stock total equity 34159.51M 29578.21M 14700.05M 12873.85M 10754.50M
Preferred stock total equity - - - - -
Retained earnings total equity -5493.19300M -4530.57100M -3659.93300M -3082.29100M -2657.65500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38927.68M 1369.58M 17669.81M 16571.22M 13874.29M
Deferred long term asset charges - - - - -
Non current assets total 48904.49M 42421.68M 19611.10M 18222.04M 15088.52M
Capital lease obligations 1379.44M 505.74M 120.81M 128.23M 5.64M
Long term debt total 15381.69M 13891.26M 8817.47M 7197.21M 871.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 109.69M 9.96M -2032.37900M -14.60300M 5.07M
Change to liabilities -5.29000M 3.22M 19.72M 24.06M 18.70M
Total cashflows from investing activities -8387.07600M -6437.69500M -2032.37900M -3501.80900M -1639.68400M
Net borrowings 1888.04M -839.91000M 1566.90M 1253.96M 373.04M
Total cash from financing activities 5738.24M 4577.12M 1692.08M 2492.60M 707.87M
Change to operating activities - - - - -
Net income 872.42M 360.75M 396.51M 437.48M 364.60M
Change in cash -105.48800M -518.31000M 779.67M 49.93M 8.93M
Begin period cash flow 332.37M 850.68M 71.00M 21.07M 12.14M
End period cash flow 226.88M 332.37M 850.68M 71.00M 21.07M
Total cash from operating activities 2563.86M 1322.19M 1115.54M 1068.94M 940.74M
Issuance of capital stock 4556.03M 1263.23M 728.88M 845.06M 0.00000M
Depreciation 1670.39M 897.84M 677.04M 593.96M 539.78M
Other cashflows from investing activities 485.19M -115.49400M 259.46M 108.91M 149.93M
Dividends paid 1813.43M 1169.03M 964.17M 852.13M 761.58M
Change to inventory - - - - -
Change to account receivables -29.52400M -38.29200M -79.24000M -8.95400M -6.90100M
Sale purchase of stock 4567.68M 10115.59M 5728.53M -21.12300M -2.75200M
Other cashflows from financing activities 30742.50M 3642.22M 1054.38M 4976.89M 1080.48M
Change to netincome 116.86M 100.90M 98.11M 17.27M 21.06M
Capital expenditures 8981.95M 6332.16M 26.77M 3487.21M 1652.40M
Change receivables -29.52400M -38.29200M -79.24000M -8.95400M -6.90100M
Cash flows other operating - -0.71000M -4.58500M -2.25500M -2.73300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -84.97700M -538.38600M 775.24M 59.73M 8.93M
Change in working capital -34.81400M -35.07300M -59.52000M 15.10M 11.79M
Stock based compensation 21.62M 41.77M 16.50M 13.66M 27.27M
Other non cash items 34.25M -24.89400M 4.43M -1.95300M -1.59000M
Free cash flow 2563.86M 1322.19M 1115.54M 1068.94M 940.74M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
O
Realty Income Corporation		 0.30 0.53% 56.55 43.10 43.67 10.55 1.30 15.84 18.03
SPG
Simon Property Group Inc		 -0.045 0.03% 162.97 21.31 24.69 9.77 16.15 12.96 14.98
LKREF
Link Real Estate Investment Trust		 0.005 0.10% 5.23 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation		 0.04 0.22% 20.73 30.65 29.76 7.61 1.41 11.27 15.81
REG
Regency Centers Corporation		 0.39 0.54% 72.29 28.74 31.85 7.94 1.59 11.61 17.46

Reports Covered

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Profile

Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust (REIT), and its monthly dividends are supported by the cash flow from over 13,250 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 640 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 122 times since Realty Income's public listing in 1994 (NYSE: O).

Realty Income Corporation

11995 El Camino Real, San Diego, CA, United States, 92130

Key Executives

Name Title Year Born
Mr. Sumit Roy Pres, CEO & Director 1970
Ms. Christie B. Kelly Exec. VP, CFO & Treasurer 1962
Mr. Mark E. Hagan Exec. VP & Chief Investment Officer 1967
Mr. Sean P. Nugent Sr. VP, Controller & Principal Accounting Officer 1973
Ms. Michelle Bushore Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. 1968
Mr. Neil M. Abraham Pres of Realty Income International, Exec. VP & Chief Strategy Officer 1972
Ms. Teresa M. Glenn Associate VP of HR & Operations NA
Ms. Shannon Kehle Exec. VP & Chief People Officer 1974
Mr. Ross Edwards Sr. VP of Asset Management NA
Mr. Scott Kohnen Sr. VP of Research NA

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