Edition:
United States

Realty Income Corp (O.N)

O.N on New York Stock Exchange

64.89USD
11:09am EST
Change (% chg)

$-1.04 (-1.58%)
Prev Close
$65.93
Open
$66.00
Day's High
$66.05
Day's Low
$64.75
Volume
95,393
Avg. Vol
528,215
52-wk High
$66.41
52-wk Low
$47.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 338.08 0.340
Jun '18 328.89 0.338
Mar '18 318.30 0.292
FY 2017 Dec '17 310.65 0.216
Sep '17 306.92 0.319
Jun '17 300.17 0.297
Mar '17 298.02 0.271
FY 2016 Dec '16 287.84 0.331
Sep '16 277.17 0.272
Jun '16 271.04 0.272
Mar '16 267.12 0.253
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 342.56 346.83 337.97 328.36
Quarter Ending Mar-19 8 347.46 353.71 335.32 330.99
Year Ending Dec-18 9 1,316.03 1,334.99 1,277.00 1,288.85
Year Ending Dec-19 10 1,437.52 1,462.10 1,374.00 1,363.03
Earnings (per share)
Quarter Ending Dec-18 17 0.77 0.82 0.74 0.80
Quarter Ending Mar-19 17 0.81 0.83 0.80 0.80
Year Ending Dec-18 17 3.16 3.21 3.12 3.16
Year Ending Dec-19 17 3.30 3.39 3.26 3.26
LT Growth Rate (%) 3 5.27 6.80 4.00 4.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 53.71 29.02 18.87
P/E High - Last 5 Yrs. 51.89 39.08 22.73
P/E Low - Last 5 Yrs. 46.44 22.05 11.80
Beta 0.02 0.16 1.37
Price to Sales (TTM) 14.50 11.46 10.24
Price to Book (MRQ) 2.45 1.80 2.93
Price to Tangible Book (MRQ) 2.91 1.95 3.33
Price to Cash Flow (TTM) 21.62 18.76 16.77
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.16 3.66 2.23
Dividend Yield - 5 Year Avg 4.59 3.14 2.14
Dividend 5 Year Growth Rate 7.36 4.84 24.49
Payout Ratio(TTM) 219.23 84.74 31.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.15 8.86 17.29
Sales (TTM) vs TTM 1 Yr. Ago 8.63 9.07 8.79
Sales - 5 Yr. Growth Rate 20.20 7.58 13.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.72 41.11 18.21
EPS (TTM) vs TTM 1 Yr. Ago -2.64 -- --
EPS - 5 Yr. Growth Rate 8.50 4.72 10.57
Capital Spending - 5 Yr. Growth Rate 6.92 -2.67 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.18
Current Ratio (MRQ) -- 0.90 1.78
LT Debt to Equity (MRQ) 88.39 84.17 30.39
Total Debt to Equity (MRQ) 88.39 92.56 61.83
Interest Coverage (TTM) 2.45 7.55 11.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 94.97 64.92 2.66
Gross Margin - 5 Yr. Avg. 94.45 57.87 2.63
EBITD Margin (TTM) 89.94 -- --
EBITD - 5 Yr. Avg 89.83 57.12 47.44
Operating Margin (TTM) 23.56 57.97 41.09
Operating Margin - 5 Yr. Avg. 25.01 48.61 40.48
Pre-Tax Margin (TTM) 26.81 55.69 41.38
Pre-Tax Margin - 5 Yr. Avg. 27.47 43.95 40.81
Net Profit Margin (TTM) 26.26 54.93 32.71
Net Profit Margin - 5 Yr. Avg. 27.10 43.38 32.34
Effective Tax Rate (TTM) 2.06 0.78 21.40
Effective Tax Rate - 5 Yr. Avg. 1.32 1.11 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,525,757 13,211,789 38,134,519
Net Income/Employee (TTM) 2,238,467 7,549,460 11,050,677
Receivable Turnover (TTM) 10.38 115.96 7,714.78
Inventory Turnover (TTM) 1.91 0.24 0.81
Asset Turnover (TTM) 0.09 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.36 3.62 2.79
Return on Assets - 5 Yr. Avg. 2.46 2.93 2.78
Return on Investment (TTM) 2.41 3.89 0.39
Return on Investment - 5 Yr. Avg. 2.51 3.16 0.37
Return on Equity (TTM) 4.52 7.30 16.43
Return on Equity - 5 Yr. Avg. 4.46 5.80 18.78
  1 Year 3 Year 5 Year
Sales % 10.21 9.21 20.20
EPS (TTM) % -2.47 2.32 8.50
Dividend % 5.67 4.86 7.36
Note: Units in Millions of US Dollars

Performance for Realty Income Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.71 3.73 99 66
13 Week 7.80 16.46 99 84
26 Week 19.43 19.77 99 88
52 Week 13.27 9.86 99 85
YTD 11.68 11.32 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.97%
# of Holders: 896
Total Shares Held: 212,402,361
3 Mo. Net Change: 7,530,130
# New Positions: 79
# Closed Positions: 60
# Increased Positions: 370
# Reduced Positions: 356
# Net Buyers: 14
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