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Realty Income Corporation (NYSE:O)
52.69 USD
-0.120 0.227%Sponsored Reports
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| Previous Close (in USD) | 52.81 |
|---|---|
| Change | -0.120 0.227% |
| 52 W H/L (in USD) | 65.826/44.577 |
| EBITDA (in USD) | 3443.44M |
| PE Ratio | 43.10 |
| Volume | 3694185 |
| Diluted Eps TTM | 1.32 |
| Total Assets (in USD) | 49673.092M |
|---|---|
| Total Liabilities (in USD) | 20829.803M |
| Revenue TTM (in USD) | 3891.656M |
| Cash (in USD) | 171.102M |
| Market Cap (in USD) | 41,236.148 M |
| Revenue Per Share TTM | 5.813 |
| Gross Profit TTM (in USD) | 3110.903M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Realty Income Corp
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).
Employees: 391
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sumit Roy | Pres, CEO & Director | 1970 |
| 2. | Ms. Christie B. Kelly | Exec. VP, CFO & Treasurer | 1962 |
| 3. | Mr. Mark E. Hagan | Exec. VP & Chief Investment Officer | 1967 |
| 4. | Mr. Sean P. Nugent | Sr. VP, Controller & Principal Accounting Officer | 1973 |
| 5. | Ms. Michelle Bushore | Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. | 1968 |
| 6. | Mr. Neil M. Abraham | Pres of Realty Income International, Exec. VP & Chief Strategy Officer | 1972 |
| 7. | Ms. Teresa M. Glenn | Associate VP of HR & Operations | NA |
| 8. | Ms. Shannon Kehle | Exec. VP & Chief People Officer | 1974 |
| 9. | Mr. Ross Edwards | Sr. VP of Asset Management | NA |
| 10. | Mr. Scott Kohnen | Sr. VP of Research | NA |
Peers
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) |
|
SPG
Simon Property Group Inc |
+0.210 0.122% | 172.59 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.4 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
|
KIM
Kimco Realty Corporation |
+0.150 0.644% | 23.28 | 30.650 | 29.762 | 7.607 | 1.405 | 11.270 | 15.809 |
|
REG
Regency Centers Corporation |
+0.785 1.072% | 72.8 | 28.740 | 31.847 | 7.937 | 1.587 | 11.605 | 17.462 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 917.599M | 392.404M | 411.199M | 443.636M | 369.938M |
| Minority Interest | 3.008M | 1.291M | 1.02M | 0.996M | 0.984M |
| Net Income | 869.408M | 359.456M | 395.486M | 436.482M | 363.614M |
| Selling General Administrative | 138.459M | 96.98M | 73.215M | 66.483M | 84.148M |
| Gross Profit | 3117.351M | 1946.858M | 1547.022M | 1403.006M | 1261.512M |
| Reconciled Depreciation | 1670.389M | 897.835M | 677.038M | 593.961M | 539.78M |
| Ebit | 1258.247M | 963.098M | 873.003M | 750.497M | 639.21M |
| Ebitda | 2928.636M | 1860.933M | 1550.041M | 1344.458M | 1178.99M |
| Depreciation And Amortization | 1670.389M | 897.835M | 677.038M | 593.961M | 539.78M |
| Operating Income | 1258.247M | 963.098M | 873.003M | 750.497M | 637.584M |
| Other Operating Expenses | 2035.178M | 1128.42M | 854.856M | 749.029M | 690.254M |
| Interest Expense | 445.448M | 323.644M | 309.336M | 290.991M | 266.02M |
| Tax Provision | 45.183M | 31.657M | 14.693M | 6.158M | 5.34M |
| Interest Income | 19.759M | 1.816M | 4.585M | 2.255M | - |
| Net Interest Income | -465.223M | -323.644M | -305.204M | -288.239M | -268.753M |
| Income Tax Expense | 45.183M | 31.657M | 14.693M | 6.158M | 5.34M |
| Total Revenue | 3343.681M | 2080.463M | 1651.625M | 1491.591M | 1327.838M |
| Total Operating Expenses | 1808.848M | 994.815M | 750.253M | 660.444M | 623.928M |
| Cost Of Revenue | 226.33M | 133.605M | 104.603M | 88.585M | 66.326M |
| Total Other Income Expense Net | -340.648M | -570.694M | -461.804M | -306.861M | -1.626M |
| Net Income From Continuing Ops | 872.416M | 360.747M | 391.921M | 523.808M | 406.281M |
| Net Income Applicable To Common Shares | 869.408M | 359.456M | 395.486M | 436.482M | 363.614M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 49673.092M | 43137.502M | 20740.285M | 18554.796M | 15260.483M |
| Intangible Assets | 5168.366M | 5275.304M | 1710.655M | 1493.383M | 1199.597M |
| Other Current Assets | 71.422M | 145.633M | 53.019M | 127.946M | 32.609M |
| Total Liab | 20829.803M | 18008.102M | 9722.555M | 8750.638M | 7139.505M |
| Total Stockholder Equity | 28713.149M | 25052.574M | 10985.483M | 9774.456M | 8088.742M |
| Other Current Liab | -103.935M | -95.203M | -44.54M | -50.959M | -47.591M |
| Common Stock | 34159.509M | 29578.212M | 14700.05M | 12873.849M | 10754.495M |
| Capital Stock | 34159.509M | 29578.212M | 14700.05M | 12873.849M | 10754.495M |
| Retained Earnings | -5493.193M | -4530.571M | -3659.933M | -3082.291M | -2657.655M |
| Good Will | 3731.478M | 3676.705M | 14.18M | 14.43M | 14.63M |
| Other Assets | 45173.014M | 2836.052M | 19611.104M | 16.324M | 16.101M |
| Cash | 171.102M | 258.579M | 824.476M | 54.011M | 10.387M |
| Cash And Equivalents | 171.102M | 258.579M | 824.476M | 54.011M | 10.387M |
| Total Current Liabilities | 3293.887M | 2049.423M | 327.027M | 958.102M | 453.554M |
| Current Deferred Revenue | 269.645M | 242.122M | 130.231M | 127.687M | 115.38M |
| Net Debt | 19319.067M | 15184.058M | 7992.991M | 7847.536M | 6489.589M |
| Short Term Debt | 2729.04M | 1551.376M | 704.335M | 704.335M | 252M |
| Short Long Term Debt | 2729.04M | 1551.376M | - | 334.3M | 90.7M |
| Short Long Term Debt Total | 19490.169M | 15442.637M | 8817.467M | 7901.547M | 6499.976M |
| Other Stockholder Equity | 46.833M | 4.933M | 0.366M | -0.102M | -0.098M |
| Property Plant Equipment | 37752.421M | 31959.13M | 17466.152M | 16399.997M | 13826.932M |
| Total Current Assets | 768.6M | 715.817M | 1129.181M | 332.755M | 171.963M |
| Long Term Investments | 5.951M | 140.967M | - | 96.775M | 16.585M |
| Short Term Investments | - | 7.492M | - | - | - |
| Net Receivables | 567.963M | 426.768M | 285.701M | 181.969M | 144.991M |
| Long Term Debt | 15381.693M | 13891.261M | 8817.467M | 7197.212M | 871.179M |
| Inventory | 29.535M | -115.163M | - | 96.775M | -16.024M |
| Accounts Payable | 399.137M | 351.128M | 241.336M | 177.039M | 133.765M |
| Accumulated Other Comprehensive Income | 46.833M | 4.933M | -54.634M | -17.102M | -8.098M |
| Non Currrent Assets Other | 38927.68M | 1369.579M | 17669.815M | 16571.224M | 13874.293M |
| Non Current Assets Total | 48904.492M | 42421.685M | 19611.104M | 18222.041M | 15088.52M |
| Capital Lease Obligations | 1379.436M | 505.735M | 120.815M | 128.231M | 5.636M |
| Long Term Debt Total | 15381.693M | 13891.261M | 8817.467M | 7197.212M | 871.179M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 109.689M | 9.955M | -2032.379M | -14.603M | 5.067M |
| Total Cashflows From Investing Activities | -8387.076M | -6437.695M | -2032.379M | -3501.809M | -1639.684M |
| Total Cash From Financing Activities | 5738.243M | 4577.12M | 1692.079M | 2492.602M | 707.871M |
| Net Income | 872.416M | 360.747M | 396.506M | 437.478M | 364.598M |
| Change In Cash | -105.488M | -518.31M | 779.674M | 49.934M | 8.929M |
| Begin Period Cash Flow | 332.369M | 850.679M | 71.005M | 21.071M | 12.142M |
| End Period Cash Flow | 226.881M | 332.369M | 850.679M | 71.005M | 21.071M |
| Total Cash From Operating Activities | 2563.856M | 1322.189M | 1115.543M | 1068.937M | 940.742M |
| Depreciation | 1670.389M | 897.835M | 677.038M | 593.961M | 539.78M |
| Other Cashflows From Investing Activities | 485.185M | -115.494M | 259.459M | 108.911M | 149.934M |
| Dividends Paid | 1813.431M | 1169.026M | 964.167M | 852.134M | 761.582M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 4567.682M | 10115.593M | 5728.53M | -21.123M | -2.752M |
| Other Cashflows From Financing Activities | 30742.497M | 3642.225M | 1054.377M | 4976.889M | 1080.476M |
| Capital Expenditures | 8981.95M | 6332.156M | 26.773M | 3487.206M | 1652.399M |
| Change In Working Capital | -34.814M | -35.073M | -59.52M | 15.102M | 11.794M |
| Other Non Cash Items | 34.248M | -24.894M | 4.429M | -1.953M | -1.59M |
| Free Cash Flow | 2563.856M | 1322.189M | 1115.543M | 1068.937M | 940.742M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 year ago | 28743871 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 22183944 |
| 3. | Vanguard Institutional 500 Index Trust | 1 year ago | 17278659 |
| 4. | Vanguard Mid Cap Index Institutional | 1 year ago | 16110541 |
| 5. | SPDR® S&P Dividend ETF | 1 year ago | 10253485 |
| 6. | Fidelity® 500 Index | 1 year ago | 8206803 |
| 7. | SPDR® S&P 500 ETF Trust | 1 year ago | 8048096 |
| 8. | iShares Core S&P 500 ETF | 1 year ago | 6985416 |
| 9. | Cohen & Steers Real Estate Securities A | 1 year ago | 6371442 |
| 10. | Daiwa US-REIT Open Mother Fund | 1 year ago | 6253519 |
| 11. | Cohen & Steers Instl Realty Shares | 1 year ago | 6119932 |
| 12. | Cohen & Steers Realty Shares L | 1 year ago | 5423721 |
| 13. | Vanguard Mid-Cap Growth ETF | 1 year ago | 4930881 |
| 14. | Vanguard Institutional Index I | 1 year ago | 4724632 |
| 15. | DFA Real Estate Securities I | 1 year ago | 4339943 |
| 16. | Vanguard Real Estate II Index | 1 year ago | 4170288 |
| 17. | Schwab US REIT ETF™ | 1 year ago | 3677560 |
| 18. | Real Estate Select Sector SPDR® | 1 year ago | 3663910 |
| 19. | State St S&P 500® Indx SL Cl III | 1 year ago | 3386648 |
| 20. | ProShares S&P 500 Dividend Aristocrats | 1 year ago | 3190992 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 110873424 |
| 2. | BlackRock Inc | 1 year ago | 64768951 |
| 3. | State Street Corporation | 1 year ago | 55941425 |
| 4. | Cohen & Steers Inc | 1 year ago | 43050999 |
| 5. | Geode Capital Management, LLC | 1 year ago | 16702275 |
| 6. | Bank of America Corp | 1 year ago | 16427346 |
| 7. | Amvescap Plc. | 1 year ago | 11588683 |
| 8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 11117029 |
| 9. | JPMorgan Chase & Co | 1 year ago | 9425107 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 9314539 |
| 11. | Daiwa Securities Group Inc | 1 year ago | 9271278 |
| 12. | Northern Trust Corp | 1 year ago | 9163663 |
| 13. | Legal & General Group PLC | 1 year ago | 8882413 |
| 14. | Apg Investments Us Inc | 1 year ago | 7450262 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 7153228 |
| 16. | CenterSquare Investment Management LLC | 1 year ago | 6051826 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 5435062 |
| 18. | UBS Asset Mgmt Americas Inc | 1 year ago | 5193485 |
| 19. | Resolution Capital Limited | 1 year ago | 5041780 |
| 20. | Wells Fargo & Co | 1 year ago | 4708104 |
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