Realty Income Corp Logo

Realty Income Corp

RY6.DU

(0.5)
Stock Price

53,93 EUR

1.5% ROA

2.37% ROE

58.97x PER

Market Cap.

53.314.403.452,94 EUR

67.07% DER

5.08% Yield

17.89% NPM

Realty Income Corp Stock Analysis

Realty Income Corp Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Realty Income Corp Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Realty Income Corp Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Realty Income Corp Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Realty Income Corp Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Realty Income Corp Revenue
Year Revenue Growth
1993 49.018.000
1994 48.863.000 -0.32%
1995 51.555.000 5.22%
1996 56.957.000 9.48%
1997 69.000.000 17.45%
1998 82.727.000 16.59%
1999 97.863.000 15.47%
2000 106.325.000 7.96%
2001 109.807.000 3.17%
2002 127.337.000 13.77%
2003 142.296.000 10.51%
2004 170.474.000 16.53%
2005 193.285.000 11.8%
2006 237.416.000 18.59%
2007 294.317.000 19.33%
2008 325.041.000 9.45%
2009 322.550.000 -0.77%
2010 333.437.000 3.27%
2011 412.360.000 19.14%
2012 484.581.000 14.9%
2013 780.209.000 37.89%
2014 933.505.000 16.42%
2015 1.023.285.000 8.77%
2016 1.103.172.000 7.24%
2017 1.215.768.000 9.26%
2018 1.327.838.000 8.44%
2019 1.488.163.000 10.77%
2020 1.647.087.000 9.65%
2021 2.080.463.000 20.83%
2022 3.343.681.000 37.78%
2023 4.078.993.000 18.03%
2024 5.357.772.000 23.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Realty Income Corp Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Realty Income Corp General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 5.400.000 100%
1998 0 0%
1999 0 0%
2000 6.844.000 100%
2001 7.840.000 12.7%
2002 9.043.000 13.3%
2003 10.616.000 14.82%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 25.311.000 100%
2011 30.954.000 18.23%
2012 38.123.000 18.8%
2013 56.881.000 32.98%
2014 51.085.000 -11.35%
2015 49.298.000 -3.62%
2016 51.966.000 5.13%
2017 58.446.000 11.09%
2018 84.148.000 30.54%
2019 66.483.000 -26.57%
2020 73.215.000 9.19%
2021 96.980.000 24.51%
2022 138.459.000 29.96%
2023 144.536.000 4.2%
2024 180.280.000 19.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Realty Income Corp EBITDA
Year EBITDA Growth
1993 25.735.000
1994 14.059.000 -83.05%
1995 25.582.000 45.04%
1996 49.557.000 48.38%
1997 107.000.000 53.69%
1998 39.247.000 -172.63%
1999 40.011.000 1.91%
2000 158.391.000 74.74%
2001 158.791.000 0.25%
2002 190.287.000 16.55%
2003 211.849.000 10.18%
2004 170.474.000 -24.27%
2005 193.285.000 11.8%
2006 217.226.000 11.02%
2007 270.617.000 19.73%
2008 297.965.000 9.18%
2009 295.161.000 -0.95%
2010 298.433.000 1.1%
2011 360.684.000 17.26%
2012 418.303.000 13.77%
2013 675.113.000 38.04%
2014 817.669.000 17.43%
2015 907.040.000 9.85%
2016 978.165.000 7.27%
2017 1.104.121.000 11.41%
2018 1.165.879.000 5.3%
2019 1.325.645.000 12.05%
2020 1.462.313.000 9.35%
2021 1.845.437.000 20.76%
2022 2.983.898.000 38.15%
2023 3.685.261.000 19.03%
2024 4.781.768.000 22.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Realty Income Corp Gross Profit
Year Gross Profit Growth
1993 49.018.000
1994 48.863.000 -0.32%
1995 51.555.000 5.22%
1996 56.957.000 9.48%
1997 69.000.000 17.45%
1998 82.727.000 16.59%
1999 97.863.000 15.47%
2000 106.325.000 7.96%
2001 109.807.000 3.17%
2002 127.337.000 13.77%
2003 142.296.000 10.51%
2004 170.474.000 16.53%
2005 193.285.000 11.8%
2006 237.416.000 18.59%
2007 294.317.000 19.33%
2008 319.583.000 7.91%
2009 316.107.000 -1.1%
2010 327.632.000 3.52%
2011 396.903.000 17.45%
2012 463.275.000 14.33%
2013 741.358.000 37.51%
2014 879.634.000 15.72%
2015 967.933.000 9.12%
2016 1.040.307.000 6.96%
2017 1.146.288.000 9.25%
2018 1.261.512.000 9.13%
2019 1.399.578.000 9.86%
2020 1.542.484.000 9.26%
2021 1.946.858.000 20.77%
2022 3.117.351.000 37.55%
2023 3.762.029.000 17.14%
2024 4.958.368.000 24.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Realty Income Corp Net Profit
Year Net Profit Growth
1993 29.318.000
1994 15.224.000 -92.58%
1995 25.600.000 40.53%
1996 32.223.000 20.55%
1997 34.800.000 7.41%
1998 41.304.000 15.75%
1999 46.241.000 10.68%
2000 54.788.000 15.6%
2001 67.558.000 18.9%
2002 78.667.000 14.12%
2003 86.435.000 8.99%
2004 103.397.000 16.4%
2005 99.119.000 -4.32%
2006 110.781.000 10.53%
2007 140.409.000 21.1%
2008 131.841.000 -6.5%
2009 131.127.000 -0.54%
2010 130.784.000 -0.26%
2011 157.032.000 16.72%
2012 159.152.000 1.33%
2013 245.564.000 35.19%
2014 270.635.000 9.26%
2015 283.766.000 4.63%
2016 315.571.000 10.08%
2017 318.798.000 1.01%
2018 363.614.000 12.33%
2019 436.482.000 16.69%
2020 395.486.000 -10.37%
2021 359.456.000 -10.02%
2022 869.408.000 58.66%
2023 872.309.000 0.33%
2024 1.037.564.000 15.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Realty Income Corp Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 1
1994 0 0%
1995 1 0%
1996 1 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 100%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Realty Income Corp Free Cashflow
Year Free Cashflow Growth
1993 38.485.000
1994 24.960.000 -54.19%
1995 -25.578.000 197.58%
1996 -7.632.000 -235.14%
1997 -87.700.000 91.3%
1998 -127.943.000 31.45%
1999 -101.902.000 -25.55%
2000 448.000 22845.98%
2001 -42.256.000 101.06%
2002 -9.620.000 -339.25%
2003 -206.630.000 95.34%
2004 -17.133.000 -1106.04%
2005 -317.284.000 94.6%
2006 86.008.000 468.9%
2007 317.172.000 72.88%
2008 245.758.000 -29.06%
2009 225.847.000 -8.82%
2010 227.983.000 0.94%
2011 298.952.000 23.74%
2012 326.469.000 8.43%
2013 518.906.000 37.09%
2014 627.692.000 17.33%
2015 682.942.863 8.09%
2016 787.133.916 13.24%
2017 863.152.633 8.81%
2018 918.566.428 6.03%
2019 1.047.969.507 12.35%
2020 1.108.426.003 5.45%
2021 1.305.402.682 15.09%
2022 2.474.611.430 47.25%
2023 2.958.769.000 16.36%
2024 981.172.000 -201.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Realty Income Corp Operating Cashflow
Year Operating Cashflow Growth
1993 38.485.000
1994 28.460.000 -35.22%
1995 40.312.000 29.4%
1996 48.073.000 16.14%
1997 52.700.000 8.78%
1998 64.645.000 18.48%
1999 72.154.000 10.41%
2000 56.590.000 -27.5%
2001 90.035.000 37.15%
2002 124.807.000 27.86%
2003 73.957.000 -68.76%
2004 178.337.000 58.53%
2005 109.557.000 -62.78%
2006 86.945.000 -26.01%
2007 318.169.000 72.67%
2008 246.155.000 -29.26%
2009 226.707.000 -8.58%
2010 243.368.000 6.85%
2011 298.952.000 18.59%
2012 326.469.000 8.43%
2013 518.906.000 37.09%
2014 627.692.000 17.33%
2015 693.567.000 9.5%
2016 799.863.000 13.29%
2017 875.850.000 8.68%
2018 940.742.000 6.9%
2019 1.068.937.000 11.99%
2020 1.115.543.000 4.18%
2021 1.322.189.000 15.63%
2022 2.563.856.000 48.43%
2023 2.958.769.000 13.35%
2024 981.172.000 -201.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Realty Income Corp Capital Expenditure
Year Capital Expenditure Growth
1993 0
1994 3.500.000 100%
1995 65.890.000 94.69%
1996 55.705.000 -18.28%
1997 140.400.000 60.32%
1998 192.588.000 27.1%
1999 174.056.000 -10.65%
2000 56.142.000 -210.03%
2001 132.291.000 57.56%
2002 134.427.000 1.59%
2003 280.587.000 52.09%
2004 195.470.000 -43.54%
2005 426.841.000 54.21%
2006 937.000 -45454%
2007 997.000 6.02%
2008 397.000 -151.13%
2009 860.000 53.84%
2010 15.385.000 94.41%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 10.624.137 100%
2016 12.729.083 16.54%
2017 12.697.366 -0.25%
2018 22.175.572 42.74%
2019 20.967.493 -5.76%
2020 7.116.996 -194.61%
2021 16.786.318 57.6%
2022 89.244.569 81.19%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Realty Income Corp Equity
Year Equity Growth
1993 381.904.000
1994 335.416.000 -13.86%
1995 381.421.000 12.06%
1996 374.241.000 -1.92%
1997 433.300.000 13.63%
1998 450.209.000 3.76%
1999 534.831.000 15.82%
2000 515.569.000 -3.74%
2001 671.793.000 23.25%
2002 722.455.000 7.01%
2003 827.766.000 12.72%
2004 913.735.000 9.41%
2005 989.214.000 7.63%
2006 1.575.992.000 37.23%
2007 1.538.092.000 -2.46%
2008 1.554.661.000 1.07%
2009 1.488.009.000 -4.48%
2010 1.846.965.000 19.43%
2011 2.254.854.000 18.09%
2012 2.412.794.000 6.55%
2013 5.421.358.000 55.49%
2014 5.641.099.000 3.9%
2015 6.553.333.000 13.92%
2016 6.787.053.000 3.44%
2017 7.390.708.000 8.17%
2018 8.120.978.000 8.99%
2019 9.804.158.000 17.17%
2020 11.017.730.000 11.01%
2021 25.129.400.000 56.16%
2022 28.843.289.000 12.88%
2023 33.106.969.000 12.88%
2024 38.914.464.000 14.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Realty Income Corp Assets
Year Assets Growth
1993 384.474.000
1994 352.768.000 -8.99%
1995 417.639.000 15.53%
1996 454.097.000 8.03%
1997 577.000.000 21.3%
1998 759.234.000 24%
1999 905.404.000 16.14%
2000 934.766.000 3.14%
2001 1.003.708.000 6.87%
2002 1.080.230.000 7.08%
2003 1.360.257.000 20.59%
2004 1.442.315.000 5.69%
2005 1.920.988.000 24.92%
2006 2.546.508.000 24.56%
2007 3.077.352.000 17.25%
2008 2.994.179.000 -2.78%
2009 2.914.787.000 -2.72%
2010 3.535.590.000 17.56%
2011 4.419.389.000 20%
2012 5.429.348.000 18.6%
2013 9.924.441.000 45.29%
2014 11.012.622.000 9.88%
2015 11.845.379.000 7.03%
2016 13.152.871.000 9.94%
2017 14.058.166.000 6.44%
2018 15.260.483.000 7.88%
2019 18.554.796.000 17.75%
2020 20.740.285.000 10.54%
2021 43.137.502.000 51.92%
2022 49.673.092.000 13.16%
2023 57.779.357.000 14.03%
2024 68.060.931.000 15.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Realty Income Corp Liabilities
Year Liabilities Growth
1993 255.000
1994 12.616.000 97.98%
1995 18.597.000 32.16%
1996 70.000.000 73.43%
1997 132.600.000 47.21%
1998 294.800.000 55.02%
1999 349.200.000 15.58%
2000 404.000.000 13.56%
2001 315.300.000 -28.13%
2002 339.700.000 7.18%
2003 506.400.000 32.92%
2004 503.600.000 -0.56%
2005 891.700.000 43.52%
2006 920.000.000 3.08%
2007 1.470.000.000 37.41%
2008 1.370.000.000 -7.3%
2009 1.426.778.000 3.98%
2010 1.688.625.000 15.51%
2011 2.164.535.000 21.99%
2012 3.016.554.000 28.24%
2013 4.503.083.000 33.01%
2014 5.371.523.000 16.17%
2015 5.292.046.000 -1.5%
2016 6.365.818.000 16.87%
2017 6.667.458.000 4.52%
2018 7.139.505.000 6.61%
2019 8.750.638.000 18.41%
2020 9.722.555.000 10%
2021 18.008.102.000 46.01%
2022 20.829.803.000 13.55%
2023 24.672.388.000 15.57%
2024 29.146.467.000 15.35%

Realty Income Corp Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.8
Net Income per Share
1.04
Price to Earning Ratio
58.97x
Price To Sales Ratio
11.31x
POCF Ratio
15.29
PFCF Ratio
16.48
Price to Book Ratio
1.28
EV to Sales
16.72
EV Over EBITDA
18.53
EV to Operating CashFlow
24.25
EV to FreeCashFlow
24.37
Earnings Yield
0.02
FreeCashFlow Yield
0.06
Market Cap
53,31 Bil.
Enterprise Value
78,86 Bil.
Graham Number
33.38
Graham NetNet
-32.53

Income Statement Metrics

Net Income per Share
1.04
Income Quality
3.83
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.93
EBT Per Ebit
0.44
Ebit per Revenue
0.43
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.93
Operating Profit Margin
0.43
Pretax Profit Margin
0.19
Net Profit Margin
0.18

Dividends

Dividend Yield
0.05
Dividend Yield %
5.08
Payout Ratio
2.87
Dividend Per Share
3.11

Operating Metrics

Operating Cashflow per Share
4
Free CashFlow per Share
3.98
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
234.23
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.56
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,54
Book Value per Share
47,89
Tangible Book Value per Share
33.54
Shareholders Equity per Share
47.69
Interest Debt per Share
33.09
Debt to Equity
0.67
Debt to Assets
0.38
Net Debt to EBITDA
6
Current Ratio
1.51
Tangible Asset Value
27,25 Bil.
Net Current Asset Value
-25,41 Bil.
Invested Capital
14253241000
Working Capital
1,26 Bil.
Intangibles to Total Assets
0.17
Average Receivables
2,86 Bil.
Average Payables
0,00 Bil.
Average Inventory
39127000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Realty Income Corp Dividends
Year Dividends Growth
2019 3
2020 3 0%
2021 3 0%
2022 3 0%
2023 3 33.33%
2024 2 -50%

Realty Income Corp Profile

About Realty Income Corp

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

CEO
Sumit Roy
Employee
395
Address

San Diego,

Realty Income Corp Executives & BODs

Realty Income Corp Executives & BODs
# Name Age

Realty Income Corp Competitors