Business Description
Realty Income Corp
NAICS : 525920
SIC : 6798
ISIN : US7561091049
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 6.4 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | 9.7 | |||||
3-Year Book Growth Rate | 12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.26 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.56 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.06 | |||||
9-Day RSI | 61.99 | |||||
14-Day RSI | 55.63 | |||||
6-1 Month Momentum % | 17.78 | |||||
12-1 Month Momentum % | 15.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 36.92 | |||||
Days Sales Outstanding | 55.43 | |||||
Days Payable | 796.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.23 | |||||
Dividend Payout Ratio | 2.19 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 5.36 | |||||
5-Year Yield-on-Cost % | 6.06 | |||||
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | -9.88 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.75 | |||||
Operating Margin % | 44.2 | |||||
Net Margin % | 17.57 | |||||
FCF Margin % | 67.18 | |||||
ROE % | 2.43 | |||||
ROA % | 1.38 | |||||
ROIC % | 3.32 | |||||
ROC (Joel Greenblatt) % | 145.1 | |||||
ROCE % | 3.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 14.47 | |||||
PE Ratio | 55.54 | |||||
Forward PE Ratio | 38.82 | |||||
PE Ratio without NRI | 41.01 | |||||
Shiller PE Ratio | 41.28 | |||||
PEG Ratio | 6.95 | |||||
PS Ratio | 9.63 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 14.32 | |||||
Price-to-Operating-Cash-Flow | 14.32 | |||||
EV-to-EBIT | 40.61 | |||||
EV-to-Forward-EBIT | 32.13 | |||||
EV-to-EBITDA | 18.54 | |||||
EV-to-Forward-EBITDA | 15.03 | |||||
EV-to-Revenue | 15.44 | |||||
EV-to-Forward-Revenue | 13.5 | |||||
EV-to-FCF | 22.99 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-DCF (Earnings Based) | 3.56 | |||||
Price-to-DCF (FCF Based) | 1.29 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.4 | |||||
Price-to-Graham-Number | 1.86 | |||||
Earnings Yield (Greenblatt) % | 2.46 | |||||
FCF Yield % | 6.59 | |||||
Forward Rate of Return (Yacktman) % | 12.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Realty Income Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4,590.096 | ||
EPS (TTM) (€) | 0.961 | ||
Beta | 0.97 | ||
Volatility % | 17.77 | ||
14-Day RSI | 55.63 | ||
14-Day ATR (€) | 1.061322 | ||
20-Day SMA (€) | 54.1485 | ||
12-1 Month Momentum % | 15.92 | ||
52-Week Range (€) | 47.1 - 59.92 | ||
Shares Outstanding (Mil) | 875.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Realty Income Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Realty Income Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Realty Income Corp Frequently Asked Questions
What is Realty Income Corp(FRA:RY6)'s stock price today?
When is next earnings date of Realty Income Corp(FRA:RY6)?
Does Realty Income Corp(FRA:RY6) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |