O - Realty Income Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 41.68B
Enterprise value 61.85B
Trailing P/E 42.94
Forward P/E 47.17
PEG Ratio (5 yr expected) 7.81
Price/sales (ttm)11.16
Price/book (mrq)1.40
Enterprise value/revenue 17.77
Enterprise value/EBITDA 19.69

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-12.05%
S&P500 52-week change 32.74%
52-week high 375.11
52-week low 355.50
50-day moving average 361.33
200-day moving average 363.52

Share statistics

Avg vol (3-month) 33.73M
Avg vol (10-day) 34.16M
Shares outstanding 5673.22M
Implied shares outstanding 6N/A
Float 8672.21M
% held by insiders 10.10%
% held by institutions 182.73%
Shares short (14 May 2023) 425.19M
Short ratio (14 May 2023) 48.97
Short % of float (14 May 2023) 44.40%
Short % of shares outstanding (14 May 2023) 43.74%
Shares short (prior month 13 Apr 2023) 423.32M

Dividends & splits

Forward annual dividend rate 43.06
Forward annual dividend yield 45.17%
Trailing annual dividend rate 32.99
Trailing annual dividend yield 35.04%
5-year average dividend yield 44.29
Payout ratio 4210.35%
Dividend date 314 Jun 2023
Ex-dividend date 430 May 2023
Last split factor 21032:1000
Last split date 314 Nov 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 25.77%
Operating margin (ttm)39.50%

Management effectiveness

Return on assets (ttm)1.80%
Return on equity (ttm)3.27%

Income statement

Revenue (ttm)3.47B
Revenue per share (ttm)5.53
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)3.11B
EBITDA 3.09B
Net income avi to common (ttm)895.05M
Diluted EPS (ttm)1.42
Quarterly earnings growth (yoy)12.90%

Balance sheet

Total cash (mrq)176.18M
Total cash per share (mrq)0.26
Total debt (mrq)19.43B
Total debt/equity (mrq)66.13
Current ratio (mrq)2.81
Book value per share (mrq)43.46

Cash flow statement

Operating cash flow (ttm)2.78B
Levered free cash flow (ttm)1.81B