Business Description
Realty Income Corp
NAICS : 525920
SIC : 6798
Description
Financial Strength
3/10
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 | 0.97 | |||||
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 Estimate | 8.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.34 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.76 | |||||
9-Day RSI | 27.75 | |||||
14-Day RSI | 20.96 | |||||
6-1 Month Momentum % | 11.94 |
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 % | 11.19 | |||||
Dividend Payout Ratio | 2.19 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 11.7 | |||||
5-Year Yield-on-Cost % | 12.97 | |||||
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | -10.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.75 | |||||
Operating Margin % | 44.2 | |||||
Net Margin % | 17.57 | |||||
FCF Margin % | 67.14 | |||||
ROE % | 2.43 | |||||
ROA % | 1.38 | |||||
ROIC % | 3.32 | |||||
3-Year ROIIC % | 2.33 | |||||
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 | 13.19 | |||||
PE Ratio | 50.62 | |||||
Forward PE Ratio | 16.92 | |||||
PE Ratio without NRI | 37.38 | |||||
Shiller PE Ratio | 37.62 | |||||
PEG Ratio | 6.34 | |||||
PS Ratio | 8.78 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Free-Cash-Flow | 13.05 | |||||
Price-to-Operating-Cash-Flow | 13.05 | |||||
EV-to-EBIT | 38.24 | |||||
EV-to-Forward-EBIT | 30.45 | |||||
EV-to-EBITDA | 17.46 | |||||
EV-to-Forward-EBITDA | 14.24 | |||||
EV-to-Revenue | 14.54 | |||||
EV-to-Forward-Revenue | 12.79 | |||||
EV-to-FCF | 21.71 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.83 | |||||
Price-to-Graham-Number | 1.69 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | 7.25 | |||||
Forward Rate of Return (Yacktman) % | 13.48 |
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 лв) | 9,508.436 | ||
EPS (TTM) (лв) | 1.995 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 20.96 | ||
14-Day ATR (лв) | 0.212744 | ||
20-Day SMA (лв) | 51.9065 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 48.8 - 58.29 | ||
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(лв) | ||
---|---|---|---|---|
No Event Data |
Realty Income Corp Frequently Asked Questions
What is Realty Income Corp(XBUL:RY6)'s stock price today?
When is next earnings date of Realty Income Corp(XBUL:RY6)?
Does Realty Income Corp(XBUL:RY6) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |