Realty Income Corp

Symbol: O
CIK: 726728
Exchange: NYSE
Founded: 1969 (50 years)
HQ: San Diego, CA, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Large-Cap
REIT Sector: Retail, Industrial, Office, Specialty

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Overall Score: 8.7

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. Learn More


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Hightlights of Trading Day October 18, 2019


Open Price: $78.61
Closing Price: $79.47
Price Change: 0.88 (1.12%)
Lowest Price: $78.45
Highest Price: $79.57

52-Week Low: $57.50
52-Week High: $79.47
52-Week Change: 37.23%

5 Day Price Change: 0.90%
1 Month Price Change: 4.27%
3 Month Price Change: 12.11%
6 Month Price Change: 14.68%
YTD Price Change: 26.90%
1 Year Price Change: 35.71%
2 Year Price Change: 37.66%
5 Year Price Change: 80.50%

Dividend of Trading Day October 18, 2019


Dividend Yield: 3.428%*
Annualized Dividend: $2.724*
Dividend Yield (TTM): 3.37%
Annualized Dividend (TTM): $2.678
Ex Dividend Date: 2019-10-31
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Latest News Headlines


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Funds From Operations (FFO)


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Key Stats of Trading Day October 18, 2019


Total Cash: $10,387,000
Current Debt: $90,700,000
Revenue: $1,344,738,000
Gross Profit: $721,732,000
Total Revenue: $1,344,738,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,196,997,000
Revenue Per Share: $4
Revenue Per Employee: $8,149,927
Employee: 165
Debt to Equity Ratio (D/E): 0.80
Profit Margin: 0.27%
Enterprise Value (EV): $31,282,003,920
Enterprise Value to Revenue (EV/R): 23.26
Price to Sales (P/S): 18.43
Price to Book (P/B): 3.06
Peg Ratio: -6.74
P/E Ratio: 60.66
P/E High: 60.28
P/E Low: 42.40
Forward P/E Ratio: 48.38
Market Capitalization: $25,289,579,160
Beta: 0.31
Latest Volume: 1,221,539.00
Avg. Total Volume: 1,562,168
Avg. 10 Volume: 1,240,308.10
Avg. 30 Volume: 1,562,167.53
TTM EPS: 1.31
TTM Dividend Rate: 2.68
Shares Outstanding: 318,228,000
Float: 317,526,307.26
50-Day Moving Avg.: 75.36
200-Day Moving Avg.: 71.06

Latest REIT Community Comments on #O


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Properties Owned by O


Properties owned:
5876
Types:
4
States:
49
Countries:
1
Sample of REIT’s Properties (Image Source - REIT’s website) | See more pictures
O Sample Property
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Occupancy Rate


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Dividend History


Below are the most recent cash dividends paid by O, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

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Amounts in USD ($)

Balance Sheet 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Cash 27,136,000 2,997,000 10,387,000 6,666,000
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 16,375,000 9,081,000 1,329,000 4,808,000
Property, Plant & Equipment Net 162,247,000 0 0 0
Goodwill 14,536,000 14,597,000 14,630,000 14,861,000
Intangible Assets 1,308,564,000 1,205,147,000 1,199,597,000 1,212,679,000
Other Assets 50,527,000 62,093,000 53,062,000 91,318,000
Net Tangible Assets 6,733,229,000 6,011,492,000 6,154,394,000 5,763,501,000
Total Assets 16,748,630,000 15,762,908,000 15,260,483,000 15,095,325,000
Accounts Payable 0 0 0 0
Liabilities (Other) 679,179,000 732,692,000 633,893,000 598,854,000
Current Liabilities (Other) 72,752,000 69,258,000 67,789,000 65,749,000
Total Current Liabilities 0 0 0 0
Current Long-term Debt 18,200,000 19,400,000 90,700,000 7,300,000
Long-term Debt 7,181,057,000 7,001,740,000 6,414,912,000 6,777,917,000
Total Liabilities 7,886,036,000 7,753,832,000 7,139,505,000 7,384,071,000
Minority Interest 226,000 288,000 231,000 284,000
Common Stock 11,722,036,000 10,748,467,000 10,754,495,000 10,220,092,000
Retained Earnings -2,869,937,000 -2,752,775,000 -2,657,655,000 -2,543,852,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 8,837,502,000 7,983,895,000 8,088,742,000 7,676,240,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Total Revenue 369,850,000 357,765,000 347,076,000 342,581,000
Cost of Revenue 176,168,000 162,553,000 159,943,000 157,273,000
Gross Profit 193,682,000 195,212,000 187,133,000 185,308,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 194,753,000 177,661,000 194,121,000 173,605,000
Operating Income 174,411,000 179,426,000 152,955,000 169,241,000
Income Expense Net (Other) -77,836,000 -66,751,000 -66,045,000 -68,656,000
EBIT 174,411,000 179,426,000 152,955,000 169,241,000
Interest Income 71,802,000 69,342,000 70,635,000 69,607,000
Pretax Income 96,575,000 112,675,000 86,910,000 100,585,000
Income Tax 1,155,000 1,445,000 1,607,000 1,302,000
Minority Interest 226,000 288,000 231,000 284,000
Net Income 95,194,000 110,942,000 85,072,000 98,999,000
Net Income Basic 95,194,000 110,942,000 85,072,000 98,999,000

Cash Flow

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Amounts in USD ($)

Cash Flow 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income 95,194,000 110,942,000 85,072,000 98,999,000
Depreciation 150,426,000 137,517,000 137,711,000 136,967,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change 17,558,000 1,263,000 5,343,000 -29,072,000
Cash Flow 277,636,000 212,027,000 250,900,000 212,573,000
Capital Expenditures -8,772,000 -2,995,000 -2,918,000 -5,415,000
Investments -1,067,623,000 -495,519,000 -269,621,000 -575,336,000
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -1,076,395,000 -498,514,000 -272,012,000 -577,466,000
Dividends Paid -208,864,000 -204,546,000 -196,835,000 -191,703,000
Net Borrowings 57,186,000 514,765,000 -293,546,000 238,839,000
Cash Flow Financing 817,050,000 287,750,000 26,455,000 335,821,000
Financing Cash Flows (Other) 1,512,000 -2,244,000 -16,916,000 -2,192,000
Exchange Rate Effect -733,000 0 0 0

About Realty Income Corp


Realty Income, The Monthly Dividend Company®, is an S&P 500 company dedicated to providing shareholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 5,000 real estate properties owned under long-term lease agreements with regional and national commercial tenants. To date, the company has declared 567 consecutive common stock monthly dividends throughout its 48-year operating history and increased the dividend 93 times since Realty Income's public listing in 1994 (NYSE: O). The company has in-house acquisition, portfolio management, asset management, credit research, real estate research, legal, finance and accounting, information technology, and capital markets capabilities.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
8 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.3
8 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.4
10 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 8.8
10 Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. 7.5
9 AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 8.7
Rating Leverage Section Avg. Rating
7 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 5.1
8 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 5.9
9 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 8.0
8 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 7.3
7 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.2
9 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.0
Rating Asset & Revenue Section Avg. Rating
9 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.9
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.2
Rating Properties Section Avg. Rating
9 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 8.2
9 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 8.3
9 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.1
8.7 Overall REITRating™ Score 6.6

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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