O - Realty Income Corporation
NYSE
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Real Estate
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REIT—Retail
San Diego,
United States
Type: Equity
O price evolution
O
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.92 | $344.13 | $253.69 | $164.58 |
| Short term investments | ||||
| Net receivables | $710.54 | $678.44 | $620.6 | $617.36 |
| Inventory | ||||
| Total current assets | $976.71 | $1064.79 | $913.89 | $781.93 |
| Long term investments | ||||
| Property, plant & equipment | $43545.75 | $42254.15 | $41195.79 | $38964.68 |
| Goodwill & intangible assets | $8749.39 | $8820.77 | $8969.88 | $8988.27 |
| Total noncurrent assets | ||||
| Total investments | $1172.12 | |||
| Total assets | $57779.36 | $55336.92 | $53980.67 | $51101.44 |
| Current liabilities | ||||
| Accounts payable | $933.75 | $847.65 | $742.24 | $595.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2318.31 | $1513.5 | $1455.51 | $595.59 |
| Long term debt | $21564.48 | $20495.4 | $19681.03 | $18883.48 |
| Total noncurrent liabilities | ||||
| Total debt | $21520.14 | $20453.15 | $19631.82 | $18883.48 |
| Total liabilities | $24672.39 | $23513.5 | $22669.52 | $21714.1 |
| Shareholders' equity | ||||
| Retained earnings | -$6762.14 | -$6416.53 | -$6102.23 | -$5772.92 |
| Other shareholder equity | $73.89 | $41.85 | $96.06 | $73.42 |
| Total shareholder equity | $32941.47 | $31657.14 | $31143.21 | $29259.11 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.92 | $171.1 | $258.58 | $824.48 |
| Short term investments | ||||
| Net receivables | $710.54 | $567.96 | $426.77 | $285.7 |
| Inventory | ||||
| Total current assets | $976.71 | $767.19 | $703.41 | $1300.61 |
| Long term investments | ||||
| Property, plant & equipment | $43545.75 | $38852.97 | $31989.6 | $17485.16 |
| Goodwill & intangible assets | $8749.39 | $8899.84 | $8952.01 | $1710.65 |
| Total noncurrent assets | ||||
| Total investments | $1172.12 | $140.97 | ||
| Total assets | $57779.36 | $49673.09 | $43137.5 | $20740.28 |
| Current liabilities | ||||
| Accounts payable | $933.75 | $564.85 | $498.05 | $327.03 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2318.31 | $1225.44 | $1142.64 | $313.17 |
| Long term debt | $21564.48 | $18160.2 | $15486.62 | $8817.47 |
| Total noncurrent liabilities | ||||
| Total debt | $21520.14 | $18110.73 | $15442.64 | $8817.47 |
| Total liabilities | $24672.39 | $20959.94 | $18008.1 | $9722.56 |
| Shareholders' equity | ||||
| Retained earnings | -$6762.14 | -$5493.19 | -$4530.57 | -$3659.93 |
| Other shareholder equity | $73.89 | $46.83 | $4.93 | -$54.63 |
| Total shareholder equity | $32941.47 | $28713.15 | $25052.57 | $10985.48 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1076.29 | $1039.1 | $1019.21 | $944.4 |
| Cost of revenue | $81.88 | $70.98 | $94.7 | $69.4 |
| Gross Profit | $994.4 | $968.12 | $924.5 | $875 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.02 | $35.52 | $36.83 | $34.17 |
| Total operating expenses | $545.09 | $543.21 | $531.44 | $495.85 |
| Operating income | $449.31 | $424.91 | $393.06 | $379.15 |
| Income from continuing operations | ||||
| EBIT | $442.52 | $428.93 | $392.2 | $391.1 |
| Income tax expense | $15.8 | $11.34 | $12.93 | $11.95 |
| Interest expense | $208.31 | $184.12 | $183.86 | $154.13 |
| Net income | ||||
| Net income | $218.41 | $233.47 | $195.41 | $225.02 |
| Income (for common shares) | $218.41 | $233.47 | $195.41 | $225.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4078.99 | $3343.68 | $2080.46 | $1651.63 |
| Cost of revenue | $316.96 | $226.33 | $133.6 | $104.6 |
| Gross Profit | $3762.03 | $3117.35 | $1946.86 | $1547.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $144.54 | $138.46 | $96.98 | $73.22 |
| Total operating expenses | $2115.59 | $1745.65 | $1145.4 | $821.25 |
| Operating income | $1646.44 | $1371.7 | $801.46 | $725.77 |
| Income from continuing operations | ||||
| EBIT | $1654.75 | $1379.81 | $714.76 | $719.51 |
| Income tax expense | $52.02 | $45.18 | $31.66 | $14.69 |
| Interest expense | $730.42 | $465.22 | $323.64 | $309.34 |
| Net income | ||||
| Net income | $872.31 | $869.41 | $359.46 | $395.49 |
| Income (for common shares) | $872.31 | $869.41 | $359.46 | $395.49 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $218.41 | $233.47 | $195.41 | $225.02 |
| Operating activities | ||||
| Depreciation | $475.86 | $495.57 | $472.28 | $451.48 |
| Business acquisitions & disposals | -$1179.31 | $3.93 | ||
| Stock-based compensation | $6.07 | $6.23 | $7.62 | $6.3 |
| Total cash flows from operations | $760.66 | $732 | $734.88 | $731.23 |
| Investing activities | ||||
| Capital expenditures | -$1348.46 | -$2000.68 | -$2995.4 | -$1660.4 |
| Investments | -$201.62 | |||
| Total cash flows from investing | -$2716.3 | -$1991.95 | -$2968.89 | -$1677.72 |
| Financing activities | ||||
| Dividends paid | -$556.11 | -$543.34 | -$515.09 | -$497.25 |
| Sale and purchase of stock | $1592.64 | $876.25 | $2183.19 | $798.9 |
| Net borrowings | $756 | $1052.94 | $633.91 | $662.2 |
| Total cash flows from financing | $1795.21 | $1394.75 | $2297.58 | $949.82 |
| Effect of exchange rate | $21.94 | -$18.99 | $7.53 | $13.54 |
| Change in cash and equivalents | -$138.49 | $115.8 | $71.1 | $16.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $872.31 | $869.41 | $359.46 | $395.49 |
| Operating activities | ||||
| Depreciation | $1895.18 | $1670.39 | $897.84 | $677.04 |
| Business acquisitions & disposals | -$1175.38 | $109.49 | -$327.69 | |
| Stock-based compensation | $26.23 | $21.62 | $41.77 | $16.5 |
| Total cash flows from operations | $2958.77 | $2563.86 | $1322.19 | $1115.54 |
| Investing activities | ||||
| Capital expenditures | -$8004.93 | -$8545.83 | -$6081.62 | -$2032.38 |
| Investments | -$201.62 | $5.87 | ||
| Total cash flows from investing | -$9354.85 | -$8387.08 | -$6437.69 | -$2032.38 |
| Financing activities | ||||
| Dividends paid | -$2111.79 | -$1813.43 | -$1169.03 | -$964.17 |
| Sale and purchase of stock | $5450.98 | $4567.68 | $1274.47 | $737.99 |
| Net borrowings | $3105.06 | $2912.95 | $730.7 | $844.09 |
| Total cash flows from financing | $6437.36 | $5738.24 | $4577.12 | $1692.08 |
| Effect of exchange rate | $24.02 | -$20.51 | $20.08 | $4.43 |
| Change in cash and equivalents | $65.29 | -$105.49 | -$518.31 | $779.67 |
News
Fundamentals
| Market cap | $39.15B |
|---|---|
| Enterprise value | $60.44B |
| Shares outstanding | 752.46M |
| Revenue | $4.08B |
|---|---|
| EBITDA | $3.55B |
| EBIT | $1.65B |
| Net Income | $872.31M |
| Revenue Q/Q | 21.11% |
| Revenue Y/Y | 21.99% |
| P/E ratio | 44.88 |
|---|---|
| EV/Sales | 14.82 |
| EV/EBITDA | 17.03 |
| EV/EBIT | 36.52 |
| P/S ratio | 9.60 |
| P/B ratio | 1.19 |
| Book/Share | 43.68 |
| Cash/Share | 0.31 |
| EPS | $1.16 |
|---|---|
| ROA | 1.60% |
| ROE | 2.79% |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | 6.88 |
| Current ratio | 0.42 |
| Quick ratio | 0.42 |