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Overview
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Realty Income stock

O
US7561091049
899744

Price

57.80
Today +/-
+1.69
Today %
+3.12 %

Realty Income stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Realty Income stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Realty Income stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Realty Income stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Realty Income's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Realty Income Stock Price History

DateRealty Income Price
12/4/202457.80 undefined
12/3/202456.03 undefined
12/2/202456.69 undefined
11/29/202457.89 undefined
11/27/202458.32 undefined
11/26/202457.75 undefined
11/25/202457.45 undefined
11/22/202457.45 undefined
11/21/202457.39 undefined
11/20/202456.88 undefined
11/19/202457.18 undefined
11/18/202456.77 undefined
11/15/202456.54 undefined
11/14/202456.07 undefined
11/13/202457.28 undefined
11/12/202457.02 undefined
11/11/202457.65 undefined
11/8/202457.51 undefined
11/7/202456.38 undefined
11/6/202457.00 undefined
11/5/202458.82 undefined

Realty Income Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Realty Income, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Realty Income from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Realty Income’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Realty Income. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Realty Income’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Realty Income’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Realty Income’s growth potential.

Realty Income Revenue, EBIT and net profit per share

DateRealty Income RevenueRealty Income EBITRealty Income Net Income
2027e6.04 B undefined2.79 B undefined1.64 B undefined
2026e5.86 B undefined2.84 B undefined1.43 B undefined
2025e5.52 B undefined2.64 B undefined1.39 B undefined
2024e5.21 B undefined2.42 B undefined1.1 B undefined
20234.08 B undefined1.8 B undefined872.31 M undefined
20223.34 B undefined1.39 B undefined869.41 M undefined
20212.08 B undefined965.89 M undefined359.46 M undefined
20201.65 B undefined798.71 M undefined395.49 M undefined
20191.49 B undefined741.54 M undefined436.48 M undefined
20181.33 B undefined640.36 M undefined363.61 M undefined
20171.22 B undefined587.52 M undefined301.51 M undefined
20161.1 B undefined542.16 M undefined288.49 M undefined
20151.02 B undefined517.82 M undefined256.69 M undefined
2014933.51 M undefined465.71 M undefined227.56 M undefined
2013780.21 M undefined389.29 M undefined203.63 M undefined
2012484.58 M undefined280.7 M undefined114.54 M undefined
2011412.36 M undefined249.59 M undefined132.78 M undefined
2010333.44 M undefined211.05 M undefined106.53 M undefined
2009322.55 M undefined205.32 M undefined106.87 M undefined
2008325.04 M undefined208.1 M undefined107.59 M undefined
2007291.48 M undefined188.63 M undefined116.16 M undefined
2006237.42 M undefined157.08 M undefined99.42 M undefined
2005195.45 M undefined129.41 M undefined89.72 M undefined
2004173.06 M undefined116.43 M undefined90.17 M undefined

Realty Income Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e
0.050.050.050.050.060.070.090.10.120.120.130.140.170.20.240.290.330.320.330.410.480.780.931.021.11.221.331.491.652.083.344.085.215.525.866.04
---2.046.259.8019.6426.8722.3510.584.357.5010.8520.9812.7221.5422.7811.68-0.923.4223.7217.4861.1619.629.657.8210.159.2212.1310.6926.2960.7221.9927.695.936.252.97
100.00100.0095.8396.0898.2198.5197.6598.0898.2697.5098.4598.6098.2797.9598.7398.9798.1598.1498.2096.1295.6695.0094.2194.5394.2994.3295.0394.0293.6293.5693.2492.2572.2568.2064.1962.34
0.050.050.050.050.060.070.080.10.110.120.130.140.170.190.230.290.320.320.330.40.460.740.880.971.041.151.261.41.541.953.123.760000
0.030.030.020.030.030.030.040.040.050.060.070.080.090.090.10.120.110.110.110.130.110.20.230.260.290.30.360.440.40.360.870.871.11.391.431.64
-3.57-48.2866.6728.006.2520.59-9.7626.6719.3011.7618.42-1.1111.2417.17-7.76-0.93-24.53-13.6478.0711.8212.7812.504.5120.6020.11-9.40-9.11142.060.3525.8026.343.2514.74
------------------------------------
------------------------------------
39393940.4645.9647.1553.2853.6553.458.5667.9871.2278.680.2189.92100.33101.21103.58105.94126.19132.89191.78218.77236.21255.62273.94289.92316.16345.42414.77612.18693.020000
------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Realty Income Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Realty Income is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                             
29.3311.671.651.562.122.530.773.822.478.924.842.1465.710.57193.146.8210.0317.614.175.2510.263.8540.299.426.910.3954.01824.48258.58171.1232.92
0.231.272.132.293.242.973.415.054.864.413.954.085.045.957.1410.6210.411.315.3821.6639.3264.3981.68104.58119.53144.99181.97285.7426.77567.96710.54
0000000000000000000000000000000
00000029.2633.1323.366.5360.1117.1647.08137.9656.166.668.273.630000000000000
000000000000003.84.247.748.439.839.4911.6714.1414.2614.4112.8514.711.8411.818.0628.1333.25
0.030.01000.010.010.030.040.030.020.070.020.120.150.260.070.040.040.030.040.060.080.140.130.140.170.251.120.70.770.98
0.350.340.390.430.550.720.840.860.941.031.261.391.752.352.772.862.813.44.165.048.89.7810.6211.912.6813.8416.6517.7232.8438.8544.85
00000000000000000000000000000.150.011.18
0000000000000000.020.020.020.030.060.070.020.020.010.0100.080.130.330.931.88
00000000000000000000.240.941.041.031.081.191.21.491.715.285.175.02
000.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.013.683.733.73
00000000000000016.4216.3820.5623.0119.0231.4859.814.184.250.681.134.5321.2268.5437.636.25
0.350.340.410.450.570.740.860.880.961.051.281.411.772.362.792.912.863.464.235.389.8510.9111.6913.0113.915.0618.2519.5942.3448.7356.66
0.380.350.420.450.570.740.890.920.991.071.351.431.892.523.052.982.93.54.265.429.911111.8313.1414.0415.2318.520.7243.0449.557.63
                                                             
00.020.020.020.030.030.740.730.890.961.071.161.261.881.881.961.972.42.93.186.386.868.068.629.6210.7512.8714.729.5834.1639.63
486.62453516.12516582.45609.670000000000000000000000000
-104.72-137.08-157.67-164.74-174.83-186.28-201.46-214.73-223.08-232.73-240.63-249.03-268.89-302.15-344.74-407.75-479.02-557.11-645.98-768.66-991.79-1,246.96-1,530.21-1,857.17-2,252.76-2,657.66-3,082.29-3,659.93-4,530.57-5,493.19-6,762.14
0000000000000000000000000-8.1-17.1-54.634.9346.8373.89
0000000000000000000000000000000
0.380.340.380.370.430.450.530.520.670.720.830.910.991.581.541.551.491.852.252.415.395.616.536.777.378.099.7710.9925.0528.7132.94
0.030.660.671.172.184.0412.795.975.835.0511.489.5820.392738.110000000000000000
00000000000000038.0338.4547.0258.7749.372.4693.5691.6392.180.82104.34237.06248.18698.18718.59977.54
0012.413.624.114.564.834.916.246.87.589.1210.1215.129.2929.8131.638.1544.1670.93108.78115.4123.8164.89201.05218.69246.63256.1444.46506.85602.24
0000000000000000000000000000000
000000000000000000000000000031163.80
000.0100.010.010.020.010.010.010.020.020.030.040.070.070.070.090.10.120.180.210.220.260.280.320.480.51.451.291.58
00.010.020.070.130.290.350.40.320.340.510.50.890.921.471.371.351.62.062.874.174.944.835.846.126.517.918.8215.4918.1621.56
0000000000000000000000000000000
0000.0100.010000.010.010.010.010.0100000.010.030.160.230.250.260.270.310.360.391.381.441.53
00.020.020.080.140.30.350.410.320.350.510.510.90.931.471.371.361.62.062.94.325.165.086.116.396.828.279.2216.8719.623.09
00.020.040.080.140.310.370.420.330.360.530.530.930.971.541.441.431.692.163.024.55.375.296.376.677.148.759.7218.3220.8924.67
0.380.350.420.450.580.760.910.9311.081.361.441.922.553.082.992.913.544.425.439.8910.9811.8213.1314.0415.2318.5320.7143.3749.6157.61
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Realty Income provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Realty Income's financial health and stability.

Assets

Realty Income's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Realty Income must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Realty Income after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Realty Income's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
28291525323441465467788610399110140131131130157159246271284316319364437396360872876
0.010.010.010.010.020.020.020.030.030.030.030.030.040.050.060.080.090.090.090.120.150.310.370.410.450.50.540.590.680.91.671.9
00000000000000000000000000000000
0-20000102126059220417138917429261115-59-35-34174
-1-2-100000-29-614-5135-40-917924191921-23-245164551361181407738
00022612222925213231365256908300000000000355501692
00000000011061041183102113168211232217244256279-298194512
0.040.040.030.040.050.050.060.070.060.090.120.070.180.110.090.320.250.230.240.30.330.520.630.690.80.880.941.071.121.322.562.96
-1-2-3-65-55-140-192-174-56-132-134-280-195-426-655-507-194-61-716-957-1,022-1,438-1,234-1,278-1,812-1,428-1,794-3,596-2,291-6,332-8,981-8,122
2240-66-51-136-189-166-34-92-114-259-160-404-645-498-169-45-697-934-1,008-1,332-1,174-1,212-1,700-1,254-1,639-3,501-2,032-6,437-8,387-9,354
326304427223919203422982415192213106596511117415594259-105594-1,232
00000000000000000000000000000000
00-00.010.050.060.150.050.05-0.090.020.16-00.380.030.54-0.1-0.020.240.390.710.110.61-0.080.980.160.391.260.870.842.953.19
0000.0500.070.030.1-0.010.160.060.110.090.090.6200.0700.430.490.271.130.310.790.370.3-00.820.731.264.565.44
-0.04-0.04-0.050.0200.080.130.09-0.020-00.18-0.020.360.50.36-0.22-0.220.460.620.680.820.540.520.870.380.712.491.694.585.746.44
-0.04-0.04-0.04-0.04-0.05-0.05-0.05-0.06-0.07-0.07-0.09-0.09-0.11-0.12-0.14-0.18-0.2-0.2-0.21-0.25-0.020.030.140.380.150.621.081.261.053.640.05-0.08
00000000000000000000-275-451-517-560-637-695-761-852-964-1,169-1,813-2,111
121-17-10000-13-16-4-263-55182-146-367-1315-64-34-3849779-518-10565
403625-25.6-7.6-87.7-128-101.90.5-42.3-9.6-206.6-17.2-317.2-568.2-189.251.7165.4-473.4-658.3-695.8-919.1-606.6-584.8-1,012.4-552.6-854-2,527.2-1,176.3-5,009.97-6,418.09-5,163.52
00000000000000000000000000000000

Realty Income stock margins

The Realty Income margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Realty Income. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Realty Income.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Realty Income's sales revenue. A higher gross margin percentage indicates that the Realty Income retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Realty Income's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Realty Income's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Realty Income's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Realty Income. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Realty Income's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Realty Income Margin History

Realty Income Gross marginRealty Income Profit marginRealty Income EBIT marginRealty Income Profit margin
2027e92.23 %46.29 %27.21 %
2026e92.23 %48.47 %24.42 %
2025e92.23 %47.92 %25.13 %
2024e92.23 %46.53 %21.07 %
202392.23 %44.02 %21.39 %
202293.23 %41.42 %26 %
202193.58 %46.43 %17.28 %
202093.65 %48.49 %24.01 %
201994.05 %49.83 %29.33 %
201895 %48.23 %27.38 %
201794.29 %48.32 %24.8 %
201694.3 %49.15 %26.15 %
201594.59 %50.6 %25.08 %
201494.23 %49.89 %24.38 %
201395.02 %49.9 %26.1 %
201295.6 %57.93 %23.64 %
201196.25 %60.53 %32.2 %
201098.26 %63.29 %31.95 %
200998 %63.66 %33.13 %
200898.32 %64.02 %33.1 %
200798.85 %64.71 %39.85 %
200698.61 %66.16 %41.88 %
200598.02 %66.21 %45.9 %
200498.23 %67.28 %52.1 %

Realty Income Stock Sales Revenue, EBIT, Earnings per Share

The Realty Income earnings per share therefore indicates how much revenue Realty Income has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Realty Income earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Realty Income's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Realty Income’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Realty Income's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Realty Income Revenue, EBIT and net profit per share

DateRealty Income Sales per ShareRealty Income EBIT per shareRealty Income Earnings per Share
2027e6.9 undefined0 undefined1.88 undefined
2026e6.7 undefined0 undefined1.64 undefined
2025e6.3 undefined0 undefined1.58 undefined
2024e5.95 undefined0 undefined1.25 undefined
20235.89 undefined2.59 undefined1.26 undefined
20225.46 undefined2.26 undefined1.42 undefined
20215.02 undefined2.33 undefined0.87 undefined
20204.77 undefined2.31 undefined1.14 undefined
20194.71 undefined2.35 undefined1.38 undefined
20184.58 undefined2.21 undefined1.25 undefined
20174.44 undefined2.14 undefined1.1 undefined
20164.32 undefined2.12 undefined1.13 undefined
20154.33 undefined2.19 undefined1.09 undefined
20144.27 undefined2.13 undefined1.04 undefined
20134.07 undefined2.03 undefined1.06 undefined
20123.65 undefined2.11 undefined0.86 undefined
20113.27 undefined1.98 undefined1.05 undefined
20103.15 undefined1.99 undefined1.01 undefined
20093.11 undefined1.98 undefined1.03 undefined
20083.21 undefined2.06 undefined1.06 undefined
20072.91 undefined1.88 undefined1.16 undefined
20062.64 undefined1.75 undefined1.11 undefined
20052.44 undefined1.61 undefined1.12 undefined
20042.2 undefined1.48 undefined1.15 undefined

Realty Income business model

Realty Income Corporation is a publicly traded company based in San Diego, California. It was founded in 1969 by William E. Clark and is now one of the largest net lease real estate investors in the United States, with a portfolio of over 6,500 properties spread across 49 states. The history of Realty Income Corp begins in 1969, when William E. Clark and his wife Jeanne moved to Escondido, California. He recognized a growing demand for retail space and began acquiring commercial properties. During the early years, the business was challenging as some tenants failed to pay rent or fulfill lease agreements. This led William E. Clark to develop the idea of monthly rent that is reliably collected. With this concept, he was ahead of his time and achieved great success. In 1994, Realty Income Corp was listed on the New York Stock Exchange. Since then, the company has continuously grown and now offers a wide range of commercial real estate investments. Realty Income Corp's business model focuses on long-term leasing of retail and commercial properties to tenants with high creditworthiness. These properties are often used as grocery stores, pharmacies, home improvement stores, or other well-attended facilities. Another important aspect of Realty Income Corp's business model is its dividend strategy. The company pays a monthly dividend to its shareholders and has a 50-year history without any reductions or suspensions of payouts. This makes the company particularly attractive to investors seeking regular and stable income streams. The dividend strategy is supported by the company's growth, which has had an average annual growth rate of 4.7% since its inception. Realty Income Corp is divided into three business segments: retail, office, and industrial. The retail sector makes up the largest portion of the portfolio, followed by offices and industrial properties. The company owns properties of various sizes and price ranges, from small retail spaces to large shopping centers. The company is also engaged in various activities such as leasing properties, managing real estate portfolios, and leasing commercial and logistics spaces. Realty Income Corp is a long-term investor that invests significant amounts of equity in its properties. Due to this investment strategy and the continuous expansion of its portfolio, the company is able to withstand market changes and competitors. Overall, Realty Income Corp is a leading investor in commercial real estate and offers a stable dividend strategy for investors. Over the past 50 years, the company has proven its ability to adapt to market changes and achieve long-term growth. Realty Income is one of the most popular companies on Eulerpool.com.

Realty Income SWOT Analysis

Strengths

Realty Income Corp has a strong reputation in the real estate industry, known for its consistent and reliable cash flows. The company has a diverse portfolio of high-quality commercial properties, spread across different industries and regions. This diversity helps to mitigate risks and provides stability to its income stream. Realty Income also benefits from long-term leases with reputable tenants, which ensures a steady rental income and reduces vacancy risks.

Weaknesses

One of the weaknesses of Realty Income Corp is its reliance on rental income as the primary source of revenue. This creates vulnerability to economic downturns or sector-specific challenges that may impact rental demand. Additionally, the company's growth strategy heavily relies on debt financing, which exposes them to interest rate fluctuations and potential financial constraints in adverse market conditions.

Opportunities

The ongoing trend of e-commerce and omnichannel retail presents an opportunity for Realty Income Corp to attract online retailers and logistics companies as tenants. These sectors have shown resilient growth and increased demand for industrial and distribution properties. Expanding into international markets also offers growth potential for the company, allowing them to diversify their property portfolio and capture new income streams.

Threats

One major threat faced by Realty Income Corp is the potential impact of economic recessions or market downturns on the real estate industry. These conditions can lead to reduced demand for commercial properties, increased tenant defaults, and declining property values. Political and regulatory changes can also pose threats, such as changes in tax policies or zoning regulations that could affect the company's operations and profitability.

Realty Income Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Realty Income Revenue by Segment

Segmente202320222018
Retail3.19 B USD2.73 B USD-
Industrial559.1 M USD495.4 M USD-
Rental--231.87 M USD
Other205.5 M USD-6.29 M USD
Other (2)-74.2 M USD-
Tenant reimbursements--46.95 M USD
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Realty Income Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Realty Income historical P/E ratio, EBIT multiple, and P/S ratio

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Realty Income shares outstanding

The number of shares was Realty Income in 2023 — This indicates how many shares 693.024 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Realty Income earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Realty Income's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Realty Income’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Realty Income's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Realty Income stock splits

In Realty Income's history, there have been no stock splits.

Realty Income dividend history and estimates

In 2023, Realty Income paid a dividend amounting to 3.06 USD. Dividend means that Realty Income distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Realty Income provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Realty Income’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Realty Income's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Realty Income Dividend History

DateRealty Income Dividend
2027e2.91 undefined
2026e2.91 undefined
2025e2.92 undefined
2024e2.91 undefined
20233.06 undefined
20222.97 undefined
20212.85 undefined
20202.8 undefined
20192.72 undefined
20182.64 undefined
20172.54 undefined
20162.4 undefined
20152.28 undefined
20142.56 undefined
20132.18 undefined
20121.78 undefined
20111.74 undefined
20101.72 undefined
20091.71 undefined
20081.67 undefined
20071.57 undefined
20061.45 undefined
20051.35 undefined
20041.25 undefined

Realty Income dividend payout ratio

In 2023, Realty Income had a payout ratio of 260.6%. The payout ratio indicates the percentage of the company's profits that Realty Income distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Realty Income represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Realty Income could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Realty Income's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Realty Income Payout Ratio History

DateRealty Income Payout ratio
2027e255.91 %
2026e257.08 %
2025e245.08 %
2024e265.57 %
2023260.6 %
2022209.08 %
2021327.01 %
2020245.7 %
2019196.88 %
2018211.12 %
2017230.64 %
2016212.65 %
2015209.08 %
2014248.48 %
2013205.46 %
2012206.73 %
2011165.51 %
2010172.29 %
2009165.81 %
2008157.29 %
2007136.57 %
2006131.59 %
2005121.85 %
2004109.76 %
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Unfortunately, there are currently no price targets and forecasts available for Realty Income.

Realty Income latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.37 0.3  (-19.05 %)2024 Q3
6/30/20240.37 0.29  (-21.75 %)2024 Q2
3/31/20240.4 0.16  (-59.78 %)2024 Q1
12/31/20230.33 0.3  (-9.23 %)2023 Q4
9/30/20230.32 0.33  (2.71 %)2023 Q3
6/30/20230.34 0.29  (-15.89 %)2023 Q2
3/31/20230.34 0.34  (-1.39 %)2023 Q1
12/31/20220.32 0.36  (12.04 %)2022 Q4
9/30/20220.33 0.36  (8.27 %)2022 Q3
6/30/20220.38 0.37  (-3.7 %)2022 Q2
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Eulerpool ESG Scorecard© for the Realty Income stock

Eulerpool World ESG Rating (EESG©)

92/ 100

🌱 Environment

99

👫 Social

94

🏛️ Governance

81

Environment

Scope 1 - Direct Emissions
16
Scope 2 - Indirect emissions from purchased energy
335
Scope 3 - Indirect emissions within the value chain
784,061
Total CO₂ emissions
351
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees56
Percentage of women in management
Percentage of Asian employees11.4
Share of Asian management
Percentage of Hispanic/Latino employees10.4
Hispano/Latino Management share
Percentage of Black employees5.1
Black Management Share
Percentage of white employees67.2
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Realty Income shareholders

%
Name
Stocks
Change
Date
15.69853 % The Vanguard Group, Inc.137,395,0893,660,8656/30/2024
6.97269 % State Street Global Advisors (US)61,025,701-2,795,7729/30/2024
6.49996 % BlackRock Institutional Trust Company, N.A.56,888,2861,060,2436/30/2024
2.82072 % Cohen & Steers Capital Management, Inc.24,687,237-15,355,0696/30/2024
2.60188 % Parnassus Investments, LLC22,771,93216,734,7696/30/2024
2.57911 % Geode Capital Management, L.L.C.22,572,6681,423,8746/30/2024
1.43043 % Norges Bank Investment Management (NBIM)12,519,2363,697,8096/30/2024
1.40063 % Legal & General Investment Management Ltd.12,258,468531,0086/30/2024
1.33478 % Dimensional Fund Advisors, L.P.11,682,105413,8656/30/2024
1.24618 % Managed Account Advisors LLC10,906,706206,4486/30/2024
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Realty Income Executives and Management Board

Mr. Sumit Roy

(53)
Realty Income President, Chief Executive Officer, Director (since 2011)
Compensation 14.29 M

Mr. Neil Abraham

(52)
Realty Income Executive Vice President, Chief Strategy Officer, President of Realty Income International
Compensation 4.16 M

Mr. Mark Hagan

(56)
Realty Income Executive Vice President, Chief Investment Officer
Compensation 4.07 M

Ms. Michelle Bushore

(55)
Realty Income Executive Vice President, General Counsel, Secretary, Chief Legal Officer
Compensation 3.14 M

Mr. Michael Mckee

(77)
Realty Income Lead Non-Executive Independent Chairman of the Board
Compensation 434,440
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Realty Income Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Marathon Petroleum Corporation Stock
Marathon Petroleum Corporation
SupplierCustomer0,940,020,240,020,180,77
FedEx Corporation Stock
FedEx Corporation
SupplierCustomer0,34-0,070,240,12-0,220,17
J Sainsbury Stock
J Sainsbury
SupplierCustomer0,310,35-0,100,02 0,75
Kingfisher Stock
Kingfisher
SupplierCustomer0,280,32-0,210,06-0,130,51
Tesco PLC Stock
Tesco PLC
SupplierCustomer0,190,08-0,18-0,170,17
Altus Group Stock
Altus Group
SupplierCustomer0,140,140,550,310,190,55
The Home Depot, Inc. Stock
The Home Depot, Inc.
SupplierCustomer0,130,01-0,230,070,230,78
Cineworld Group Stock
Cineworld Group
SupplierCustomer0,110,140,10-0,07-0,32-0,14
Alimentation Couche-Tard Inc. Stock
Alimentation Couche-Tard Inc.
SupplierCustomer0,100,310,330,190,32
Tesco Stock
Tesco
SupplierCustomer0,01-0,12-0,28-0,050,300,70
1
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Most common questions regarding Realty Income

What values and corporate philosophy does Realty Income represent?

Realty Income Corp represents strong values and a clear corporate philosophy. This company is focused on providing reliable and consistent income streams to its shareholders through a diversified portfolio of high-quality commercial real estate properties. Realty Income Corp is committed to maintaining sustainable long-term relationships with its tenants, ensuring their success and fostering a sense of partnership. The company's philosophy revolves around rigorous asset management, prudent risk management, and maintaining financial discipline. Realty Income Corp is renowned for its monthly dividends, which have been consistently increased for over 25 years, reflecting its commitment to shareholder value and long-term growth.

In which countries and regions is Realty Income primarily present?

Realty Income Corp primarily operates in the United States.

What significant milestones has the company Realty Income achieved?

Some significant milestones achieved by Realty Income Corp include becoming a publicly traded company in 1994, joining the S&P 500 in 2012, and reaching a market capitalization of over $20 billion in 2021. With its long track record of uninterrupted monthly dividend payments since its founding in 1969, Realty Income Corp has established itself as a trusted real estate investment trust (REIT) for investors seeking stable income and long-term growth. The company has also successfully expanded its portfolio, now consisting of thousands of properties across various sectors such as retail, commercial, and industrial, further enhancing its presence in the market.

What is the history and background of the company Realty Income?

Realty Income Corp, also known as "The Monthly Dividend Company," is a prominent real estate investment trust (REIT) based in the United States. Established in 1969, Realty Income Corp has a rich history of providing investors with steady and reliable monthly dividend payments. With a diversified portfolio of commercial properties across different industries, including retail, healthcare, and industrial, the company maintains a strong presence in the real estate market. Throughout its existence, Realty Income Corp has demonstrated a commitment to building long-term value for its shareholders through strategic property acquisitions, lease agreements, and portfolio management. This dedication has made Realty Income Corp a trusted name in the world of real estate investment.

Who are the main competitors of Realty Income in the market?

The main competitors of Realty Income Corp in the market include Simon Property Group, Ventas Inc., and Boston Properties. These competitors also operate in the real estate investment trust (REIT) industry, offering similar services and products. However, Realty Income Corp differentiates itself by focusing on single-tenant retail properties, providing long-term, triple-net lease agreements with a diverse portfolio of tenants. As a result, Realty Income Corp remains a strong competitor in the market, leveraging its experience, financial stability, and consistent dividend payments to attract investors seeking stable and reliable income from commercial real estate investments.

In which industries is Realty Income primarily active?

Realty Income Corp is primarily active in the real estate industry. With a focus on commercial properties, the company owns and leases a diversified portfolio of retail, industrial, and office spaces. Realty Income Corp's extensive presence in the real estate sector allows investors to gain exposure to a wide range of industries such as retail, healthcare, manufacturing, and more. As a leading real estate investment trust (REIT), Realty Income Corp continues to expand its property holdings across various industries, providing long-term stability and income generation for its shareholders.

What is the business model of Realty Income?

The business model of Realty Income Corp is focused on net lease real estate investments. As a real estate investment trust (REIT), the company owns and manages properties across various industries, including retail, healthcare, and agriculture. Realty Income Corp generates revenue by leasing its properties to tenants under long-term agreements, which typically include rent escalations. This steady income stream allows the company to regularly distribute dividends to shareholders. As a result of its diversified portfolio and conservative underwriting principles, Realty Income Corp has established a reputation for stability and consistent performance in the real estate market.

What is the P/E ratio of Realty Income 2024?

The Realty Income P/E ratio is 36.52.

What is the P/S ratio of Realty Income 2024?

The Realty Income P/S ratio is 7.69.

What is the Quality Investing of Realty Income?

The Quality Investing for Realty Income is 7/10.

What is the revenue of Realty Income 2024?

The expected Realty Income revenue is 5.21 B USD.

How high is the profit of Realty Income 2024?

The expected Realty Income profit is 1.1 B USD.

What is the business model of Realty Income

Realty Income Corporation is a publicly traded real estate investment company with over 6,500 properties in the United States and United Kingdom. The company is based in San Diego, California and was founded in 1969. The business model of Realty Income is based on acquiring and leasing commercial properties. The company focuses on long-term lease agreements with creditworthy tenants and provides its investors with regular dividend payments. Realty Income's portfolio includes various real estate sectors, including retail, healthcare, restaurants, automotive, and leisure. Notable companies such as Walmart, Walgreens, 7-Eleven, CVS, FedEx, Dollar General, and LA Fitness are tenants of the company. Realty Income is known for its monthly dividend payments, which offer investors a stable and predictable return. The dividend payments are financed by the long-term lease agreements with tenants. The company also utilizes various financing instruments to support the growth of its portfolio, including both equity and debt financing. Realty Income has also issued bonds in international capital markets. To increase growth, the company also employs various strategic initiatives such as mergers and acquisitions. In 2020, Realty Income announced a deal with Vereit, another publicly traded real estate investment company, which will expand Realty Income's portfolio by over 4,000 properties. In addition to its traditional real estate business, Realty Income has also developed its own platform for online property sales. The platform allows investors to directly invest in Realty Income's properties online. In summary, Realty Income's business model is focused on long-term lease agreements with creditworthy tenants. The company offers investors a stable and predictable return through its monthly dividend payments. Furthermore, the company employs various strategic initiatives such as mergers, acquisitions, and the development of its own online platform to increase growth.

What is the Realty Income dividend?

Realty Income pays a dividend of 2.97 USD distributed over 12 payouts per year.

How often does Realty Income pay dividends?

Realty Income pays out a dividend 12 times a year.

What is the Realty Income ISIN?

The ISIN of Realty Income is US7561091049.

What is the Realty Income WKN?

The WKN of Realty Income is 899744.

What is the Realty Income ticker?

The ticker of Realty Income is O.

How much dividend does Realty Income pay?

Over the past 12 months, Realty Income paid a dividend of 3.06 USD . This corresponds to a dividend yield of about 5.29 %. For the coming 12 months, Realty Income is expected to pay a dividend of 2.92 USD.

What is the dividend yield of Realty Income?

The current dividend yield of Realty Income is 5.29 %.

When does Realty Income pay dividends?

Realty Income pays a quarterly dividend. This is distributed in the months of October, November, December, January.

How secure is the dividend of Realty Income?

Realty Income paid dividends every year for the past 31 years.

What is the dividend of Realty Income?

For the upcoming 12 months, dividends amounting to 2.92 USD are expected. This corresponds to a dividend yield of 5.22 %.

In which sector is Realty Income located?

Realty Income is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Realty Income kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Realty Income from 12/13/2024 amounting to 0.264 USD, you needed to have the stock in your portfolio before the ex-date on 12/2/2024.

When did Realty Income pay the last dividend?

The last dividend was paid out on 12/13/2024.

What was the dividend of Realty Income in the year 2023?

In the year 2023, Realty Income distributed 2.969 USD as dividends.

In which currency does Realty Income pay out the dividend?

The dividends of Realty Income are distributed in USD.

All fundamentals about Realty Income

Our stock analysis for Realty Income Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Realty Income Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.