REALTY INCOME CORP (O)

Sector: Real Estate

Financial Fundamentals

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Income Statement

Revenue

$4.1bn

Gross Profit

$3.8bn

Earning before Tax

$924.3m

Net Income

$872.3m

Net Income Common Shareholders

$872.3m

EPS

1.26

Balance Sheet

Cash

$232.9m

Debt

$21.5bn

Assets

$57.8bn

Liabilities

$24.7bn

Equity

$32.9bn

Enterprise Value

$61.7bn

Cash Flow Statement

Net Cash from Operations

$3.0bn

Net Cash from Investing

$-9.4bn

Net Cash from Financing

$6.4bn

Net Cash Flow

$65.3m

Free Cash Flow

$-5.0bn

Free Cash Flow per Share

$-7.29

Metrics

Price to Equity

47.65

Price to Equity (Damodaran)

45.57

Price to Book

1.26

Net Margin

0.21

Return on Equity

0.03

Return on Sales

0.41

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Company Profile

Realty Income, The Monthly Dividend Company, is an S&P 500 company and member of the S&P 500 Dividend Aristocrats index. We invest in people and places to deliver dependable monthly dividends that increase over time. The company is structured as a real estate investment trust ("REIT"), and its monthly dividends are supported by the cash flow from over 13,250 real estate properties primarily owned under long-term net lease agreements with commercial clients. To date, the company has declared 640 consecutive monthly dividends on its shares of common stock throughout its 54-year operating history and increased the dividend 122 times since Realty Income''s public listing in 1994 (NYSE: O).

Company Info

Industry

REIT - Retail

Employees

391

Address

11995 El Camino Real
San Diego, CA 92130
United States

Phone

(858) 284-5000

Website

https://www.realtyincome.com

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