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O

62.90USD+0.09(+0.14%)Market Closed

Realty Income Corp

Market Summary

USD62.90+0.09Market Closed
0.14%

O Stock Price

RSI Chart

Valuation

Market Cap

38.5B

Price/Earnings

68.52

Price/Sales

13.79

Price/Cashflow

19.26

MarketCap/EBT

63.57

Price/Sales

Profitability

EBT Margin

21.69%

Return on Equity

2.13%

Return on Assets

1.25%

Fundamentals

Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

74.55%

Revenue Q/Q

0.38%

Earnings

Earnings (TTM)

561.6M

Earnings Y/Y

79.31%

Earnings Q/Q

11.96%

Price Action

52 Week Range

55.2874.22
(Low)(High)

Last 7 days

-3.0%

Last 30 days

3%

Last 90 days

-6.3%

Trailing 12 Months

-3.0%

Financial Health

Investor Care

Dividend Yield

0.45%

Shares Dilution (1Y)

53.96%

Diluted EPS (TTM)

1

Peers (Alternatives to Realty Income)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.52% -6.45%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
6.93% -18.34%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
17.64% -31.38%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
7.68% -22.22%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
3.65% -22.62%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
8.55% 0.13%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
10.36% -10.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
9.12% -36.63%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
15.26% 15.23%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
6.39% -39.17%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
11.48% -28.89%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
9.20% 0.38%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-3.48% -25.18%
538.82
1.96
2.16% 107.41%
1.2B
-
10.74% 8.70%
5
3.44
120.87% 1462.96%

Financials for Realty Income

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue14.2%2,7912,4452,0801,8171,730
  S&GA Expenses11.3%121109978376
Earnings Before Taxes20.9%605501392500387
Net Income21.3%562463359473361
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.0%44,95244,06243,13823,71121,985
    Cash Equivalents14.0%173152259517231
  Goodwill0.5%3,7313,7123,677--
Liabilities0.4%18,54918,48318,00810,34210,111
Shareholder's Equity3.2%26,32725,50225,05313,33511,840
Shares Outstanding2.7%618602591416392
Minority Interest-0.4%7677773434
Float-25,400----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations27.3%1,9981,5691,3221,2761,182
  Share Based Compensation5.0%4543421614
Cashflow From Investing-6.9%-7,332.61-6,861.98-6,437.69-4,523.50-3,254.82
Cashflow From Financing0.3%5,3465,3284,5773,0552,204
  Dividend Payments13.6%1,5291,3471,1691,0451,014

Risks

What is the probability of a big loss on O?

24.2%


Probability that Realty Income stock will be more than 20% underwater in next one year

19.6%


Probability that Realty Income stock will be more than 30% underwater in next one year.

19.2%


Probability that Realty Income stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does O drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Realty Income was unfortunately bought at previous high price.

Returns

Cumulative Returns on O

9.6%


10-Year Cumulative Returns

8.3%


7-Year Cumulative Returns

7.6%


5-Year Cumulative Returns

-0.8%


3-Year Cumulative Returns

What are the long-term rolling returns for O?

FIve years rolling returns for Realty Income.

Which funds bought or sold O recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
4.86
-70,000
589,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
ADDED
31.25
724
4,000
-%
2022-11-22
IHT Wealth Management, LLC
ADDED
14.85
-35,000
1,658,000
0.13%
2022-11-22
CVA Family Office, LLC
REDUCED
-32.51
-34,000
46,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-0.7
-95,000
522,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,400,000
3,400,000
0.04%
2022-11-21
Bray Capital Advisors
NEW
-
8,000
8,000
-%
2022-11-21
Ninepoint Partners LP
REDUCED
-16.78
-77,000
187,000
0.02%
2022-11-21
Kalos Management, Inc.
REDUCED
-5.62
-108,000
472,000
1.17%

1–10 of 47

Latest Funds Activity

Are funds buying O calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own O

Realty Income News

Seeking Alpha

The Retiree's Dividend Portfolio - John's October Update: Deployed Cash, Favorable Gains.10 hours ago

O Fair Value

Recent SEC filings of Realty Income

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 13, 2022
8-K
Current Report
Oct 05, 2022
424B5
Prospectus Filed
Oct 05, 2022
8-K
Current Report
Oct 04, 2022
FWP
Prospectus Filed

Latest Insider Trading transactions for O

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-20
Kelly Christie B.
SOLD FOR TAXES
-27,950.4
64.7
-432
EVP, CFO & Treasurer
2022-11-15
Nugent Sean
SOLD FOR TAXES
-10,682.1
64.74
-165
See Remarks
2022-11-15
Kehle Shannon
SOLD FOR TAXES
-12,365.3
64.74
-191
EVP, Chief People Officer
2022-10-16
Roy Sumit
SOLD FOR TAXES
-520,799
55.54
-9,377
President, CEO & Director
2022-09-01
Chapman A. Larry
SOLD
-475,790
67.97
-7,000
-
2022-05-21
Hagan Mark E
SOLD (Taxes)
-69,961.7
67.99
-1,029
EVP, Chief Investment Officer
2022-05-17
MERRIMAN RONALD
ACQUIRED
-
-
4,000
-
2022-05-17
LOPEZ GERARDO I
ACQUIRED
-
-
4,000
-
2022-05-17
Chapman A. Larry
ACQUIRED
-
-
4,000
-
2022-05-17
McLaughlin Gregory
ACQUIRED
-
-
4,000
-

1–10 of 50

Sumit Roy
370
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date, the company has declared 608 consecutive common stock monthly dividends throughout its 52-year operating history and increased the dividend 109 times since Realty Income's public listing in 1994 (NYSE: O). The company is a member of the S&P 500 Dividend Aristocrats index. Additional information about the company can be obtained from the corporate website at www.realtyincome.com.

O Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUE    
Rental (including reimbursable)$ 825,946$ 486,337$ 2,426,311$ 1,385,958
Other11,3233,55428,7209,485
Total revenue837,269489,8912,455,0311,395,443
EXPENSES    
Depreciation and amortization419,016198,8321,232,215564,606
Interest117,40976,156333,933222,905
Property (including reimbursable)52,71929,662157,24189,895
General and administrative34,09623,813100,93466,458
Provisions for impairment1,65011,01116,37930,977
Merger and integration-related costs3,74616,78312,99430,081
Total expenses628,636356,2571,853,6961,004,922
Gain on sales of real estate42,88312,09493,61135,396
Foreign currency and derivative loss, net(22,893)(2,374)(16,003)(1,170)
Gain (loss) on extinguishment of debt240(3,983)367(50,456)
Equity in income and impairment of investment in unconsolidated entities(662)0(6,335)0
Other income, net2,2491,9846,9073,518
Income before income taxes230,450141,355679,882377,809
Income taxes(10,163)(6,079)(35,802)(21,529)
Net income220,287135,276644,080356,280
Net income attributable to noncontrolling interests(720)(280)(1,937)(865)
Net income available to common stockholders$ 219,567$ 134,996$ 642,143$ 355,415
Amounts available to common stockholders per common share:    
Net income, basic (in dollars per share)$ 0.36$ 0.34$ 1.06$ 0.94
Net income, diluted (in dollars per share)$ 0.36$ 0.34$ 1.06$ 0.94
Weighted average common shares outstanding:    
Basic (in shares)617,511,609391,913,478604,463,977379,291,782
Diluted (in shares)617,957,039392,050,401604,835,836379,409,427
Other comprehensive income:    
Net income available to common stockholders$ 219,567$ 134,996$ 642,143$ 355,415
Foreign currency translation adjustment(89,231)1,438(148,929)1,130
Unrealized gain on derivatives, net41,91416,852119,05852,428
Comprehensive income available to common stockholders$ 172,250$ 153,286$ 612,272$ 408,973

O Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate held for investment, at cost:  
Land$ 11,852,057$ 10,753,750
Buildings and improvements26,981,66425,155,178
Total real estate held for investment, at cost38,833,72135,908,928
Less accumulated depreciation and amortization(4,624,243)(3,949,798)
Real estate held for investment, net34,209,47831,959,130
Real estate and lease intangibles held for sale, net18,30930,470
Cash and cash equivalents187,745258,579
Accounts receivable, net529,248426,768
Lease intangible assets, net5,064,3225,275,304
Goodwill3,731,4783,676,705
Investment in unconsolidated entities0140,967
Other assets, net2,151,8951,369,579
Total assets45,892,47543,137,502
LIABILITIES AND EQUITY  
Distributions payable156,999146,919
Accounts payable and accrued expenses408,482351,128
Lease intangible liabilities, net1,368,5251,308,221
Other liabilities752,530759,197
Line of credit payable and commercial paper1,920,1591,551,376
Term loan, net249,705249,557
Mortgages payable, net855,3631,141,995
Notes payable, net13,316,45512,499,709
Total liabilities19,028,21818,008,102
Commitments and contingencies
Stockholders’ equity:  
Common stock and paid in capital, par value $0.01 per share, 1,300,000,000 and 740,200,000 shares authorized, 627,145,827 and 591,261,991 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively32,003,06929,578,212
Distributions in excess of net income(5,241,012)(4,530,571)
Accumulated other comprehensive income (loss)(24,938)4,933
Total stockholders’ equity26,737,11925,052,574
Noncontrolling interests127,13876,826
Total equity26,864,25725,129,400
Total liabilities and equity$ 45,892,475$ 43,137,502