Trade

with

Realty Income Corp
(NYSE: O)
AdChoices
43.54
-0.43
-0.98%
After Hours :
43.54
0.00
0.00%

Open

44.26

Previous Close

43.97

Volume (Avg)

1.78M (1.72M)

Day's Range

43.36-44.28

52Wk Range

36.58-45.84

Market Cap.

9.69B

Dividend Rate (Yield )

2.19 (5.03%)

Beta

0.58

Shares Outstanding

222.63M

P/E Ratio (EPS)

53.76 (0.94)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Retail
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 778.38M

    • Net Income

    • 245.56M

    • Market Cap.

    • 9.69B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 22.33

    • PEG (Price/Earnings Growth) Ratio

    • 27.96

    • Beta

    • 0.58

    • Forward P/E

    • 333.33

    • Price/Sales

    • 10.40

    • Price/Book Value

    • 1.85

    • Price/Cash flow

    • 14.75

      • EBITDA

      • 669.41M

      • Return on Capital %

      • 1.91

      • Return on Equity %

      • 4.00

      • Return on Assets %

      • 1.91

      • Book Value/Share

      • 23.48

      • Shares Outstanding

      • 222.63M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (10/30/2014)

      • Dividend Declaration Date

      • 10/14/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 45.00

        • Credit Rating

        • A

        • Analysts

        • 4

        • EPS Estimate

        • 0.13

        • Cashflow Estimate

        • 2.74

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 22.60

          • -1.78

          • Net Income

            YTD/YTD (last year)

          • 22.30

          • 11.24

          • Net Income

            Q/Q (last year)

          • 19.30

          • 6.79

          • Sales (Revenue)

            5-Year Annual Average

          • 18.71

          • 1.28

          • Net Income

            5-Year Annual Average

          • 8.80

          • 3.01

          • Dividends

            5-Year Annual Average

          • 5.49

          • 26.67

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 95.13

            • 78.98

            • Pre-Tax Margin

            • 24.72

            • 24.54

            • Net Profit Margin

            • 22.33

            • 24.18

            • Average Gross Margin

              5-Year Annual Average

            • 97.50

            • 83.28

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • -6.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 29.10

            • 27.54B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.88

              • 2.74

              • Current Ratio

              • 0.37

              • 1.50

              • Quick Ratio

              • 0.37

              • 1.47

              • Interest Coverage

              • -

              • 2.12

              • Leverage Ratio

              • 2.07

              • 4.20

              • Book Value/Share

              • 23.48

              • 11.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 52.36

                • 60.61

                • P/E Ratio 5-Year High

                • 68.42

                • 2,470.19

                • P/E Ratio 5-Year Low

                • 27.34

                • 313.20

                • Price/Sales Ratio

                • 10.15

                • 7.83

                • Price/Book Value

                • 1.81

                • 3.21

                • Price/Cash Flow Ratio

                • 14.75

                • 16.56

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 269.49

                    • Dividend Date

                    • 10/14/2014

                    • Ex-Dividend Date

                    • 10/30/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 4.00

                        (7.40)

                      • 14.27

                        (7.27)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.91

                        (3.00)

                      • 3.43

                        (1.70)

                      • Return on Capital %

                        (5-Year Average)

                      • 4.49

                        (6.50)

                      • 3.84

                        (1.90)

                      • Income/Employee

                      • 1.98M

                      • 251.42k

                      • Inventory Turnover

                      • -

                      • 1.18

                      • Asset Turnover

                      • 0.09

                      • 0.14

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      181.91M
                      Operating Margin
                      23.37
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      14.75
                      Ownership

                      Institutional Ownership

                      62.72%

                      Top 10 Institutions

                      33.76%

                      Mutual Fund Ownership

                      35.04%

                      Float

                      87.46%

                      5% / Insider Ownership

                      0.49%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard REIT Index Fund

                      •  

                        16,232,242

                      • -0.60

                      • 7.29

                      • Shinko US-REIT Open

                      •  

                        4,909,881

                      • 15.16

                      • 2.36

                      • Vanguard Mid-Cap Index Fund

                      •  

                        3,808,804

                      • 1.64

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,611,401

                      • 0.56

                      • 1.62

                      • iShares Core S&P Mid-Cap (AU)

                      •  

                        3,047,032

                      • -4.14

                      • 1.46

                      • DFA Real Estate Securities Portfolio

                      •  

                        2,380,953

                      • 0.52

                      • 1.07

                      • Daiwa US REIT Fund D1M

                      •  

                        2,363,753

                      • 42.22

                      • 1.08

                      • SPDR® S&P MIDCAP 400 ETF

                      •  

                        2,155,616

                      • -1.45

                      • 0.97

                      • Vanguard Extended Market Index Fund

                      •  

                        2,027,601

                      • -1.73

                      • 0.91

                      • Daiwa US-REIT Open Mother Fund

                      •  

                        1,839,707

                      • 36.31

                      • 0.84

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        29,522,419

                      • +3.34%

                      • 13.26

                      • Invesco Advisers, Inc

                      •  

                        9,971,065

                      • +10.52%

                      • 4.48

                      • BlackRock Fund Advisors

                      •  

                        9,605,436

                      • +11.08%

                      • 4.31

                      • State Street Corp

                      •  

                        7,453,820

                      • +8.10%

                      • 3.35

                      • Shinko Asset Management Co., Ltd.

                      •  

                        5,914,306

                      • +19.04%

                      • 2.66

                      • Northern Trust Investments, N.A.

                      •  

                        3,212,008

                      • +5.48%

                      • 1.44

                      • Daiwa Securities Co., Ltd.

                      •  

                        2,702,074

                      • -40.51%

                      • 1.21

                      • Dimensional Fund Advisors, Inc.

                      •  

                        2,633,688

                      • +9.09%

                      • 1.18

                      • State Street Global Markets, LLC

                      •  

                        2,155,616

                      • -1.45%

                      • 0.97

                      • Fir Tree Inc

                      •  

                        2,000,000

                      • 0.00%

                      • 0.90

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Retail

                      Type

                      Hard Assets

                      Style

                      Mid Core

                      Realty Income Corp was incorporated in Maryland and founded in 1986. The Company operates as an equity real estate investment trust, or REIT. The Company offers in-house acquisition, leasing, legal, credit research, real estate resea...morerch, portfolio management and capital markets expertise. As of December 31, 2013 the Company owned a diversified portfolio of 3,896 properties, 3,826 properties leased and 70 properties available for lease in 49 states and Puerto Rico The properties are leased to 205 different commercial tenants doing business in 47 separate industries. The Company typically acquires retail store properties under long-term leases with retail chain store operators. These transactions generally provide capital to owners of retail real estate and retail chains for expansion or other corpora...morete purposes.lessless

                      Key People

                      Mr. John P. Case

                      CEO/Director/President

                      Michael D. Mckee

                      Chairman of the Board/Director

                      Paul M. Meurer

                      Executive VP/CFO/Treasurer

                      Michael R. Pfeiffer

                      Executive VP/Secretary/General Counsel

                      Richard G. Collins

                      Executive VP, Divisional

                      • Realty Income Corp

                      • 600 La Terraza Boulevard

                      • Escondido, CA 92025-3873

                      • USA.Map

                      • Phone: +1 760 741-2111

                      • Fax: +1 760 741-2235

                      • realtyincome.com

                      Incorporated

                      1969

                      Employees

                      119

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