Trade

with

Realty Income Corp
(NYSE: O)
AdChoices
44.97
+0.02
+0.04%
After Hours :
44.97
0.00
0.00%

Open

44.96

Previous Close

44.95

Volume (Avg)

1.27M (1.74M)

Day's Range

44.64-45.07

52Wk Range

36.58-45.84

Market Cap.

10.01B

Dividend Rate (Yield )

2.19 (4.87%)

Beta

0.58

Shares Outstanding

222.63M

P/E Ratio (EPS)

55.56 (0.94)

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

    • 778.38M

    • Net Income

    • 245.56M

    • Market Cap.

    • 10.01B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 22.33

    • PEG (Price/Earnings Growth) Ratio

    • 29.22

    • Beta

    • 0.58

    • Forward P/E

    • 344.83

    • Price/Sales

    • 10.73

    • Price/Book Value

    • 1.91

    • Price/Cash flow

    • 15.43

      • 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
      10/21/2014
      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

                • 54.95

                • 62.50

                • P/E Ratio 5-Year High

                • 68.42

                • 2,470.19

                • P/E Ratio 5-Year Low

                • 27.34

                • 313.20

                • Price/Sales Ratio

                • 10.62

                • 8.10

                • Price/Book Value

                • 1.89

                • 3.31

                • Price/Cash Flow Ratio

                • 15.43

                • 17.15

                • 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
                  15.43
                  Ownership

                  Institutional Ownership

                  63.07%

                  Top 10 Institutions

                  33.69%

                  Mutual Fund Ownership

                  35.54%

                  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)

                  •  

                    3,038,131

                  • 0.07

                  • 1.50

                  • DFA Real Estate Securities Portfolio

                  •  

                    2,380,953

                  • 0.52

                  • 1.07

                  • Daiwa US REIT Fund D1M

                  •  

                    2,363,753

                  • 42.22

                  • 1.08

                  • Vanguard Extended Market Index Fund

                  •  

                    2,027,601

                  • -1.73

                  • 0.91

                  • SPDR® S&P MIDCAP 400 ETF

                  •  

                    1,999,067

                  • -7.26

                  • 0.90

                  • 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

                  • Fir Tree Inc

                  •  

                    2,000,000

                  • 0.00%

                  • 0.90

                  • State Street Global Markets, LLC

                  •  

                    1,999,067

                  • -7.26%

                  • 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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